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ACA
Atlas Capital Advisors Portfolio holdings
AUM
$875M
This Fund
S&P 500
This Quarter
Est. Return
-19.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$65.1M
(-16%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
746
New
119
Increased
168
Reduced
230
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.93M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.07M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.94M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.35M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.41M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.35M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Staples | 6.58% |
| 4 | Financials | 5.23% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab 1000 Index ETF
SCHK
$5.94B
| $334K | 0.1% |
26,658
+1,566
| +6% | +$23.4K |
|
202
Chipotle Mexican Grill
CMG
$41.5B
| $321K | 0.1% |
24,500
| – | – |
|
203
Xerox
XRX
$425M
| $317K | 0.09% |
16,759
+11
| +0.1% | +$349 |
|
|
FISV
204
Fiserv Inc
FISV
$27.9B
| $317K | 0.09% |
3,332
+2,721
| +445% | +$302K |
|
205
VanEck Gold Miners ETF
GDX
$27.4B
| $314K | 0.09% |
+13,608
| New | +$372K |
|
206
Nasdaq
NDAQ
$52.9B
| $311K | 0.09% |
9,816
-1,476
| -13% | -$52.3K |
|
207
iShares Select Dividend ETF
DVY
$23.6B
| $301K | 0.09% |
4,087
| – | – |
|
208
Yum China
YUMC
$16.3B
| $298K | 0.09% |
6,988
-1,385
| -17% | -$61.8K |
|
209
Progressive
PGR
$125B
| $293K | 0.09% |
3,972
-14,794
| -79% | -$1.14M |
|
210
Avery Dennison
AVY
$13.4B
| $292K | 0.09% |
2,871
| – | – |
|
211
GDS Holdings
GDS
$6.41B
| $286K | 0.09% |
4,935
| – | – |
|
212
HDFC Bank
HDB
$121B
| $280K | 0.08% |
14,552
-9,866
| -40% | -$265K |
|
213
ENI
E
$77.5B
| $277K | 0.08% |
13,984
+181
| +1% | +$4.59K |
|
214
SL Green Realty
SLG
$3.99B
| $276K | 0.08% |
+6,627
| New | +$517K |
|
|
WBK
215
DELISTED
Westpac Banking Corporation
WBK
| $272K | 0.08% |
26,574
+22,588
| +567% | +$335K |
|
216
Estee Lauder
EL
$32B
| $270K | 0.08% |
1,695
| – | – |
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $269K | 0.08% |
8,172
-2,140
| -21% | -$88.6K |
|
218
Merck
MRK
$318B
| $268K | 0.08% |
3,655
-243
| -6% | -$19.1K |
|
219
Hewlett Packard
HPE
$70.5B
| $265K | 0.08% |
27,342
-16,284
| -37% | -$213K |
|
220
MarketAxess Holdings
MKTX
$5.72B
| $265K | 0.08% |
797
-200
| -20% | -$69.7K |
|
221
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $264K | 0.08% |
11,740
+10,512
| +856% | +$289K |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $261K | 0.08% |
4,800
+1,100
| +30% | +$66.8K |
|
|
IPG
223
DELISTED
Interpublic Group of Companies
IPG
| $259K | 0.08% |
+15,969
| New | +$337K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $258K | 0.08% |
16,835
+14,835
| +742% | +$494K |
|
225
IBM
IBM
$224B
| $257K | 0.08% |
2,427
-41
| -2% | -$5.18K |
|
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Atlas Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Capital Advisors held 746 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Capital Advisors deployed $28.9M of net new capital in Q1 2020, opening 119 new positions and adding to 168 existing holdings. Its largest new stake was PacWest Bancorp: 72,557 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.53M trimmed.
- Atlas Capital Advisors's largest Q1 2020 buy was PacWest Bancorp: 72,557 shares worth $1.3M.
- Atlas Capital Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $7.93M increase.
- Atlas Capital Advisors's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.53M.
- Atlas Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $1.48M.
- Atlas Capital Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2020.
- Atlas Capital Advisors opened 119 new positions and closed 84 in Q1 2020.
- Atlas Capital Advisors's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Atlas Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.