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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.93M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.35M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$61.2B
| $412K | 0.12% |
4,650
-221
| -5% | -$19.5K |
|
177
Akamai
AKAM
$15.9B
| $399K | 0.12% |
4,364
-94
| -2% | -$8.71K |
|
178
Newmont
NEM
$119B
| $399K | 0.12% |
8,807
-128
| -1% | -$5.78K |
|
179
Hershey
HSY
$36.6B
| $395K | 0.12% |
2,978
+1,980
| +198% | +$292K |
|
180
Skyworks Solutions
SWKS
$10.6B
| $394K | 0.12% |
+4,403
| New | +$470K |
|
181
Honda
HMC
$41.3B
| $390K | 0.12% |
17,381
+5,397
| +45% | +$138K |
|
182
Alcon
ALC
$35B
| $390K | 0.12% |
7,681
+6,574
| +594% | +$378K |
|
183
Quanta Services
PWR
$101B
| $390K | 0.12% |
12,291
-751
| -6% | -$27.9K |
|
184
Target
TGT
$68B
| $389K | 0.12% |
4,186
+38
| +0.9% | +$4.22K |
|
185
Qorvo
QRVO
$8.74B
| $385K | 0.11% |
+4,779
| New | +$478K |
|
186
Emerson Electric
EMR
$88.3B
| $381K | 0.11% |
8,000
| – | – |
|
187
Allstate
ALL
$67.5B
| $379K | 0.11% |
4,132
+1,703
| +70% | +$185K |
|
188
iShares MSCI China ETF
MCHI
$6.38B
| $377K | 0.11% |
6,588
-277
| -4% | -$17.1K |
|
|
ABB
189
DELISTED
ABB Ltd
ABB
| $376K | 0.11% |
21,777
+12,016
| +123% | +$262K |
|
190
TAL Education Group
TAL
$6.87B
| $374K | 0.11% |
7,029
| – | – |
|
191
Vanguard S&P 500 ETF
VOO
$1.03T
| $369K | 0.11% |
1,560
-264
| -14% | -$74K |
|
192
Baidu
BIDU
$37.2B
| $369K | 0.11% |
3,659
+3,419
| +1,425% | +$417K |
|
193
New Oriental
EDU
$8.98B
| $356K | 0.11% |
3,290
| – | – |
|
194
Credicorp
BAP
$30.7B
| $354K | 0.11% |
2,475
-437
| -15% | -$82.6K |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $353K | 0.1% |
19,080
-12,230
| -39% | -$284K |
|
196
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $350K | 0.1% |
+11,505
| New | +$447K |
|
197
Arthur J. Gallagher & Co
AJG
$63.6B
| $345K | 0.1% |
4,233
+1,322
| +45% | +$127K |
|
198
Blackrock
BLK
$176B
| $343K | 0.1% |
780
-210
| -21% | -$103K |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $339K | 0.1% |
9,570
+1
| +0% | +$41 |
|
|
PPL
200
PPL Corp
PPL
$26.7B
| $336K | 0.1% |
+13,621
| New | +$439K |
|
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Atlas Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.
- Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
- Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
- Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
- Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
- Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
- Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.