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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$28.3M
Cap. Flow
+$120M
Cap. Flow %
35.97%
Top 10 Hldgs %
18.16%
Holding
739
New
86
Increased
206
Reduced
153
Closed
101

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.22M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.08M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
3
INTC icon
Intel
INTC
+$927K
4
GSK icon
GSK
GSK
+$792K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$751K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 8.48%
3 Consumer Staples 7.76%
4 Healthcare 6.46%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$599K 0.18%
11,998
-367
-3% -$18.3K
MRSH
152
Marsh
MRSH
$91.4B
$597K 0.18%
5,967
+721
+14% +$72.1K
JPM icon
153
JPMorgan Chase
JPM
$955B
$596K 0.18%
5,066
-444
-8% -$50.2K
MSCI icon
154
MSCI
MSCI
$41.6B
$586K 0.18%
+2,691
New +$623K
RIO icon
155
Rio Tinto
RIO
$165B
$581K 0.17%
11,163
+557
+5% +$30.2K
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.14B
$579K 0.17%
13,742
-522
-4% -$22.5K
BBD icon
157
Banco Bradesco
BBD
$37.9B
$571K 0.17%
93,354
-23,429
-20% -$155K
UHS icon
158
Universal Health Services
UHS
$10.4B
$566K 0.17%
3,806
+1,194
+46% +$172K
SBUX icon
159
Starbucks
SBUX
$121B
$565K 0.17%
6,392
+5,975
+1,433% +$554K
ITUB icon
160
Itaú Unibanco
ITUB
$90.5B
$563K 0.17%
91,974
+27,688
+43% +$180K
VAW icon
161
Vanguard Materials ETF
VAW
$3.11B
$561K 0.17%
4,442
+479
+12% +$60.1K
DEO icon
162
Diageo
DEO
$49.2B
$556K 0.17%
3,400
– –
CNC icon
163
Centene
CNC
$33.1B
$555K 0.17%
12,820
+2,694
+27% +$131K
CEO
164
DELISTED
CNOOC Limited
CEO
$553K 0.17%
3,634
-249
-6% -$39.2K
SHOP icon
165
Shopify
SHOP
$187B
$552K 0.17%
+17,710
New +$606K
ZBH icon
166
Zimmer Biomet
ZBH
$19B
$549K 0.17%
4,120
– –
J icon
167
Jacobs Solutions
J
$16.9B
$548K 0.16%
7,238
+2,605
+56% +$186K
TTE icon
168
TotalEnergies
TTE
$188B
$546K 0.16%
10,492
+1,388
+15% +$72K
DGX icon
169
Quest Diagnostics
DGX
$26B
$545K 0.16%
5,095
+3,028
+146% +$311K
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
$545K 0.16%
11,374
+2,050
+22% +$98.2K
RSPH icon
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$544K 0.16%
27,740
-2,140
-7% -$42.6K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.4B
$542K 0.16%
+4,750
New +$542K
EMR icon
173
Emerson Electric
EMR
$90.6B
$535K 0.16%
8,000
– –
BLK icon
174
Blackrock
BLK
$176B
$530K 0.16%
1,190
– –
VLO icon
175
Valero Energy
VLO
$87.1B
$510K 0.15%
5,979
+520
+10% +$42K
5 6
7
8 9

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SA
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F1I
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HT
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OHA
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WCM
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AE
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Atlas Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Capital Advisors held 739 positions worth $333M, up 9.3% from $304M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Atlas Capital Advisors deployed $120M of net new capital in Q3 2019, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.97M trimmed.

  • Atlas Capital Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 300 shares worth $935K.
  • Atlas Capital Advisors added most to Vanguard FTSE Pacific ETF in Q3 2019, an estimated $2.22M increase.
  • Atlas Capital Advisors's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $2.97M.
  • Atlas Capital Advisors fully exited GSK in Q3 2019, selling an estimated $792K.
  • Atlas Capital Advisors's ten largest holdings make up 18% of its $333M portfolio in Q3 2019.
  • Atlas Capital Advisors opened 86 new positions and closed 101 in Q3 2019.
  • Atlas Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $333M.

Based on Atlas Capital Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.