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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
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.6B
| $583K | 0.14% |
4,560
+157
| +4% | +$17.4K |
|
152
Akamai
AKAM
$16.1B
| $569K | 0.13% |
5,309
+945
| +22% | +$95K |
|
153
Cigna
CI
$74.6B
| $567K | 0.13% |
3,019
-119
| -4% | -$22.6K |
|
154
STMicroelectronics
STM
$50B
| $565K | 0.13% |
20,618
| – | – |
|
155
PepsiCo
PEP
$190B
| $560K | 0.13% |
4,235
| – | – |
|
156
Newmont
NEM
$119B
| $560K | 0.13% |
9,066
+259
| +3% | +$15.3K |
|
157
Norfolk Southern
NSC
$75.1B
| $557K | 0.13% |
3,174
+130
| +4% | +$22K |
|
|
CHL
158
DELISTED
China Mobile Limited
CHL
| $556K | 0.13% |
16,531
+14,018
| +558% | +$519K |
|
159
Novartis
NVS
$297B
| $556K | 0.13% |
6,363
-147
| -2% | -$12.7K |
|
160
Qorvo
QRVO
$8.74B
| $553K | 0.13% |
5,004
+225
| +5% | +$22.3K |
|
161
Canadian Natural Resources
CNQ
$94.9B
| $552K | 0.13% |
64,660
-964
| -1% | -$7.79K |
|
162
CVS Health
CVS
$122B
| $547K | 0.13% |
8,422
-1,017
| -11% | -$64K |
|
163
Duke Energy
DUK
$97.3B
| $538K | 0.13% |
6,731
-417
| -6% | -$35.2K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $535K | 0.13% |
+9,778
| New | +$527K |
|
165
Best Buy
BBY
$17.3B
| $534K | 0.13% |
6,115
+5,775
| +1,699% | +$438K |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $530K | 0.12% |
7,710
-57
| -0.7% | -$3.7K |
|
|
DCM
167
DELISTED
NTT DOCOMO, Inc.
DCM
| $529K | 0.12% |
19,875
+758
| +4% | +$20.2K |
|
168
Ferrari
RACE
$72.5B
| $529K | 0.12% |
3,091
-56
| -2% | -$9.03K |
|
169
Aon
AON
$76B
| $522K | 0.12% |
2,710
-2,345
| -46% | -$437K |
|
170
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $515K | 0.12% |
14,127
-10,527
| -43% | -$392K |
|
171
HP
HPQ
$27.5B
| $512K | 0.12% |
29,385
-26,951
| -48% | -$428K |
|
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $504K | 0.12% |
22,670
| – | – |
|
173
Intercontinental Exchange
ICE
$84.4B
| $503K | 0.12% |
5,486
-795
| -13% | -$72.8K |
|
174
Lennar Class A
LEN
$21.2B
| $500K | 0.12% |
8,385
+7,408
| +758% | +$378K |
|
175
Emerson Electric
EMR
$88.3B
| $496K | 0.12% |
8,000
| – | – |
|
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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.