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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$96.7M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.12M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$986K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Financials | 7.18% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.9B
| $816K | 0.2% |
3,075
| – | – |
|
127
Centene
CNC
$32.2B
| $806K | 0.2% |
12,820
| – | – |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $793K | 0.2% |
31,310
-5,005
| -14% | -$122K |
|
129
Duke Energy
DUK
$95.9B
| $788K | 0.2% |
8,641
-8
| -0.1% | -$733 |
|
130
HDFC Bank
HDB
$123B
| $774K | 0.19% |
24,418
-2,674
| -10% | -$81.4K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $773K | 0.19% |
6,680
-47
| -0.7% | -$5.22K |
|
132
Cadence Design Systems
CDNS
$93.1B
| $765K | 0.19% |
11,025
+200
| +2% | +$13.4K |
|
133
TC Energy
TRP
$66.7B
| $762K | 0.19% |
14,298
-865
| -6% | -$44.4K |
|
134
Bank of America
BAC
$443B
| $751K | 0.19% |
21,324
| – | – |
|
135
Shopify
SHOP
$189B
| $751K | 0.19% |
18,880
+1,170
| +7% | +$39.6K |
|
136
Western Digital
WDC
$158B
| $750K | 0.19% |
15,642
+1,773
| +13% | +$74K |
|
137
Labcorp
LH
$25.4B
| $741K | 0.18% |
5,101
+112
| +2% | +$16.2K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$114B
| $741K | 0.18% |
5,945
-669
| -10% | -$80.9K |
|
139
Norfolk Southern
NSC
$76.7B
| $739K | 0.18% |
3,807
| – | – |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $737K | 0.18% |
11,838
-629
| -5% | -$37.8K |
|
141
Unilever
UL
$137B
| $736K | 0.18% |
11,446
+8,218
| +255% | +$546K |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $724K | 0.18% |
49,646
-1,208
| -2% | -$19K |
|
143
CVS Health
CVS
$123B
| $712K | 0.18% |
9,584
+7,810
| +440% | +$548K |
|
144
iShares MSCI Brazil ETF
EWZ
$9.15B
| $710K | 0.18% |
14,972
+1,230
| +9% | +$53.9K |
|
145
MSCI
MSCI
$41.3B
| $710K | 0.18% |
2,750
+59
| +2% | +$14.4K |
|
146
JPMorgan Chase
JPM
$955B
| $699K | 0.17% |
5,015
-51
| -1% | -$6.54K |
|
147
Hewlett Packard
HPE
$69.8B
| $692K | 0.17% |
43,626
+2,170
| +5% | +$34.7K |
|
148
PepsiCo
PEP
$188B
| $688K | 0.17% |
5,035
-601
| -11% | -$81.8K |
|
149
Abbott
ABT
$184B
| $676K | 0.17% |
7,782
| – | – |
|
150
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $672K | 0.17% |
15,876
+12,278
| +341% | +$511K |
|
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Atlas Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.
- Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
- Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
- Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
- Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
- Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
- Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
- Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.
Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.