13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 644 holding rows worth $475,642,000.
- Accession
- 0001434165-21-000008
- Filer
- CIK 1434165
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 661 entries on the cover page, a total value of $475,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,642,178 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,169 | $33,363 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 102 | $33,068 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 187 | $32,900 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 299 | $31,430 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115 | $31,420 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $31,200 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,341 | $31,191 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,768 | $31,048 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 429 | $31,003 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 403 | $30,535 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 650 | $30,160 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,648 | $29,737 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565 | $29,193 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $27,863 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197 | $27,652 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 396 | $27,490 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 417 | $26,946 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,786 | $25,968 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,960 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 96 | $25,499 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 264 | $25,423 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 196 | $25,019 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 618 | $24,713 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118 | $24,519 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $24,117 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 313 | $23,543 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 109 | $23,389 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 1,636 | $22,593 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381 | $22,288 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 408 | $22,101 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123 | $21,962 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 575 | $21,769 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 916 | $21,544 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,045 | $21,527 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 215 | $21,418 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 621 | $21,356 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 620 | $20,832 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 1,487 | $20,758 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,003 | $20,631 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,422 | $20,417 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219 | $20,334 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 455 | $20,229 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $20,102 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 689 | $20,063 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 387 | $19,942 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 153 | $19,880 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $19,600 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 109 | $18,654 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 180 | $18,610 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $18,372 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48 | $18,018 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 135 | $17,589 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 87 | $17,567 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 133 | $17,482 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 336 | $17,344 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,303 | $17,076 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,669 | $16,940 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 299 | $16,603 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 277 | $16,351 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 388 | $15,904 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 253 | $15,868 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,108 | $15,866 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128 | $15,362 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $14,773 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 330 | $14,744 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34 | $14,534 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $14,445 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 382 | $14,233 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 300 | $14,163 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,609 | $13,821 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 228 | $13,292 | dollars, detected | |
| BOSTON PROPERTIES | 101121408 | PFD | 500 | $12,975 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $12,803 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $12,682 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 654 | $12,419 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $12,290 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 208 | $12,136 | dollars, detected | |
| NOV INC | 62955J103 | COM | 876 | $12,027 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $11,735 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,859 | $11,655 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 131 | $11,494 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $11,308 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 102 | $10,911 | dollars, detected | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 769 | $10,704 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $10,687 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 240 | $10,521 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 236 | $10,454 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $10,318 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $10,200 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74 | $10,112 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 243 | $10,016 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 468 | $9,935 | dollars, detected | |
| FISERV INC | 337738108 | COM | 87 | $9,905 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $9,822 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 669 | $9,754 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 260 | $9,505 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 152 | $9,496 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 1,417 | $9,196 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253 | $9,159 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 212 | $9,140 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 104 | $8,947 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 54 | $8,857 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $8,566 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 201 | $8,423 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 169 | $8,252 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $7,913 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 186 | $7,676 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $7,485 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $7,335 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $7,055 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 42 | $7,046 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 83 | $7,034 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47 | $6,905 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $6,424 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $6,383 | dollars, detected | |
| GOLDHAVEN RESOURCES ORD | 38149V103 | US Mid Cap | 12,500 | $6,346 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 52 | $6,313 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,172 | $6,246 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $6,035 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 400 | $5,860 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 14 | $5,317 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $4,970 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114 | $4,621 | dollars, detected | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 362 | $4,525 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 406 | $4,404 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,310 | dollars, detected | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 300 | $4,050 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 964 | $3,894 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40 | $3,560 | dollars, detected | |
| Du Art Film Labs Inc | 262507106 | US Small Cap | 50 | $3,362 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $3,120 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 2,000 | $3,040 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 66 | $2,384 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75 | $2,330 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 64 | $2,171 | dollars, detected | |
| URBAN ONE INC | 91705J105 | CL A | 468 | $1,970 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24 | $1,807 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38 | $1,721 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,698 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26 | $1,174 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $818 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 119 | $740 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $293 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1 | $19 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-21-000008 | this filing | 2021-02-16 | acceptance time not in the bulk data set |