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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
$731K 0.17%
19,938
+63
+0.3% +$2.31K
UBS icon
127
UBS Group
UBS
$176B
$729K 0.17%
65,400
+56,869
+667% +$682K
BDX icon
128
Becton Dickinson
BDX
$48.2B
$698K 0.17%
3,075
– –
BIIB icon
129
Biogen
BIIB
$30.7B
$695K 0.16%
2,450
-2,637
-52% -$735K
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$689K 0.16%
6,021
-154
-2% -$18.2K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$689K 0.16%
25,739
-612
-2% -$16.4K
GLW icon
132
Corning
GLW
$143B
$686K 0.16%
21,153
-2,185
-9% -$67.5K
BBY icon
133
Best Buy
BBY
$17.3B
$683K 0.16%
6,135
+20
+0.3% +$2.04K
BBCA icon
134
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$682K 0.16%
14,304
-52,249
-79% -$2.52M
PH icon
135
Parker-Hannifin
PH
$135B
$679K 0.16%
3,356
-133
-4% -$26.2K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$672K 0.16%
3,139
-35
-1% -$7.03K
HIT
137
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$668K 0.16%
9,846
-191
-2% -$13K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$654K 0.15%
12,389
-34
-0.3% -$1.78K
TM icon
139
Toyota
TM
$225B
$644K 0.15%
4,860
-993
-17% -$129K
IDMO icon
140
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$642K 0.15%
21,307
-950
-4% -$28.2K
NTES icon
141
NetEase
NTES
$84.7B
$641K 0.15%
7,050
-285
-4% -$26.8K
SWKS icon
142
Skyworks Solutions
SWKS
$10.6B
$641K 0.15%
4,405
-155
-3% -$21.6K
LEN icon
143
Lennar Class A
LEN
$21.2B
$639K 0.15%
8,078
-307
-4% -$21.8K
ABBV icon
144
AbbVie
ABBV
$435B
$636K 0.15%
7,263
-197
-3% -$18.5K
VZ icon
145
Verizon
VZ
$196B
$636K 0.15%
10,687
-1
-0% -$58
VOD icon
146
Vodafone
VOD
$37.4B
$632K 0.15%
47,072
-6,416
-12% -$96.8K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$625K 0.15%
31,299
+4,140
+15% +$95.8K
QRVO icon
148
Qorvo
QRVO
$8.74B
$625K 0.15%
4,842
-162
-3% -$20.1K
SYY icon
149
Sysco
SYY
$40.3B
$622K 0.15%
10,000
-2,217
-18% -$129K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$622K 0.15%
20,170
-3,470
-15% -$106K
4 5
6
7 8

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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

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

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.