We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
Cap. Flow
-$101M
Cap. Flow %
-40.59%
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
4
PFE icon
Pfizer
PFE
+$1.4M
5
FDX icon
FedEx
FDX
+$1.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.34M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.19%
2 Financials 8.92%
3 Technology 8.82%
4 Consumer Staples 7.16%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
176
CF Industries
CF
$17.9B
$357K 0.14%
8,196
– –
EIRL icon
177
iShares MSCI Ireland ETF
EIRL
$77.1M
$354K 0.14%
9,559
-360
-4% -$14.5K
CME icon
178
CME Group
CME
$95.2B
$353K 0.14%
1,878
– –
TSM icon
179
TSMC
TSM
$2.15T
$351K 0.14%
9,518
-1,206
-11% -$45.9K
KEY icon
180
KeyCorp
KEY
$24.8B
$342K 0.14%
23,151
+20,332
+721% +$358K
BT
181
DELISTED
BT Group plc (ADR)
BT
$342K 0.14%
+22,468
New +$358K
JWN
182
DELISTED
Nordstrom
JWN
$336K 0.13%
7,213
-727
-9% -$41K
ITUB icon
183
Itaú Unibanco
ITUB
$90.5B
$335K 0.13%
+50,371
New +$324K
HON icon
184
Honeywell
HON
$78.6B
$334K 0.13%
2,683
-117
-4% -$16K
J icon
185
Jacobs Solutions
J
$16.9B
$333K 0.13%
6,881
+4,340
+171% +$248K
ALL icon
186
Allstate
ALL
$68.1B
$329K 0.13%
3,981
+2,232
+128% +$200K
CHTR icon
187
Charter Communications
CHTR
$18.3B
$327K 0.13%
1,147
-130
-10% -$40.8K
VAW icon
188
Vanguard Materials ETF
VAW
$3.11B
$325K 0.13%
2,930
+685
+31% +$81.2K
EWO icon
189
iShares MSCI Austria ETF
EWO
$185M
$323K 0.13%
17,572
-6,547
-27% -$136K
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$322K 0.13%
46,055
+9,583
+26% +$74.9K
PTR
191
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$320K 0.13%
5,206
-85
-2% -$6.09K
AZ
192
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$319K 0.13%
15,820
-7,264
-31% -$146K
PARA
193
DELISTED
Paramount Global Class B
PARA
$318K 0.13%
+7,278
New +$387K
PSX icon
194
Phillips 66
PSX
$81.2B
$315K 0.13%
3,653
-11,524
-76% -$1.13M
JACK icon
195
Jack in the Box
JACK
$351M
$311K 0.12%
4,000
– –
CI icon
196
Cigna
CI
$71.5B
$310K 0.12%
+1,633
New +$341K
WDC icon
197
Western Digital
WDC
$179B
$309K 0.12%
11,068
+5,506
+99% +$195K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$308K 0.12%
13,106
+9,509
+264% +$230K
FIS icon
199
Fidelity National Information Services
FIS
$22.1B
$307K 0.12%
2,996
– –
HOG icon
200
Harley-Davidson
HOG
$2.76B
$303K 0.12%
+8,880
New +$348K
6 7
8
9 10

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

Atlas Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.

  • Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
  • Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
  • Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
  • Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
  • Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
  • Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
  • Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.

Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.