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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
+$104M
Cap. Flow %
21.89%
Top 10 Hldgs %
28.33%
Holding
661
New
353
Increased
72
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$98.2M
2
PLMR icon
Palomar
PLMR
+$4.31M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.28M
2
LPRO
Open Lending Corp
LPRO
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
176
iShares Core MSCI Europe ETF
IEUR
$9.16B
$520K 0.11%
10,135
+1,917
+23% +$92K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.39B
$509K 0.11%
2,995
+113
+4% +$18.1K
ALB icon
178
Albemarle
ALB
$15.5B
$498K 0.1%
3,373
-593
-15% -$70.4K
LH icon
179
Labcorp
LH
$25.9B
$495K 0.1%
2,830
-2,489
-47% -$430K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$495K 0.1%
5,609
– –
HMC icon
181
Honda
HMC
$41.3B
$495K 0.1%
17,505
+158
+0.9% +$4.27K
ABB
182
DELISTED
ABB Ltd
ABB
$493K 0.1%
17,650
-6,383
-27% -$170K
CVX icon
183
Chevron
CVX
$366B
$484K 0.1%
+5,732
New +$464K
QRVO icon
184
Qorvo
QRVO
$8.74B
$483K 0.1%
2,905
-1,937
-40% -$285K
EDU icon
185
New Oriental
EDU
$8.98B
$480K 0.1%
2,581
-472
-15% -$79.4K
SNN icon
186
Smith & Nephew
SNN
$12.6B
$477K 0.1%
11,320
-2,928
-21% -$116K
SHOP icon
187
Shopify
SHOP
$195B
$477K 0.1%
4,210
-3,960
-48% -$416K
PRI icon
188
Primerica
PRI
$9.89B
$463K 0.1%
+3,460
New +$435K
DHI icon
189
D.R. Horton
DHI
$42.3B
$461K 0.1%
6,693
+675
+11% +$49.2K
FCX icon
190
Freeport-McMoran
FCX
$97.5B
$461K 0.1%
17,726
-1,381
-7% -$28.7K
ERIC icon
191
Ericsson
ERIC
$33.3B
$457K 0.1%
38,267
-5,836
-13% -$68.4K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.1%
8,740
+1,192
+16% +$57.7K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.77B
$442K 0.09%
2,919
-57
-2% -$8.15K
HPQ icon
194
HP
HPQ
$27.5B
$439K 0.09%
17,855
-1,006
-5% -$21.1K
CMI icon
195
Cummins
CMI
$88.7B
$436K 0.09%
1,920
+96
+5% +$21.6K
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$436K 0.09%
8,810
– –
ALC icon
197
Alcon
ALC
$35B
$435K 0.09%
6,589
-206
-3% -$12.9K
RTX icon
198
RTX Corp
RTX
$301B
$429K 0.09%
6,000
– –
SNY icon
199
Sanofi
SNY
$104B
$424K 0.09%
8,730
-1,832
-17% -$90.4K
FMS icon
200
Fresenius Medical Care
FMS
$12.9B
$422K 0.09%
10,144
-1,224
-11% -$51K
6 7
8
9 10

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GKFF
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Atlas Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Capital Advisors held 661 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $104M of net new capital in Q4 2020, opening 353 new positions and adding to 72 existing holdings. Its largest new stake was Palomar: 51,284 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.52M trimmed.

  • Atlas Capital Advisors's largest Q4 2020 buy was Palomar: 51,284 shares worth $4.56M.
  • Atlas Capital Advisors added most to Berkshire Hathaway Class A in Q4 2020, an estimated $98.2M increase.
  • Atlas Capital Advisors's biggest Q4 2020 reduction was Open Lending Corp, cutting an estimated $3.52M.
  • Atlas Capital Advisors fully exited Apple in Q4 2020, selling an estimated $8.28M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Atlas Capital Advisors opened 353 new positions and closed 17 in Q4 2020.
  • Atlas Capital Advisors's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Atlas Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.