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ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$68.6M
Cap. Flow
-$53.9M
Cap. Flow %
-13.43%
Top 10 Hldgs %
21.18%
Holding
692
New
59
Increased
125
Reduced
215
Closed
65

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$96.7M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$986K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$921K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.18%
3 Consumer Staples 6.21%
4 Healthcare 6.11%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
201
Synchrony
SYF
$25.8B
$428K 0.11%
11,889
-317
-3% -$11.3K
E icon
202
ENI
E
$76.5B
$427K 0.11%
13,803
-1,402
-9% -$42.9K
COR icon
203
Cencora
COR
$61.7B
$414K 0.1%
4,871
-99
-2% -$8.48K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$413K 0.1%
9,569
-1
-0% -$41
CMG icon
205
Chipotle Mexican Grill
CMG
$43.7B
$410K 0.1%
24,500
– –
ALK icon
206
Alaska Air
ALK
$5.81B
$406K 0.1%
5,993
– –
AER icon
207
AerCap
AER
$24.4B
$404K 0.1%
6,580
+3,691
+128% +$217K
NDAQ icon
208
Nasdaq
NDAQ
$52.9B
$403K 0.1%
11,292
– –
YUMC icon
209
Yum China
YUMC
$16.3B
$402K 0.1%
8,373
-574
-6% -$25.5K
EDU icon
210
New Oriental
EDU
$9.06B
$399K 0.1%
3,290
-232
-7% -$27.7K
CHL
211
DELISTED
China Mobile Limited
CHL
$399K 0.1%
9,431
-1,285
-12% -$51.8K
GILD icon
212
Gilead Sciences
GILD
$164B
$397K 0.1%
6,113
– –
SCHK icon
213
Schwab 1000 Index ETF
SCHK
$5.89B
$396K 0.1%
25,092
+1,138
+5% +$17.2K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.1%
6,611
+3,108
+89% +$181K
NEM icon
215
Newmont
NEM
$110B
$388K 0.1%
8,935
– –
AKAM icon
216
Akamai
AKAM
$17.8B
$385K 0.1%
4,458
-77
-2% -$6.73K
COO icon
217
Cooper Companies
COO
$14.6B
$385K 0.1%
4,792
+36
+0.8% +$2.71K
CPAY icon
218
Corpay
CPAY
$25.8B
$381K 0.1%
+1,325
New +$391K
MKTX icon
219
MarketAxess Holdings
MKTX
$5.72B
$378K 0.09%
997
+354
+55% +$130K
T icon
220
AT&T
T
$158B
$378K 0.09%
12,795
+850
+7% +$24.5K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$377K 0.09%
8,565
-265
-3% -$11.4K
SHG icon
222
Shinhan Financial Group
SHG
$34B
$377K 0.09%
9,905
-878
-8% -$32.5K
AVY icon
223
Avery Dennison
AVY
$13.4B
$376K 0.09%
2,871
– –
AEM icon
224
Agnico Eagle Mines
AEM
$83.8B
$372K 0.09%
6,037
-167
-3% -$9.7K
FNV icon
225
Franco-Nevada
FNV
$43.7B
$372K 0.09%
3,597
-267
-7% -$25.8K
7 8
9
10 11

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Atlas Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Capital Advisors held 692 positions worth $401M, up 21% from $333M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Atlas Capital Advisors withdrew a net $53.9M in Q4 2019, closing 65 positions and reducing 215 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Atlas Capital Advisors opened a new position in Splunk Inc worth $18.2M.

  • Atlas Capital Advisors's largest Q4 2019 buy was Splunk Inc: 121,823 shares worth $18.2M.
  • Atlas Capital Advisors added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $4.79M increase.
  • Atlas Capital Advisors's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $96.7M.
  • Atlas Capital Advisors fully exited Invesco Taxable Municipal Bond ETF in Q4 2019, selling an estimated $2.12M.
  • Atlas Capital Advisors's ten largest holdings make up 21% of its $401M portfolio in Q4 2019.
  • Atlas Capital Advisors opened 59 new positions and closed 65 in Q4 2019.
  • Atlas Capital Advisors's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Atlas Capital Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.