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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.93M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.35M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$13.1B
| $603K | 0.18% |
35,044
+33,200
| +1,800% | +$1.12M |
|
|
HIT
127
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $601K | 0.18% |
10,465
-379
| -3% | -$21.8K |
|
|
DCM
128
DELISTED
NTT DOCOMO, Inc.
DCM
| $594K | 0.18% |
19,117
+73
| +0.4% | +$2.27K |
|
129
Sysco
SYY
$40.3B
| $588K | 0.18% |
12,895
+2,895
| +29% | +$200K |
|
130
Smith & Nephew
SNN
$12.6B
| $584K | 0.17% |
+16,292
| New | +$722K |
|
131
iShares MSCI South Korea ETF
EWY
$25.7B
| $581K | 0.17% |
12,379
-8,676
| -41% | -$488K |
|
132
Duke Energy
DUK
$97.3B
| $578K | 0.17% |
7,148
-1,493
| -17% | -$137K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $574K | 0.17% |
14,190
-2,544
| -15% | -$125K |
|
134
RTX Corp
RTX
$301B
| $566K | 0.17% |
9,534
| – | – |
|
135
CVS Health
CVS
$122B
| $560K | 0.17% |
9,439
-145
| -2% | -$9.68K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $557K | 0.17% |
6,631
-49
| -0.7% | -$5.21K |
|
137
Baxter International
BAX
$14.2B
| $556K | 0.17% |
6,849
-527
| -7% | -$45.5K |
|
138
Cigna
CI
$74.6B
| $556K | 0.17% |
+3,138
| New | +$609K |
|
139
JPMorgan Chase
JPM
$950B
| $552K | 0.16% |
6,134
+1,119
| +22% | +$136K |
|
140
Schwab International Equity ETF
SCHF
$68.7B
| $546K | 0.16% |
42,236
-76,022
| -64% | -$1.17M |
|
141
Novartis
NVS
$297B
| $537K | 0.16% |
6,510
-6,165
| -49% | -$550K |
|
|
142
Vanguard Industrials ETF
VIS
$8.48B
| $535K | 0.16% |
4,854
-13,180
| -73% | -$1.87M |
|
143
Exelon
EXC
$47B
| $517K | 0.15% |
19,694
+698
| +4% | +$22K |
|
144
Western Digital
WDC
$150B
| $517K | 0.15% |
16,429
+787
| +5% | +$34.9K |
|
|
MRSH
145
Marsh
MRSH
$91.5B
| $516K | 0.15% |
5,967
| – | – |
|
|
CYBR
146
DELISTED
CyberArk
CYBR
| $513K | 0.15% |
+6,000
| New | +$692K |
|
147
PepsiCo
PEP
$190B
| $509K | 0.15% |
4,235
-800
| -16% | -$108K |
|
148
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $507K | 0.15% |
+21,946
| New | +$584K |
|
149
Intercontinental Exchange
ICE
$84.4B
| $507K | 0.15% |
6,281
-562
| -8% | -$50.9K |
|
150
Barclays
BCS
$94.1B
| $496K | 0.15% |
+109,571
| New | +$846K |
|
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Atlas Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.
- Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
- Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
- Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
- Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
- Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
- Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.