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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
Cap. Flow
-$53.9M
Cap. Flow %
-13.43%
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$986K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$921K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$17.1B
$538K 0.13%
7,238
– –
PCAR icon
177
PACCAR
PCAR
$70.2B
$532K 0.13%
10,088
+9,936
+6,537% +$511K
TGT icon
178
Target
TGT
$67.1B
$532K 0.13%
4,148
-20
-0.5% -$2.35K
ABBV icon
179
AbbVie
ABBV
$435B
$531K 0.13%
6,000
– –
PWR icon
180
Quanta Services
PWR
$103B
$531K 0.13%
13,042
– –
DCM
181
DELISTED
NTT DOCOMO, Inc.
DCM
$529K 0.13%
19,044
-5,765
-23% -$160K
AON icon
182
Aon
AON
$76.4B
$528K 0.13%
2,537
+64
+3% +$12.7K
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$524K 0.13%
23,640
-4,100
-15% -$85.6K
ENB icon
184
Enbridge
ENB
$113B
$518K 0.13%
13,029
-9,106
-41% -$340K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$516K 0.13%
8,041
+1,842
+30% +$105K
RCL icon
186
Royal Caribbean
RCL
$87.6B
$498K 0.12%
3,729
– –
BLK icon
187
Blackrock
BLK
$176B
$498K 0.12%
990
-200
-17% -$94.9K
FMS icon
188
Fresenius Medical Care
FMS
$12.8B
$497K 0.12%
13,491
+7,752
+135% +$275K
KEYS icon
189
Keysight
KEYS
$57.4B
$491K 0.12%
4,787
+3,416
+249% +$350K
TSM icon
190
TSMC
TSM
$2.15T
$483K 0.12%
8,309
-1,039
-11% -$55.1K
RY icon
191
Royal Bank of Canada
RY
$294B
$474K 0.12%
+5,979
New +$482K
DAL icon
192
Delta Air Lines
DAL
$61.3B
$468K 0.12%
7,998
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$459K 0.11%
10,312
+656
+7% +$28.2K
NTES icon
194
NetEase
NTES
$82B
$458K 0.11%
7,465
+4,335
+138% +$254K
UAL icon
195
United Airlines
UAL
$43.1B
$457K 0.11%
5,188
+2,738
+112% +$246K
CME icon
196
CME Group
CME
$95.2B
$442K 0.11%
2,203
-26
-1% -$5.33K
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.32B
$440K 0.11%
6,865
-295
-4% -$17.7K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$438K 0.11%
3,404
– –
SKM icon
199
SK Telecom
SKM
$13.4B
$437K 0.11%
11,480
-6,462
-36% -$242K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$432K 0.11%
4,087
-13
-0.3% -$1.34K
6 7
8
9 10

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MC
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AGDI
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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HT
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OHA
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WCM
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AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

Atlas Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.

  • Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
  • Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
  • Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
  • Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
  • Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
  • Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.