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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
TAL icon
201
TAL Education Group
TAL
$6.87B
$420K 0.09%
5,872
-927
-14% -$66.9K
PH icon
202
Parker-Hannifin
PH
$135B
$419K 0.09%
1,539
-1,817
-54% -$450K
RJF icon
203
Raymond James Financial
RJF
$34B
$409K 0.09%
+6,414
New +$367K
CNQ icon
204
Canadian Natural Resources
CNQ
$93.8B
$409K 0.09%
34,722
-15,342
-31% -$154K
SCHK icon
205
Schwab 1000 Index ETF
SCHK
$5.92B
$404K 0.08%
21,608
-1,646
-7% -$29K
MCHP icon
206
Microchip Technology
MCHP
$46B
$403K 0.08%
5,840
-182
-3% -$11.3K
PWR icon
207
Quanta Services
PWR
$101B
$403K 0.08%
5,591
-3,231
-37% -$213K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$402K 0.08%
1,470
+692
+89% +$190K
VDE icon
209
Vanguard Energy ETF
VDE
$9.74B
$396K 0.08%
7,645
-1,269
-14% -$59.3K
PHM icon
210
Pultegroup
PHM
$25.3B
$394K 0.08%
9,126
-816
-8% -$36.2K
BCS icon
211
Barclays
BCS
$94.1B
$388K 0.08%
48,589
-15,880
-25% -$106K
BIDU icon
212
Baidu
BIDU
$37.2B
$384K 0.08%
1,778
-1,516
-46% -$225K
EL icon
213
Estee Lauder
EL
$32B
$384K 0.08%
1,443
-252
-15% -$60.6K
AVY icon
214
Avery Dennison
AVY
$13.4B
$380K 0.08%
2,450
-421
-15% -$60.9K
HDB icon
215
HDFC Bank
HDB
$121B
$378K 0.08%
10,466
– –
ADBE icon
216
Adobe
ADBE
$105B
$369K 0.08%
738
– –
MKTX icon
217
MarketAxess Holdings
MKTX
$5.72B
$368K 0.08%
645
-89
-12% -$48.5K
PFE icon
218
Pfizer
PFE
$153B
$368K 0.08%
9,989
-4,714
-32% -$173K
CVS icon
219
CVS Health
CVS
$122B
$364K 0.08%
5,331
-290
-5% -$18.9K
PBR.A icon
220
Petrobras Class A
PBR.A
$103B
$359K 0.08%
32,487
-12,837
-28% -$112K
NDAQ icon
221
Nasdaq
NDAQ
$52.9B
$358K 0.08%
8,094
-1,722
-18% -$72.9K
STZ icon
222
Constellation Brands
STZ
$23.2B
$358K 0.08%
1,634
– –
ES icon
223
Eversource Energy
ES
$27.2B
$358K 0.08%
4,135
-2,097
-34% -$187K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$357K 0.08%
1,835
+132
+8% +$23.3K
GDS icon
225
GDS Holdings
GDS
$6.41B
$354K 0.07%
3,778
-771
-17% -$68.5K
7 8
9
10 11

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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.