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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
+27.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
627
New
66
Increased
111
Reduced
196
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$1.49M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.49M |
| 3 |
Duke Energy
DUK
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$8.71M |
| 2 |
AMTY
AMERITYRE CORPORATION
AMTY
|
+$2.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
| 4 |
CVS Health
CVS
|
+$1.07M |
| 5 |
SHPG
Shire pic
SHPG
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.33% |
| 2 | Technology | 8.76% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.6B
| $305K | 0.11% |
1,740
| – | – |
|
202
Bread Financial
BFH
$4.44B
| $303K | 0.11% |
2,168
| – | – |
|
203
Kohl's
KSS
$2.09B
| $302K | 0.11% |
4,396
-108
| -2% | -$7.33K |
|
204
Rogers Communications
RCI
$18.7B
| $302K | 0.11% |
5,605
+3,535
| +171% | +$191K |
|
205
STMicroelectronics
STM
$47.5B
| $300K | 0.11% |
20,209
+4,459
| +28% | +$69.2K |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $299K | 0.11% |
5,049
-337
| -6% | -$20.6K |
|
207
Labcorp
LH
$25.6B
| $293K | 0.11% |
2,231
-3,603
| -62% | -$444K |
|
208
Pinnacle West Capital
PNW
$12.2B
| $293K | 0.11% |
+3,064
| New | +$277K |
|
209
DXC Technology
DXC
$1.77B
| $291K | 0.11% |
4,529
-90
| -2% | -$5.75K |
|
210
Target
TGT
$66.8B
| $291K | 0.1% |
3,620
-2,738
| -43% | -$200K |
|
211
Simon Property Group
SPG
$71.9B
| $290K | 0.1% |
1,591
+1,022
| +180% | +$182K |
|
212
Estee Lauder
EL
$30.9B
| $281K | 0.1% |
1,695
| – | – |
|
213
State Street SPDR S&P China ETF
GXC
$476M
| $279K | 0.1% |
2,783
-150
| -5% | -$14.3K |
|
214
Capri Holdings
CPRI
$1.72B
| $272K | 0.1% |
5,943
-541
| -8% | -$23.6K |
|
215
Jacobs Solutions
J
$16.9B
| $270K | 0.1% |
4,340
-2,541
| -37% | -$143K |
|
216
Western Digital
WDC
$156B
| $269K | 0.1% |
7,418
-3,650
| -33% | -$125K |
|
217
Chipotle Mexican Grill
CMG
$42.7B
| $269K | 0.1% |
18,950
-1,000
| -5% | -$11.6K |
|
218
Kimco Realty
KIM
$16.4B
| $266K | 0.1% |
+14,369
| New | +$247K |
|
219
Newmont
NEM
$111B
| $260K | 0.09% |
7,279
| – | – |
|
|
UPM
220
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $259K | 0.09% |
8,876
| – | – |
|
221
Alaska Air
ALK
$5.66B
| $252K | 0.09% |
+4,493
| New | +$274K |
|
222
Mitsubishi UFJ Financial
MUFG
$254B
| $252K | 0.09% |
50,909
| – | – |
|
223
CenterPoint Energy
CNP
$26.8B
| $248K | 0.09% |
+8,072
| New | +$244K |
|
224
Canadian Imperial Bank of Commerce
CM
$108B
| $247K | 0.09% |
+6,252
| New | +$259K |
|
225
Blackstone
BX
$107B
| $245K | 0.09% |
7,000
+1,000
| +17% | +$33.4K |
|
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Atlas Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Atlas Capital Advisors held 627 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Atlas Capital Advisors withdrew a net $10.6M in Q1 2019, closing 67 positions and reducing 196 holdings. Its most notable exit was Shire pic, an estimated $813K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Capital Advisors opened a new position in Finisar Corp worth $1.51M.
- Atlas Capital Advisors's largest Q1 2019 buy was Finisar Corp: 65,342 shares worth $1.51M.
- Atlas Capital Advisors added most to iShares MSCI Canada ETF in Q1 2019, an estimated $1.49M increase.
- Atlas Capital Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.71M.
- Atlas Capital Advisors fully exited Shire pic in Q1 2019, selling an estimated $813K.
- Atlas Capital Advisors's ten largest holdings make up 19% of its $277M portfolio in Q1 2019.
- Atlas Capital Advisors opened 66 new positions and closed 67 in Q1 2019.
- Atlas Capital Advisors's portfolio value rose 11% quarter-over-quarter to $277M.
Based on Atlas Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.