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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 | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $496K | 0.15% |
20,996
+9,948
| +90% | +$235K |
|
152
Quest Diagnostics
DGX
$26.3B
| $491K | 0.15% |
6,120
+1,025
| +20% | +$106K |
|
153
Southwest Airlines
LUV
$23B
| $489K | 0.15% |
13,745
-5,344
| -28% | -$265K |
|
154
Kinder Morgan
KMI
$68.7B
| $489K | 0.15% |
35,159
-13,039
| -27% | -$248K |
|
155
Corning
GLW
$143B
| $487K | 0.14% |
23,707
-8,225
| -26% | -$215K |
|
156
Ferrari
RACE
$72.5B
| $480K | 0.14% |
3,147
-159
| -5% | -$25.6K |
|
157
NetEase
NTES
$84.7B
| $471K | 0.14% |
7,335
-130
| -2% | -$8.55K |
|
158
CME Group
CME
$94.8B
| $460K | 0.14% |
2,658
+455
| +21% | +$90.6K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $458K | 0.14% |
7,767
-8,630
| -53% | -$650K |
|
160
AbbVie
ABBV
$435B
| $457K | 0.14% |
6,000
| – | – |
|
161
Gilead Sciences
GILD
$165B
| $457K | 0.14% |
6,113
| – | – |
|
162
Jacobs Solutions
J
$17B
| $453K | 0.13% |
6,915
-323
| -4% | -$24.3K |
|
163
Parker-Hannifin
PH
$135B
| $453K | 0.13% |
+3,489
| New | +$632K |
|
|
AVLR
164
DELISTED
Avalara, Inc.
AVLR
| $448K | 0.13% |
+6,000
| New | +$489K |
|
165
Norfolk Southern
NSC
$75.1B
| $444K | 0.13% |
3,044
-763
| -20% | -$141K |
|
166
STMicroelectronics
STM
$50B
| $441K | 0.13% |
20,618
+58
| +0.3% | +$1.53K |
|
167
Canadian Natural Resources
CNQ
$93.8B
| $435K | 0.13% |
+65,624
| New | +$782K |
|
168
Diageo
DEO
$53.6B
| $432K | 0.13% |
3,400
| – | – |
|
169
Northrop Grumman
NOC
$81.2B
| $432K | 0.13% |
1,427
-1,719
| -55% | -$598K |
|
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $429K | 0.13% |
+20,629
| New | +$544K |
|
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $429K | 0.13% |
22,670
-970
| -4% | -$20.5K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $428K | 0.13% |
10,428
-1,067
| -9% | -$52.5K |
|
173
Bank of America
BAC
$442B
| $424K | 0.13% |
19,962
-1,362
| -6% | -$40.8K |
|
174
Madison Square Garden
MSGS
$9.39B
| $423K | 0.13% |
+2,804
| New | +$544K |
|
175
Entergy
ETR
$50B
| $413K | 0.12% |
8,798
+2,686
| +44% | +$159K |
|
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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.