ATLAS CAPITAL ADVISORS LLC

HTTPS://WWW.ATLASCA.COM SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Atlas Capital Advisors is based out of San Francisco. Atlas Capital Advisors is a large advisory firm with 154 clients and discretionary assets under management (AUM) of $658,000,000 (Form ADV from 2020-06-25). Their last reported 13F filing for Q2 2020 included $426,296,883 in managed 13F securities and a top 10 holdings concentration of 26.85%. Atlas Capital Advisors's largest holding is Splunk Inc with shares held of 121,823. Whalewisdom has at least 10 13F filings

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06/30/2020

13F Activity

  • Market Value $426.297 Million
  • Prior Market Value $336.156 Million
  • New Purchases99 stocks
  • Additional Purchases113 stocks
  • Sold out of99 stocks
  • Reduced holdings in251 stocks
  • Top 10 Holdings % 26.85 %
  • Turnover % [1]:29.91%
  • Turnover Alt % [2]: 14.40 %
  • Time Held Top20:4.65 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:5.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 29.88%
Performance Last 4 Quarters: -2.44%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ATLAS CAPITAL ADVISORS LLC
38 KEYES AVE SUITE 200
SAN FRANCISCO CA    94129
Country: United States

Business Phone: 415-354-2400
Fax: 415-354-2400
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 154
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ATLAS CAPITAL ADVISORS LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
TUNNEY, JONATHAN, EVAN MANAGING PARTNER, PM & CTO 01/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ATLAS CAPITAL ADVISORS LLC PRINCIPAL direct 2003-01-01
ATLAS CAPITAL ADVISORS LLC MANAGING PARTNER, PM & CTO direct 2006-01-01
ATLAS CAPITAL ADVISORS LLC MANAGING PARTNER, CIO, CTO direct 2006-01-01
ATLAS CAPITAL ADVISORS LLC MANAGING MEMBER direct 2006-01-01
ATLAS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
GUTIERREZ, ALBERT, JOSEPH PARTNER, PM & CCO 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ATLAS CAPITAL ADVISORS LLC PARTNER, PM & CCO direct 2011-01-01
VARIABLE ANNUITY LIFE INSURANCE CO VP/INVESTMENT OFFICER direct 2001-02-01 2001-09-20
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME direct 2002-04-01 2002-11-13
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME/MBR MGT COMM direct 2002-04-01 2005-03-17
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME; EXEC COMM MBR direct 2005-05-01 2005-05-23
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME; CHAIR EXEC COMM direct 2005-08-01 2005-09-09
SENECA CAPITAL MANAGEMENT LLC FIXED INCOME CIO; EXEC COMM CHAIR direct 2005-08-01 2008-01-07
ATLAS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-01-01 2015-03-25
BODNYK, MICHAEL, JONATHAN PARTNER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATLAS CAPITAL ADVISORS LLC PARTNER direct 2017-12-01
ROTH, MARC, ALLEN PARTNER 04/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATLAS CAPITAL ADVISORS LLC PARTNER direct 2019-04-01
Krebs, Daniel PARTNER 10/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ATLAS CAPITAL ADVISORS LLC PARTNER direct 2019-10-01

ATLAS CAPITAL ADVISORS LLC

ownership team - last updated 2020-02-10
Name Title Start Date Direct/Indirect % Ownership

ATLAS CAPITAL ADVISORS LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
TUNNEY, JONATHAN, EVAN MANAGING PARTNER, PM & CTO 01/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ATLAS CAPITAL ADVISORS LLC PRINCIPAL direct 2003-01-01
ATLAS CAPITAL ADVISORS LLC MANAGING PARTNER, PM & CTO direct 2006-01-01
ATLAS CAPITAL ADVISORS LLC MANAGING PARTNER, CIO, CTO direct 2006-01-01
ATLAS CAPITAL ADVISORS LLC MANAGING MEMBER direct 2006-01-01
ATLAS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
GUTIERREZ, ALBERT, JOSEPH PARTNER, PM & CCO 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ATLAS CAPITAL ADVISORS LLC PARTNER, PM & CCO direct 2011-01-01
VARIABLE ANNUITY LIFE INSURANCE CO VP/INVESTMENT OFFICER direct 2001-02-01 2001-09-20
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME direct 2002-04-01 2002-11-13
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME/MBR MGT COMM direct 2002-04-01 2005-03-17
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME; EXEC COMM MBR direct 2005-05-01 2005-05-23
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME; CHAIR EXEC COMM direct 2005-08-01 2005-09-09
SENECA CAPITAL MANAGEMENT LLC FIXED INCOME CIO; EXEC COMM CHAIR direct 2005-08-01 2008-01-07
ATLAS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-01-01 2015-03-25

ATLAS CAPITAL ADVISORS LLC

ownership team - last updated 2017-02-21
Name Title Start Date Direct/Indirect % Ownership
TUNNEY, JONATHAN, EVAN MANAGING PARTNER, PM & CTO 01/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ATLAS CAPITAL ADVISORS LLC PRINCIPAL direct 2003-01-01
ATLAS CAPITAL ADVISORS LLC MANAGING PARTNER, PM & CTO direct 2006-01-01
ATLAS CAPITAL ADVISORS LLC MANAGING PARTNER, CIO, CTO direct 2006-01-01
ATLAS CAPITAL ADVISORS LLC MANAGING MEMBER direct 2006-01-01
ATLAS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2006-01-01
GUTIERREZ, ALBERT, JOSEPH PARTNER, PM & CCO 01/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ATLAS CAPITAL ADVISORS LLC PARTNER, PM & CCO direct 2011-01-01
VARIABLE ANNUITY LIFE INSURANCE CO VP/INVESTMENT OFFICER direct 2001-02-01 2001-09-20
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME direct 2002-04-01 2002-11-13
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME/MBR MGT COMM direct 2002-04-01 2005-03-17
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME; EXEC COMM MBR direct 2005-05-01 2005-05-23
SENECA CAPITAL MANAGEMENT LLC CIO - FIXED INCOME; CHAIR EXEC COMM direct 2005-08-01 2005-09-09
SENECA CAPITAL MANAGEMENT LLC FIXED INCOME CIO; EXEC COMM CHAIR direct 2005-08-01 2008-01-07
ATLAS CAPITAL ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2011-01-01 2015-03-25

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