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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.4B
| $665K | 0.17% |
5,967
| – | – |
|
152
Adobe
ADBE
$103B
| $655K | 0.16% |
1,985
-908
| -31% | -$267K |
|
153
Marathon Petroleum
MPC
$86.9B
| $643K | 0.16% |
10,677
+10,331
| +2,986% | +$646K |
|
154
Chevron
CVX
$371B
| $639K | 0.16% |
5,304
-1,449
| -21% | -$171K |
|
155
Intercontinental Exchange
ICE
$84.1B
| $633K | 0.16% |
6,843
| – | – |
|
156
Credicorp
BAP
$31.4B
| $621K | 0.15% |
2,912
-52
| -2% | -$10.9K |
|
157
Rio Tinto
RIO
$165B
| $618K | 0.15% |
10,412
-751
| -7% | -$40.7K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $618K | 0.15% |
11,495
-503
| -4% | -$26.1K |
|
159
Exelon
EXC
$47.1B
| $618K | 0.15% |
18,996
-174
| -0.9% | -$5.63K |
|
160
Xerox
XRX
$412M
| $617K | 0.15% |
16,748
-89
| -0.5% | -$3.11K |
|
161
Baxter International
BAX
$14.1B
| $617K | 0.15% |
7,376
| – | – |
|
|
CEO
162
DELISTED
CNOOC Limited
CEO
| $617K | 0.15% |
3,699
+65
| +2% | +$9.95K |
|
163
Emerson Electric
EMR
$91B
| $610K | 0.15% |
8,000
| – | – |
|
164
Zimmer Biomet
ZBH
$19B
| $599K | 0.15% |
4,120
| – | – |
|
165
Cummins
CMI
$89.7B
| $594K | 0.15% |
3,318
+1,193
| +56% | +$210K |
|
166
JD.com
JD
$43.9B
| $573K | 0.14% |
16,265
-507
| -3% | -$16.4K |
|
167
Diageo
DEO
$49.2B
| $573K | 0.14% |
3,400
| – | – |
|
168
Valero Energy
VLO
$87.1B
| $560K | 0.14% |
5,979
| – | – |
|
|
NTT
169
DELISTED
Nippon Telegraph & Telephone
NTT
| $558K | 0.14% |
11,048
-326
| -3% | -$16.5K |
|
170
STMicroelectronics
STM
$47.1B
| $553K | 0.14% |
20,560
-780
| -4% | -$18.4K |
|
171
Ferrari
RACE
$71.5B
| $547K | 0.14% |
3,306
+506
| +18% | +$81.9K |
|
172
Quest Diagnostics
DGX
$26B
| $544K | 0.14% |
5,095
| – | – |
|
173
TotalEnergies
TTE
$188B
| $544K | 0.14% |
9,831
-661
| -6% | -$34.9K |
|
174
Vanguard S&P 500 ETF
VOO
$1.01T
| $540K | 0.13% |
1,824
+264
| +17% | +$74.7K |
|
175
Universal Health Services
UHS
$10.4B
| $538K | 0.13% |
3,749
-57
| -1% | -$8.13K |
|
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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.