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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$90.1M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
766
New
104
Increased
113
Reduced
248
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.29M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 3 |
Accel Entertainment
ACEL
|
+$2.68M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$2.59M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.88M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$965K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 7.41% |
| 3 | Consumer Staples | 5.65% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$153B
| $494K | 0.12% |
15,926
+14,570
| +1,074% | +$495K |
|
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $494K | 0.12% |
+5,939
| New | +$491K |
|
178
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $482K | 0.11% |
+17,679
| New | +$475K |
|
179
TAL Education Group
TAL
$6.87B
| $481K | 0.11% |
7,029
| – | – |
|
180
Leidos
LDOS
$17.3B
| $479K | 0.11% |
5,112
+2,489
| +95% | +$245K |
|
|
WPS
181
DELISTED
iShares International Developed Property ETF
WPS
| $475K | 0.11% |
15,716
+7,150
| +83% | +$212K |
|
182
Gilead Sciences
GILD
$165B
| $470K | 0.11% |
6,113
| – | – |
|
183
iShares California Muni Bond ETF
CMF
$4.62B
| $466K | 0.11% |
+7,501
| New | +$460K |
|
184
Southwest Airlines
LUV
$23B
| $461K | 0.11% |
13,487
-258
| -2% | -$8.2K |
|
185
Diageo
DEO
$53.6B
| $457K | 0.11% |
3,400
| – | – |
|
|
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
| $457K | 0.11% |
19,658
-1,338
| -6% | -$31.1K |
|
187
Jacobs Solutions
J
$17B
| $443K | 0.1% |
6,318
-597
| -9% | -$40.3K |
|
|
MRSH
188
Marsh
MRSH
$91.5B
| $440K | 0.1% |
4,095
-1,872
| -31% | -$189K |
|
189
Northrop Grumman
NOC
$81.2B
| $439K | 0.1% |
1,427
| – | – |
|
190
Alcon
ALC
$35B
| $436K | 0.1% |
7,612
-69
| -0.9% | -$3.91K |
|
191
iShares MSCI China ETF
MCHI
$6.38B
| $431K | 0.1% |
6,588
| – | – |
|
192
Baidu
BIDU
$37.2B
| $426K | 0.1% |
3,552
-107
| -3% | -$11.4K |
|
193
New Oriental
EDU
$8.98B
| $416K | 0.1% |
3,191
-99
| -3% | -$12.1K |
|
194
RELX
RELX
$62B
| $414K | 0.1% |
17,571
-11,482
| -40% | -$263K |
|
195
Schwab 1000 Index ETF
SCHK
$5.92B
| $413K | 0.1% |
27,238
+580
| +2% | +$8.31K |
|
196
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $413K | 0.1% |
11,505
| – | – |
|
197
Barclays
BCS
$94.1B
| $408K | 0.1% |
72,135
-37,436
| -34% | -$195K |
|
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $404K | 0.09% |
6,898
+2,098
| +44% | +$122K |
|
199
Whirlpool
WHR
$2.82B
| $399K | 0.09% |
3,077
+434
| +16% | +$49.7K |
|
200
Vanguard Industrials ETF
VIS
$8.39B
| $397K | 0.09% |
3,053
-1,801
| -37% | -$220K |
|
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Atlas Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Atlas Capital Advisors held 766 positions worth $426M, up 27% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atlas Capital Advisors deployed $20.1M of net new capital in Q2 2020, opening 104 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.88M trimmed.
- Atlas Capital Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 103,292 shares worth $3.4M.
- Atlas Capital Advisors added most to JPMorgan BetaBuilders Canada ETF in Q2 2020, an estimated $2.59M increase.
- Atlas Capital Advisors's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $1.88M.
- Atlas Capital Advisors fully exited Madison Square Garden in Q2 2020, selling an estimated $423K.
- Atlas Capital Advisors's ten largest holdings make up 27% of its $426M portfolio in Q2 2020.
- Atlas Capital Advisors opened 104 new positions and closed 102 in Q2 2020.
- Atlas Capital Advisors's portfolio value rose 27% quarter-over-quarter to $426M.
Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.