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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
(-0.95%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
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 |
Vanguard FTSE Europe ETF
VGK
|
+$4.09M |
| 3 |
Amazon
AMZN
|
+$3.21M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.54M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.21M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.04M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
151
DELISTED
CyberArk
CYBR
| $621K | 0.15% |
6,000
| – | – |
|
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $619K | 0.15% |
29,370
-5,250
| -15% | -$109K |
|
|
ABB
153
DELISTED
ABB Ltd
ABB
| $612K | 0.14% |
24,033
+12,982
| +117% | +$331K |
|
154
Centene
CNC
$32.5B
| $608K | 0.14% |
10,421
-313
| -3% | -$19.4K |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $599K | 0.14% |
7,781
+71
| +0.9% | +$5.31K |
|
156
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $589K | 0.14% |
17,430
-710
| -4% | -$24.4K |
|
157
PepsiCo
PEP
$190B
| $587K | 0.14% |
4,234
-1
| -0% | -$136 |
|
158
Akamai
AKAM
$15.9B
| $587K | 0.14% |
5,309
| – | – |
|
159
STMicroelectronics
STM
$50B
| $578K | 0.14% |
18,819
-1,799
| -9% | -$52.9K |
|
160
iShares California Muni Bond ETF
CMF
$4.62B
| $574K | 0.14% |
9,194
+1,693
| +23% | +$106K |
|
161
Fidelity National Information Services
FIS
$22.1B
| $570K | 0.13% |
3,870
-1,562
| -29% | -$226K |
|
162
Tyson Foods
TSN
$20.4B
| $570K | 0.13% |
9,576
-1,253
| -12% | -$77.2K |
|
163
Smith & Nephew
SNN
$12.6B
| $557K | 0.13% |
14,248
-1,387
| -9% | -$55.8K |
|
164
Novartis
NVS
$297B
| $553K | 0.13% |
6,363
| – | – |
|
165
Baxter International
BAX
$14.2B
| $551K | 0.13% |
6,849
| – | – |
|
166
ASML
ASML
$669B
| $540K | 0.13% |
1,461
+1,225
| +519% | +$458K |
|
167
Whirlpool
WHR
$2.82B
| $538K | 0.13% |
2,924
-153
| -5% | -$25.4K |
|
168
Ferrari
RACE
$72.5B
| $535K | 0.13% |
2,908
-183
| -6% | -$34K |
|
169
Sanofi
SNY
$104B
| $530K | 0.13% |
+10,562
| New | +$544K |
|
170
Emerson Electric
EMR
$88.3B
| $525K | 0.12% |
8,000
| – | – |
|
171
Cadence Design Systems
CDNS
$93.4B
| $522K | 0.12% |
+4,892
| New | +$515K |
|
172
Eversource Energy
ES
$27.2B
| $521K | 0.12% |
+6,232
| New | +$534K |
|
173
TAL Education Group
TAL
$6.87B
| $517K | 0.12% |
6,799
-230
| -3% | -$17.3K |
|
174
Pfizer
PFE
$153B
| $512K | 0.12% |
14,703
-1,223
| -8% | -$42.9K |
|
175
Newmont
NEM
$119B
| $506K | 0.12% |
7,967
-1,099
| -12% | -$71.6K |
|
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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.