$336 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 682 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | Exit | Wisdomtree Emerging Markets ETFinternational large cap | $0 | – | -16 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTSus large cap | $0 | – | -769 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corp Cl B Comus large cap | $0 | – | -157 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Incus large cap | $0 | – | -23 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energyus large cap | $0 | – | -61 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corpus large cap | $0 | – | -23 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPus large cap | $0 | – | -97 | -100.0% | -0.00% | – |
| HSBC | Exit | Hsbc Holdings PLC-Spons ADRinternational large cap | $0 | – | -198 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCus large cap | $0 | – | -62 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc New Comus large cap | $0 | – | -20 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corpus large cap | $0 | – | -89 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Cous large cap | $0 | – | -59 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Incus large cap | $0 | – | -45 | -100.0% | -0.00% | – |
| EWI | Exit | iShares MSCI Itally ETFinternational large cap | $0 | – | -382 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson PLCinternational large cap | $0 | – | -1,310 | -100.0% | -0.00% | – |
| Exit | Vanguard Total Intl Stock Index Adm MFinternational all cap | $0 | – | -412 | -100.0% | -0.00% | – | |
| Exit | Schwab MarketTrack All Equity MFus all cap | $0 | – | -920 | -100.0% | -0.00% | – | |
| Exit | Schwab Small Cap Index MFus small cap | $0 | – | -608 | -100.0% | -0.00% | – | |
| SBAC | Exit | SBA Communications Corpus large cap | $0 | – | -73 | -100.0% | -0.00% | – |
| ENIA | Exit | Enersis S Ainternational large cap | $0 | – | -1,362 | -100.0% | -0.00% | – |
| KNOW | Exit | Direxion All Cap Insider Sentiment ETFus all cap | $0 | – | -359 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO SP500 EQUALWEIGHT ConsDisc ETFus large cap | $0 | – | -127 | -100.0% | -0.00% | – |
| PCG | Exit | PGE Corpus large cap | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SVRA | Exit | Savara Incus small cap | $0 | – | -5,568 | -100.0% | -0.01% | – |
| BSAC | Exit | Banco Santanderinternational large cap | $0 | – | -1,325 | -100.0% | -0.01% | – |
| APVO | Exit | Aptevo Therapeutics Inc Comus small cap | $0 | – | -49,045 | -100.0% | -0.01% | – |
| EWA | Exit | iShares MSCI Australia ETFinternational large cap | $0 | – | -1,374 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCus large cap | $0 | – | -375 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Incus large cap | $0 | – | -1,036 | -100.0% | -0.01% | – |
| Exit | Vanguard Total Stock Mkt Idx Adm MFus all cap | $0 | – | -516 | -100.0% | -0.01% | – | |
| HFC | Exit | HollyFrontier Corporationus large cap | $0 | – | -1,024 | -100.0% | -0.01% | – |
| CXW | Exit | Corecivic Incus large cap | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Incinternational large cap | $0 | – | -4,998 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCus large cap | $0 | – | -219 | -100.0% | -0.01% | – |
| EFNL | Exit | iShares MSCI Finland ETFinternational large cap | $0 | – | -1,444 | -100.0% | -0.01% | – |
| Exit | Dreyfus Small Cap Stock Index Inv MFus small cap | $0 | – | -1,915 | -100.0% | -0.01% | – | |
| Exit | Vanguard Dividend Growth Inv MFus large cap | $0 | – | -2,014 | -100.0% | -0.02% | – | |
| EWU | Exit | iShares MSCI United Kingdom ETFinternational large cap | $0 | – | -1,839 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC.us large cap | $0 | – | -4,412 | -100.0% | -0.02% | – |
| Exit | Vanguard Health Care Inv MFus all cap | $0 | – | -347 | -100.0% | -0.02% | – | |
| AWK | Exit | American Water Worksus large cap | $0 | – | -614 | -100.0% | -0.02% | – |
| YY | Exit | YY INCinternational large cap | $0 | – | -1,544 | -100.0% | -0.02% | – |
| UNFI | Exit | United Natural Foods Incus small cap | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH DWIGHT CO INCus large cap | $0 | – | -1,316 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Inc-Aus large cap | $0 | – | -1,777 | -100.0% | -0.02% | – |
| Exit | Essilor Intl Ordinternational large cap | $0 | – | -645 | -100.0% | -0.02% | – | |
| HHC | Exit | Howard Hughes Corpus large cap | $0 | – | -800 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCus large cap | $0 | – | -532 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partners LPmaster limited partnership | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll-Rand PLCus large cap | $0 | – | -898 | -100.0% | -0.03% | – |
| Exit | Schwab SP 500 Index MFus large cap | $0 | – | -2,398 | -100.0% | -0.03% | – | |
| Exit | Murata Mfg Co Ltd Ordinternational large cap | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| INCY | Exit | INCYTE CORPus large cap | $0 | – | -1,604 | -100.0% | -0.04% | – |
| Exit | Schwab 1000 Index MFus large cap | $0 | – | -2,016 | -100.0% | -0.04% | – | |
| CCI | Exit | Crown Castle Intl Corpus large cap | $0 | – | -1,015 | -100.0% | -0.04% | – |
| CP | Exit | Canadian Pacific Railway Ltdinternational large cap | $0 | – | -575 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Softwareus large cap | $0 | – | -1,262 | -100.0% | -0.04% | – |
| WCG | Exit | Wellcare Health Plans Inc Formerly Wellcus large cap | $0 | – | -483 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton Ltdinternational large cap | $0 | – | -2,958 | -100.0% | -0.04% | – |
| EFX | Exit | Equifax Incus large cap | $0 | – | -1,193 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit Comus large cap | $0 | – | -732 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINANCIAL CORPus large cap | $0 | – | -3,815 | -100.0% | -0.05% | – |
| BHC | Exit | Bausch Health Cos Incus mid cap | $0 | – | -7,270 | -100.0% | -0.05% | – |
| Exit | Neuberger Berman Sustainable Eq Inv MFus large cap | $0 | – | -5,987 | -100.0% | -0.06% | – | |
| REG | Exit | Regency Centers Corpus large cap | $0 | – | -3,656 | -100.0% | -0.06% | – |
| Exit | Vanguard 500 Index Fund-Adm MFus large cap | $0 | – | -761 | -100.0% | -0.06% | – | |
| JACK | Exit | Jack In The Box Incus small cap | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SNA | Exit | Snap-On Incus large cap | $0 | – | -1,380 | -100.0% | -0.06% | – |
| DANOY | Exit | Danoneinternational large cap | $0 | – | -14,037 | -100.0% | -0.06% | – |
| Exit | YCG Enhanced MFus all cap | $0 | – | -11,718 | -100.0% | -0.06% | – | |
| JNPR | Exit | Juniper Networks Incus large cap | $0 | – | -10,499 | -100.0% | -0.06% | – |
| Exit | TIAA-CREF Large-Cap Growth MFus large cap | $0 | – | -12,407 | -100.0% | -0.07% | – | |
| AZSEY | Exit | Allianz Seinternational large cap | $0 | – | -11,772 | -100.0% | -0.07% | – |
| CM | Exit | Can Imperial Bk Of Commerceinternational large cap | $0 | – | -3,569 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Binternational large cap | $0 | – | -4,955 | -100.0% | -0.07% | – |
| TU | Exit | Telus Corpinternational large cap | $0 | – | -8,691 | -100.0% | -0.08% | – |
| USB | Exit | US Bancorpus large cap | $0 | – | -5,979 | -100.0% | -0.09% | – |
| WM | Exit | Waste Management Incus large cap | $0 | – | -3,148 | -100.0% | -0.09% | – |
| Exit | Asml Hldgs Nv Ordinternational large cap | $0 | – | -1,285 | -100.0% | -0.10% | – | |
| ALK | Exit | Alaska Air Group Incus large cap | $0 | – | -5,993 | -100.0% | -0.10% | – |
| AON | Exit | AON Corpus large cap | $0 | – | -2,537 | -100.0% | -0.13% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-Us ETFinternational large cap | $0 | – | -11,495 | -100.0% | -0.15% | – |
| CDNS | Exit | Cadence Design Systems Incus large cap | $0 | – | -11,025 | -100.0% | -0.19% | – |
| Exit | Capital Wrld Grth Inc-F1us large cap | $0 | – | -15,863 | -100.0% | -0.21% | – | |
| BRKA | Exit | Berkshire Htwy Cl Aus large cap | $0 | – | -3 | -100.0% | -0.25% | – |
| SCHH | Exit | Schwab US REIT ETFus large cap | $0 | – | -24,260 | -100.0% | -0.28% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol EM ETFinternational large cap | $0 | – | -25,171 | -100.0% | -0.37% | – |
| MLPA | Exit | Global X Funds Global X MLP ETFmaster limited partnership | $0 | – | -432,542 | -100.0% | -0.85% | – |
| Exit | AQR Large Cap Defensive Style I MFus large cap | $0 | – | -249,173 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.