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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.49M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.49M |
| 3 |
Duke Energy
DUK
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.71M |
| 2 |
AMTY
AMERITYRE CORPORATION
AMTY
|
+$2.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
SHPG
Shire pic
SHPG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.76% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vale
VALE
$62.6B
| $555K | 0.2% |
42,486
-4,752
| -10% | -$61.5K |
|
127
Emerson Electric
EMR
$87.5B
| $548K | 0.2% |
8,000
| – | – |
|
128
Norfolk Southern
NSC
$76.9B
| $547K | 0.2% |
2,928
-35
| -1% | -$6.05K |
|
129
Centene
CNC
$31.7B
| $546K | 0.2% |
10,276
-5,312
| -34% | -$322K |
|
|
CHL
130
DELISTED
China Mobile Limited
CHL
| $542K | 0.2% |
10,624
-204
| -2% | -$10.7K |
|
131
Pacific Biosciences
PACB
$363M
| $535K | 0.19% |
73,950
| – | – |
|
|
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16B
| $534K | 0.19% |
29,292
+5,559
| +23% | +$98.7K |
|
133
Toyota
TM
$222B
| $532K | 0.19% |
4,510
-2,487
| -36% | -$301K |
|
134
Moody's
MCO
$81.9B
| $532K | 0.19% |
2,938
-507
| -15% | -$83.3K |
|
135
HDFC Bank
HDB
$122B
| $529K | 0.19% |
18,272
-976
| -5% | -$25.3K |
|
136
Insulet
PODD
$9.66B
| $520K | 0.19% |
5,471
| – | – |
|
|
SNP
137
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $517K | 0.19% |
6,503
-566
| -8% | -$46.4K |
|
138
JPMorgan Chase
JPM
$947B
| $517K | 0.19% |
5,107
-1,242
| -20% | -$128K |
|
139
Teva Pharmaceuticals
TEVA
$40.6B
| $512K | 0.18% |
32,643
-560
| -2% | -$9.88K |
|
140
Zimmer Biomet
ZBH
$18.5B
| $511K | 0.18% |
4,120
| – | – |
|
141
Universal Health Services
UHS
$10.3B
| $505K | 0.18% |
3,772
| – | – |
|
142
AbbVie
ABBV
$431B
| $502K | 0.18% |
6,229
-3,402
| -35% | -$278K |
|
143
POSCO
PKX
$17B
| $500K | 0.18% |
9,058
-68
| -0.7% | -$3.94K |
|
144
Intercontinental Exchange
ICE
$84.1B
| $492K | 0.18% |
6,462
-3,630
| -36% | -$272K |
|
145
Eaton
ETN
$174B
| $491K | 0.18% |
6,101
-3,254
| -35% | -$248K |
|
146
Hewlett Packard
HPE
$69.4B
| $491K | 0.18% |
31,832
+4,614
| +17% | +$71.1K |
|
|
147
TotalEnergies
TTE
$191B
| $488K | 0.18% |
8,772
-812,005
| -99% | -$8.71M |
|
|
MRSH
148
Marsh
MRSH
$92.2B
| $475K | 0.17% |
5,060
| – | – |
|
149
Phillips 66
PSX
$82B
| $467K | 0.17% |
4,904
+1,251
| +34% | +$119K |
|
150
Prudential
PUK
$34.7B
| $457K | 0.16% |
11,717
-156
| -1% | -$6.02K |
|
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Atlas Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.
- Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
- Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
- Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
- Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
- Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
- Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.
Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.