$422 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 315 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Splunk Incus large cap | $22,918,560,000 | -5.3% | 121,823 | 0.0% | 5.43% | -4.4% | |
| ACEL | Accel Entertainment Incus small cap | $3,143,845,000 | +11.2% | 293,543 | 0.0% | 0.74% | +12.4% | |
| New World Fund-F1international large cap | $2,512,762,000 | +8.1% | 34,266 | 0.0% | 0.60% | +9.2% | ||
| WDAY | Workday Incus large cap | $2,065,248,000 | +14.8% | 9,600 | 0.0% | 0.49% | +15.9% | |
| TXN | Texas Instruments Incus large cap | $1,751,319,000 | +12.5% | 12,265 | 0.0% | 0.42% | +13.7% | |
| DFA US Small Cap Valueus small cap | $1,436,951,000 | +3.0% | 54,636 | 0.0% | 0.34% | +4.0% | ||
| PODD | Insulet Corpus large cap | $1,294,383,000 | +21.8% | 5,471 | 0.0% | 0.31% | +23.3% | |
| UNH | Unitedhealth Group Incus large cap | $1,245,832,000 | +5.7% | 3,996 | 0.0% | 0.30% | +6.9% | |
| FICO | Fair Isaac Corp Comus small cap | $1,074,084,000 | +1.8% | 2,525 | 0.0% | 0.25% | +2.4% | |
| BBH | Market Vectors Biotech ETFus large cap | $972,480,000 | -0.5% | 6,000 | 0.0% | 0.23% | +0.4% | |
| MMM | 3M Cous large cap | $961,080,000 | +2.7% | 6,000 | 0.0% | 0.23% | +3.6% | |
| Capital Wrld Grth Inc-F1us large cap | $822,521,000 | +6.6% | 15,863 | 0.0% | 0.20% | +7.7% | ||
| AVLR | Avalara Incus mid cap | $764,040,000 | -4.3% | 6,000 | 0.0% | 0.18% | -3.2% | |
| BDX | Becton Dickinson And Cous large cap | $698,040,000 | -2.8% | 3,000 | 0.0% | 0.16% | -1.8% | |
| Shelton SP 500 Index Fdus large cap | $695,333,000 | +8.7% | 11,635 | 0.0% | 0.16% | +10.0% | ||
| CYBR | CyberArk Software Ltdinternational mid cap | $620,520,000 | +4.2% | 6,000 | 0.0% | 0.15% | +5.0% | |
| AKAM | Akamai Technologies Incus large cap | $586,856,000 | +3.2% | 5,309 | 0.0% | 0.14% | +4.5% | |
| NVS | Novartis Aginternational large cap | $553,326,000 | -0.4% | 6,363 | 0.0% | 0.13% | +0.8% | |
| BAX | Baxter International Incus large cap | $550,796,000 | -6.6% | 6,849 | 0.0% | 0.13% | -5.8% | |
| EMR | Emerson Electric Cous large cap | $524,560,000 | +5.7% | 8,000 | 0.0% | 0.12% | +6.9% | |
| MCHI | iShares MSCI China ETFinternational large cap | $488,631,000 | +13.3% | 6,588 | 0.0% | 0.12% | +14.9% | |
| DEO | Diageo PLCinternational large cap | $468,044,000 | +2.4% | 3,400 | 0.0% | 0.11% | +3.7% | |
| FIDU | Fidelity MSCI Industrials ETFus large cap | $461,809,000 | +11.8% | 11,505 | 0.0% | 0.11% | +12.4% | |
| NOC | Northrop Grumman Corpus large cap | $450,204,000 | +2.6% | 1,427 | 0.0% | 0.11% | +3.9% | |
| CTAS | Cintas Corpus large cap | $422,361,000 | +25.0% | 1,269 | 0.0% | 0.10% | +26.6% | |
| NDAQ | Nasdaq Omx Group Inc/Theus large cap | $401,507,000 | +2.7% | 3,272 | 0.0% | 0.10% | +3.3% | |
| FBHS | Fortune Brands Home Security Incus mid cap | $395,655,000 | +35.3% | 4,573 | 0.0% | 0.09% | +36.2% | |
| CMI | Cummins Incus large cap | $385,155,000 | +21.9% | 1,824 | 0.0% | 0.09% | +23.0% | |
| KSU | Kansas City Southernus large cap | $371,243,000 | +21.1% | 2,053 | 0.0% | 0.09% | +22.2% | |
| EL | Estee Lauder Cos Inc/Theus large cap | $369,933,000 | +15.7% | 1,695 | 0.0% | 0.09% | +17.3% | |
| AVY | Avery Dennison Corpus large cap | $367,028,000 | +12.1% | 2,871 | 0.0% | 0.09% | +13.0% | |
| URI | United Rentals Incus large cap | $349,000,000 | +17.1% | 2,000 | 0.0% | 0.08% | +18.6% | |
| RTX | Raytheon Technologies Ordus large cap | $345,240,000 | -6.6% | 6,000 | 0.0% | 0.08% | -5.7% | |
| TIAA-CREF Large-Cap Growth MFus large cap | $346,166,000 | +13.6% | 12,407 | 0.0% | 0.08% | +13.9% | ||
| YUMC | Yum China Holdingsinternational large cap | $341,527,000 | +10.2% | 6,450 | 0.0% | 0.08% | +11.0% | |
| VTR | Ventas Incus large cap | $333,036,000 | +14.6% | 7,937 | 0.0% | 0.08% | +16.2% | |
| ABC | AMERISOURCEBERGEN CORP.us large cap | $314,796,000 | -3.8% | 3,248 | 0.0% | 0.08% | -2.6% | |
| MUB | iShares SP National AMT-Free Municipal Bond ETFmunicipal | $318,807,000 | +0.5% | 2,750 | 0.0% | 0.08% | +1.4% | |
| FCX | Freeport-Mcmoran Copper Gold Incus large cap | $298,833,000 | +35.2% | 19,107 | 0.0% | 0.07% | +36.5% | |
| WBK | Westpac Banking Corpinternational large cap | $282,049,000 | -3.8% | 23,426 | 0.0% | 0.07% | -2.9% | |
| HDB | Hdfc Bank Ltdinternational large cap | $261,440,000 | +9.9% | 5,233 | 0.0% | 0.06% | +10.7% | |
| IBM | International Business Machines Corpus large cap | $248,571,000 | +0.7% | 2,043 | 0.0% | 0.06% | +1.7% | |
| GXC | SPDR SP China ETFinternational large cap | $235,738,000 | +13.2% | 1,984 | 0.0% | 0.06% | +14.3% | |
| ADRNY | Koninklijke Ahold Nvinternational large cap | $235,054,000 | +9.1% | 7,933 | 0.0% | 0.06% | +9.8% | |
| Smc Corporation Ordinternational large cap | $221,838,000 | +8.5% | 400 | 0.0% | 0.05% | +10.4% | ||
| CABGY | Carlsberg Asinternational large cap | $224,754,000 | +1.6% | 8,377 | 0.0% | 0.05% | +1.9% | |
| BX | Blackstone Group LPus large cap | $214,020,000 | -7.9% | 4,100 | 0.0% | 0.05% | -5.6% | |
| LUMN | CENTURYLINK INCus large cap | $211,466,000 | +0.6% | 20,958 | 0.0% | 0.05% | +2.0% | |
| DSI | iShares MSCI KLD 400 Social ETFus large cap | $211,515,000 | +8.4% | 1,653 | 0.0% | 0.05% | +8.7% | |
| CORT | Corcept Therapeutics Incus small cap | $189,801,000 | +3.5% | 10,905 | 0.0% | 0.04% | +4.7% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $165,174,000 | -21.4% | 10,561 | 0.0% | 0.04% | -20.4% | |
| AIA Group Ltd Ordinternational large cap | $160,074,000 | +5.0% | 16,344 | 0.0% | 0.04% | +5.6% | ||
| MUFG | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $158,082,000 | +2.0% | 39,422 | 0.0% | 0.04% | +2.8% | |
| TEVA | Teva Pharmaceutical Industries Ltdinternational large cap | $112,408,000 | -26.9% | 12,476 | 0.0% | 0.03% | -25.0% | |
| AMTY | Amerityre Corpus small cap | $6,482,000 | +27.3% | 204,500 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.