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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.49M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.49M |
| 3 |
Duke Energy
DUK
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.71M |
| 2 |
AMTY
AMERITYRE CORPORATION
AMTY
|
+$2.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
SHPG
Shire pic
SHPG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.76% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Ireland ETF
EIRL
$77.3M
| $382K | 0.14% |
9,169
-390
| -4% | -$15.8K |
|
177
ConocoPhillips
COP
$142B
| $380K | 0.14% |
+5,700
| New | +$383K |
|
178
Leggett & Platt
LEG
$1.31B
| $376K | 0.14% |
+8,894
| New | +$374K |
|
179
Aon
AON
$76.5B
| $375K | 0.14% |
2,196
+249
| +13% | +$40.4K |
|
180
KB Financial Group
KB
$42.6B
| $373K | 0.13% |
10,057
| – | – |
|
181
Regency Centers
REG
$14.1B
| $348K | 0.13% |
5,159
| – | – |
|
|
AZ
182
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $348K | 0.13% |
15,671
-149
| -0.9% | -$3.31K |
|
183
Quanta Services
PWR
$100B
| $345K | 0.12% |
9,131
-708
| -7% | -$24.7K |
|
184
Fidelity National Information Services
FIS
$22.1B
| $339K | 0.12% |
2,996
| – | – |
|
185
Nasdaq
NDAQ
$52.9B
| $336K | 0.12% |
11,526
-3,600
| -24% | -$103K |
|
186
CF Industries
CF
$17.9B
| $335K | 0.12% |
8,196
| – | – |
|
187
Host Hotels & Resorts
HST
$16B
| $335K | 0.12% |
17,722
| – | – |
|
|
HBI
188
DELISTED
Hanesbrands
HBI
| $334K | 0.12% |
18,678
+15,528
| +493% | +$258K |
|
189
CME Group
CME
$95B
| $329K | 0.12% |
2,001
+123
| +7% | +$21.7K |
|
190
Fresenius Medical Care
FMS
$12.8B
| $329K | 0.12% |
8,110
| – | – |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $328K | 0.12% |
6,891
-387
| -5% | -$18.9K |
|
192
Avery Dennison
AVY
$13.2B
| $324K | 0.12% |
2,871
| – | – |
|
193
Jack in the Box
JACK
$331M
| $324K | 0.12% |
4,000
| – | – |
|
194
Gilead Sciences
GILD
$162B
| $319K | 0.12% |
4,911
-2,068
| -30% | -$137K |
|
195
Harley-Davidson
HOG
$2.71B
| $317K | 0.11% |
8,880
| – | – |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $316K | 0.11% |
11,247
+783
| +7% | +$22.5K |
|
197
Cummins
CMI
$88.7B
| $312K | 0.11% |
1,977
-1,713
| -46% | -$257K |
|
198
Schwab US TIPS ETF
SCHP
$16.3B
| $312K | 0.11% |
+11,334
| New | +$306K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $310K | 0.11% |
6,172
+408
| +7% | +$20K |
|
200
PVH
PVH
$3.99B
| $305K | 0.11% |
2,505
-170
| -6% | -$18.6K |
|
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Atlas Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.
- Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
- Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
- Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
- Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
- Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
- Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.
Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.