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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-11.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
626
New
90
Increased
123
Reduced
203
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.53M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$1.4M |
| 5 |
FedEx
FDX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$93M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.23M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$1.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.34M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Financials | 8.92% |
| 3 | Technology | 8.82% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$14.5B
| $303K | 0.12% |
+5,159
| New | +$323K |
|
202
Caterpillar
CAT
$401B
| $301K | 0.12% |
2,372
| – | – |
|
203
Kohl's
KSS
$2.23B
| $299K | 0.12% |
4,504
-745
| -14% | -$52.3K |
|
204
Quanta Services
PWR
$103B
| $296K | 0.12% |
+9,839
| New | +$318K |
|
205
Ulta Beauty
ULTA
$23.2B
| $296K | 0.12% |
+1,209
| New | +$334K |
|
206
Host Hotels & Resorts
HST
$17.2B
| $295K | 0.12% |
17,722
+1,457
| +9% | +$27.3K |
|
207
Xerox
XRX
$412M
| $293K | 0.12% |
14,828
+10,920
| +279% | +$280K |
|
208
Aon
AON
$76.4B
| $283K | 0.11% |
1,947
+877
| +82% | +$136K |
|
209
CSX Corp
CSX
$94.7B
| $283K | 0.11% |
13,641
-11,313
| -45% | -$260K |
|
210
PACCAR
PCAR
$70.2B
| $282K | 0.11% |
7,406
| – | – |
|
211
Constellation Brands
STZ
$22.3B
| $280K | 0.11% |
1,740
| – | – |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.11% |
5,386
-12,261
| -69% | -$734K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $269K | 0.11% |
10,464
+9,773
| +1,414% | +$301K |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $268K | 0.11% |
1,545
-1,991
| -56% | -$383K |
|
215
The Mosaic Company
MOS
$7.44B
| $268K | 0.11% |
+9,167
| New | +$302K |
|
216
Pearson
PSO
$10B
| $267K | 0.11% |
22,350
+650
| +3% | +$7.51K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $263K | 0.11% |
5,764
+225
| +4% | +$10.8K |
|
218
Fresenius Medical Care
FMS
$12.8B
| $263K | 0.11% |
8,110
+185
| +2% | +$7.47K |
|
|
EMBJ
219
Embraer S.A. ADS
EMBJ
$13B
| $262K | 0.11% |
11,839
+5,065
| +75% | +$108K |
|
220
YPF
YPF
$19.1B
| $261K | 0.1% |
19,489
+14,247
| +272% | +$209K |
|
221
Bread Financial
BFH
$4.54B
| $260K | 0.1% |
+2,168
| New | +$340K |
|
222
Avery Dennison
AVY
$13.4B
| $258K | 0.1% |
2,871
-309
| -10% | -$29.1K |
|
223
Conagra Brands
CAG
$7.18B
| $254K | 0.1% |
11,891
+11,511
| +3,029% | +$372K |
|
224
Newmont
NEM
$110B
| $252K | 0.1% |
7,279
-482
| -6% | -$15.6K |
|
225
State Street SPDR S&P China ETF
GXC
$477M
| $249K | 0.1% |
2,933
| – | – |
|
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Atlas Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Atlas Capital Advisors held 626 positions worth $250M, down 17% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Atlas Capital Advisors withdrew a net $101M in Q4 2018, closing 65 positions and reducing 203 holdings. Its most notable exit was Red Hat Inc, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Atlas Capital Advisors opened a new position in Schwab US Mid-Cap ETF worth $939K.
- Atlas Capital Advisors's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 58,785 shares worth $939K.
- Atlas Capital Advisors added most to CVS Health in Q4 2018, an estimated $1.53M increase.
- Atlas Capital Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $93M.
- Atlas Capital Advisors fully exited Red Hat Inc in Q4 2018, selling an estimated $708K.
- Atlas Capital Advisors's ten largest holdings make up 20% of its $250M portfolio in Q4 2018.
- Atlas Capital Advisors opened 90 new positions and closed 65 in Q4 2018.
- Atlas Capital Advisors's portfolio value fell 17% quarter-over-quarter to $250M.
Based on Atlas Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.