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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$250B
$613K 0.13%
6,133
-1,142
-16% -$121K
SWKS icon
152
Skyworks Solutions
SWKS
$10.6B
$609K 0.13%
3,983
-422
-10% -$61.8K
FDX icon
153
FedEx
FDX
$75.4B
$605K 0.13%
+2,329
New +$645K
NVS icon
154
Novartis
NVS
$297B
$601K 0.13%
6,363
– –
HAL icon
155
Halliburton
HAL
$26.6B
$584K 0.12%
30,882
-4,459
-13% -$69.2K
PGR icon
156
Progressive
PGR
$125B
$583K 0.12%
5,900
+3,662
+164% +$346K
ADSK icon
157
Autodesk
ADSK
$52.6B
$577K 0.12%
1,890
-3,308
-64% -$872K
NTES icon
158
NetEase
NTES
$84.7B
$566K 0.12%
5,915
-1,135
-16% -$102K
BBY icon
159
Best Buy
BBY
$17.3B
$565K 0.12%
5,660
-475
-8% -$53.1K
OUSA icon
160
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$562K 0.12%
14,683
+2,100
+17% +$77.9K
RSPH icon
161
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$560K 0.12%
21,400
– –
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$556K 0.12%
13,691
+969
+8% +$39.4K
ASML icon
163
ASML
ASML
$669B
$552K 0.12%
1,131
-330
-23% -$139K
PEP icon
164
PepsiCo
PEP
$190B
$549K 0.12%
3,700
-534
-13% -$75.9K
WHR icon
165
Whirlpool
WHR
$2.82B
$545K 0.11%
3,022
+98
+3% +$18.8K
LEN icon
166
Lennar Class A
LEN
$21.2B
$545K 0.11%
7,384
-694
-9% -$52K
ICE icon
167
Intercontinental Exchange
ICE
$84.4B
$542K 0.11%
4,699
– –
RACE icon
168
Ferrari
RACE
$72.5B
$542K 0.11%
2,360
-548
-19% -$112K
FIDU icon
169
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$541K 0.11%
11,505
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$540K 0.11%
14,926
+1,536
+11% +$52.6K
DEO icon
171
Diageo
DEO
$53.6B
$540K 0.11%
3,400
– –
HCA icon
172
HCA Healthcare
HCA
$89.5B
$537K 0.11%
+3,265
New +$477K
MCHI icon
173
iShares MSCI China ETF
MCHI
$6.38B
$533K 0.11%
6,588
– –
TSN icon
174
Tyson Foods
TSN
$20.4B
$528K 0.11%
8,192
-1,384
-14% -$86.1K
BBWI icon
175
Bath & Body Works
BBWI
$4.1B
$522K 0.11%
17,349
+306
+2% +$8.88K
5 6
7
8 9

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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.