13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 627 holding rows worth $401,276,000.
- Accession
- 0001434165-20-000001
- Filer
- CIK 1434165
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 648 entries on the cover page, a total value of $401,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,276,307 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 859 | $32,289 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 49,045 | $32,099 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 217 | $32,046 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,374 | $31,107 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 2,676 | $30,947 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,325 | $30,567 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240 | $30,336 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 575 | $30,331 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 641 | $30,133 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 317 | $29,959 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 190 | $28,910 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 255 | $27,578 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,025 | $27,236 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 537 | $27,161 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,243 | $27,053 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $26,770 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 916 | $26,106 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $25,866 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 515 | $25,332 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $25,155 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 5,568 | $24,944 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 68 | $24,923 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 532 | $24,658 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,000 | $24,580 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 603 | $24,548 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175 | $23,075 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 458 | $23,051 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 169 | $23,048 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 610 | $23,021 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $22,821 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $22,174 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 380 | $22,161 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 2,000 | $21,740 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $21,688 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 621 | $21,679 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 109 | $21,539 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $21,440 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 3,320 | $21,352 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,067 | $21,297 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 549 | $21,229 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 87 | $21,067 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 137 | $20,982 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 96 | $20,964 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 430 | $20,898 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 168 | $20,119 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $19,750 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 490 | $19,565 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 500 | $18,730 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117 | $18,676 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 327 | $18,472 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164 | $17,877 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 608 | $17,731 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73 | $17,592 | dollars, detected | |
| SCHWAB MARKETTRACK ALL EQUITY | 808509814 | SCHWAB MUTL FUNDS | 920 | $17,545 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,511 | $17,501 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 61 | $16,413 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $16,390 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281 | $15,772 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,742 | $15,590 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90 | $15,345 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,362 | $14,954 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $14,725 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 127 | $14,164 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 359 | $14,164 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 236 | $13,626 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240 | $13,581 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 891 | $13,454 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 257 | $13,381 | dollars, detected | |
| Southern Company | 842587107 | COM | 210 | $13,377 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 263 | $13,313 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 491 | $13,148 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $12,951 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,069 | $12,379 | dollars, detected | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 412 | $12,313 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 755 | $12,087 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151 | $11,966 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $11,345 | dollars, detected | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 382 | $11,269 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 146 | $11,224 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 631 | $11,067 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,310 | $11,043 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $10,859 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $10,250 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 240 | $9,758 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $9,455 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 146 | $9,396 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 61 | $9,240 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $8,955 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $8,765 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 210 | $8,687 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23 | $8,658 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $8,569 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 62 | $8,547 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $8,294 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127 | $7,783 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 198 | $7,739 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 59 | $7,662 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 104 | $7,417 | dollars, detected | |
| Du Art Film Labs Inc | 262507106 | US Small Cap | 50 | $7,250 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97 | $7,142 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 83 | $7,059 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $6,689 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $6,658 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $6,503 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 45 | $6,264 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 157 | $5,714 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 477 | $5,642 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $5,580 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $5,089 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 69 | $4,820 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34 | $4,673 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $4,564 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 294 | $4,124 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $4,069 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114 | $3,603 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $3,180 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 2,000 | $2,780 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 38 | $2,753 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 769 | $2,314 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 64 | $2,291 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24 | $1,833 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 30 | $1,290 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16 | $732 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72 | $705 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $704 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $278 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1 | $69 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |