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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$4.03M
Cap. Flow
-$32.5M
Cap. Flow %
-7.7%
Top 10 Hldgs %
28.85%
Holding
679
New
15
Increased
59
Reduced
179
Closed
370

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.84M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.52M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.04M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.52M
5
INTC icon
Intel
INTC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 7.14%
3 Consumer Staples 6.08%
4 Financials 5.78%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$504K 0.12%
21,400
-1,270
-6% -$29.9K
WPS
177
DELISTED
iShares International Developed Property ETF
WPS
$502K 0.12%
15,946
+230
+1% +$7.23K
SCHF icon
178
Schwab International Equity ETF
SCHF
$68.7B
$500K 0.12%
31,830
-9,064
-22% -$142K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$495K 0.12%
5,609
+2,070
+58% +$184K
MCHI icon
180
iShares MSCI China ETF
MCHI
$6.38B
$489K 0.12%
6,588
– –
FMS icon
181
Fresenius Medical Care
FMS
$12.9B
$483K 0.11%
11,368
+4,270
+60% +$184K
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$483K 0.11%
12,722
-1,405
-10% -$53.6K
ERIC icon
183
Ericsson
ERIC
$33.3B
$480K 0.11%
44,103
+42,824
+3,348% +$473K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$478K 0.11%
7,464
+566
+8% +$35.7K
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$470K 0.11%
4,699
-787
-14% -$77.6K
DEO icon
186
Diageo
DEO
$53.6B
$468K 0.11%
3,400
– –
PWR icon
187
Quanta Services
PWR
$101B
$466K 0.11%
8,822
-516
-6% -$24K
FIDU icon
188
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$462K 0.11%
11,505
– –
PHM icon
189
Pultegroup
PHM
$25.3B
$460K 0.11%
9,942
-497
-5% -$21.3K
EDU icon
190
New Oriental
EDU
$8.98B
$456K 0.11%
3,053
-138
-4% -$19.9K
OUSA icon
191
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$456K 0.11%
12,583
-13,377
-52% -$477K
DHI icon
192
D.R. Horton
DHI
$42.3B
$455K 0.11%
6,018
-389
-6% -$26.6K
NOC icon
193
Northrop Grumman
NOC
$81.2B
$450K 0.11%
1,427
– –
GFI icon
194
Gold Fields
GFI
$36.5B
$440K 0.1%
35,781
-1,858
-5% -$22.8K
BBWI icon
195
Bath & Body Works
BBWI
$4.1B
$438K 0.1%
17,043
-1,334
-7% -$27.3K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$426K 0.1%
13,390
+302
+2% +$9.38K
HAL icon
197
Halliburton
HAL
$26.6B
$426K 0.1%
35,341
+5,921
+20% +$85.7K
CHL
198
DELISTED
China Mobile Limited
CHL
$425K 0.1%
13,203
-3,328
-20% -$117K
CTAS icon
199
Cintas
CTAS
$81.3B
$422K 0.1%
5,076
– –
ONC
200
BeOne Medicines Ltd
ONC
$39.4B
$420K 0.1%
1,466
-71
-5% -$16.7K
6 7
8
9 10

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Atlas Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Capital Advisors held 679 positions worth $422M, down 0.95% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Capital Advisors withdrew a net $32.5M in Q3 2020, closing 370 positions and reducing 179 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Open Lending Corp worth $7.65M.

  • Atlas Capital Advisors's largest Q3 2020 buy was Open Lending Corp: 300,000 shares worth $7.65M.
  • Atlas Capital Advisors added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $4.09M increase.
  • Atlas Capital Advisors's biggest Q3 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $4.21M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q3 2020, selling an estimated $3.4M.
  • Atlas Capital Advisors's ten largest holdings make up 29% of its $422M portfolio in Q3 2020.
  • Atlas Capital Advisors opened 15 new positions and closed 370 in Q3 2020.
  • Atlas Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $422M.

Based on Atlas Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.