We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
Cap. Flow
+$20.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
3
ACEL icon
Accel Entertainment
ACEL
+$2.68M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.59M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.34M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.88M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$965K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$955K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 7.41%
3 Consumer Staples 5.65%
4 Consumer Discretionary 4.66%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$728K 0.17%
5,432
-237
-4% -$31.1K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$718K 0.17%
3,075
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$709K 0.17%
+23,640
New +$700K
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$704K 0.17%
6,175
+55
+0.9% +$5.83K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$24.1B
$698K 0.16%
12,226
-153
-1% -$8.07K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$689K 0.16%
34,620
-27,900
-45% -$517K
CNC icon
132
Centene
CNC
$32.5B
$682K 0.16%
10,734
-2,216
-17% -$144K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.8B
$670K 0.16%
27,159
-7,885
-23% -$193K
SYY icon
134
Sysco
SYY
$40.3B
$668K 0.16%
12,217
-678
-5% -$35.6K
TSN icon
135
Tyson Foods
TSN
$20.4B
$647K 0.15%
10,829
-536
-5% -$32.5K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$642K 0.15%
26,351
-8,516
-24% -$193K
PH icon
137
Parker-Hannifin
PH
$135B
$639K 0.15%
3,489
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$636K 0.15%
+4,726
New +$615K
HIT
139
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$634K 0.15%
10,037
-428
-4% -$27K
NTES icon
140
NetEase
NTES
$84.7B
$630K 0.15%
7,335
– –
IDMO icon
141
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$621K 0.15%
22,257
+311
+1% +$7.99K
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.7B
$608K 0.14%
40,894
-1,342
-3% -$18.9K
GLW icon
143
Corning
GLW
$143B
$604K 0.14%
23,338
-369
-2% -$8.37K
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$601K 0.14%
18,140
-57,780
-76% -$1.86M
SNN icon
145
Smith & Nephew
SNN
$12.6B
$596K 0.14%
15,635
-657
-4% -$26K
CYBR
146
DELISTED
CyberArk
CYBR
$596K 0.14%
6,000
– –
VDE icon
147
Vanguard Energy ETF
VDE
$9.74B
$592K 0.14%
11,763
-9,263
-44% -$457K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$591K 0.14%
12,423
-1,767
-12% -$78.9K
BAX icon
149
Baxter International
BAX
$14.2B
$590K 0.14%
6,849
– –
VZ icon
150
Verizon
VZ
$196B
$589K 0.14%
10,688
-535
-5% -$30.1K
4 5
6
7 8

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Atlas Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.

  • Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
  • Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
  • Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
  • Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
  • Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
  • Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
  • Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.

Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.