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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $16.4M | 4.88% |
297,362
+110,735
| +59% | +$7.07M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $15.4M | 4.57% |
121,823
| – | – |
|
3
Procter & Gamble
PG
$346B
| $10.7M | 3.19% |
97,343
-1,579
| -2% | -$190K |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $8.33M | 2.48% |
78,207
+26,639
| +52% | +$3.29M |
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $7.99M | 2.38% |
280,916
+230,742
| +460% | +$7.93M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.22M | 1.85% |
143,636
+43,482
| +43% | +$2.3M |
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.88M | 1.75% |
75,107
+59,720
| +388% | +$5.94M |
|
8
Vanguard Health Care ETF
VHT
$18.3B
| $5.28M | 1.57% |
31,773
+17,418
| +121% | +$3.18M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.16M | 1.53% |
128,334
+22,764
| +22% | +$1.04M |
|
|
10
Vanguard Information Technology ETF
VGT
$138B
| $4.95M | 1.47% |
186,840
+110,608
| +145% | +$3.35M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $4.95M | 1.47% |
186,952
+16,312
| +10% | +$487K |
|
12
Apple
AAPL
$4.95T
| $4.8M | 1.43% |
75,440
+1,616
| +2% | +$119K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.37M | 1.3% |
16,939
+46
| +0.3% | +$14K |
|
14
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.13M | 1.23% |
8,458
| – | – |
|
15
Visa
V
$689B
| $4.05M | 1.2% |
25,113
-53
| -0.2% | -$9.98K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $3.96M | 1.18% |
162,353
+99,134
| +157% | +$3.05M |
|
17
Invesco Preferred ETF
PGX
$3.81B
| $3.79M | 1.13% |
288,295
+89,688
| +45% | +$1.29M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.69M | 1.1% |
115,922
-22,953
| -17% | -$823K |
|
19
Vanguard Value ETF
VTV
$189B
| $3.54M | 1.05% |
39,725
+19,297
| +94% | +$2.12M |
|
20
Vanguard Communication Services ETF
VOX
$5.6B
| $3.47M | 1.03% |
45,541
+8,964
| +25% | +$810K |
|
21
Vanguard Total World Stock ETF
VT
$76.4B
| $2.89M | 0.86% |
45,981
+18,891
| +70% | +$1.42M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.69M | 0.8% |
33,115
-12,580
| -28% | -$1.35M |
|
23
Alibaba
BABA
$276B
| $2.68M | 0.8% |
13,789
-101
| -0.7% | -$21.1K |
|
24
Amazon
AMZN
$2.49T
| $2.62M | 0.78% |
26,920
-12,080
| -31% | -$1.17M |
|
25
Microsoft
MSFT
$2.89T
| $2.49M | 0.74% |
15,775
-697
| -4% | -$115K |
|
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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.