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ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+651.79%
AUM
$97.1M
AUM Growth
+$83K
Cap. Flow
+$2.03M
Cap. Flow %
2.09%
Top 10 Hldgs %
35.64%
Holding
75
New
7
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.08M
2
HBI
Hanesbrands
HBI
+$2.1M
3
SABR icon
Sabre
SABR
+$1.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.4M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
CMI icon
Cummins
CMI
+$1.05M
4
MDLZ icon
Mondelez International
MDLZ
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.81%
2 Technology 17.69%
3 Financials 11.96%
4 Industrials 9.58%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.79M 1.84%
32,372
+4,770
+17% +$272K
CMI icon
27
Cummins
CMI
$88.7B
$1.75M 1.8%
15,560
-9,250
-37% -$1.05M
SABR icon
28
Sabre
SABR
$835M
$1.71M 1.76%
+63,925
New +$1.8M
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$1.65M 1.7%
51,620
-19,975
-28% -$621K
IP icon
30
International Paper
IP
$22B
$1.62M 1.67%
40,403
+7,720
+24% +$307K
GPK icon
31
Graphic Packaging
GPK
$3.58B
$1.44M 1.49%
115,065
-42,460
-27% -$554K
EBAY icon
32
eBay
EBAY
$49.8B
$1.44M 1.48%
61,350
+23,820
+63% +$575K
PX
33
DELISTED
Praxair Inc
PX
$1.4M 1.44%
12,440
-5,400
-30% -$613K
AMAT icon
34
Applied Materials
AMAT
$428B
$1.26M 1.3%
52,535
-68,145
-56% -$1.5M
AER icon
35
AerCap
AER
$23.8B
$1.21M 1.25%
36,050
-6,080
-14% -$233K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.18M 1.21%
+23,015
New +$1.2M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$996K 1.03%
28,264
-432
-2% -$14.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$988K 1.02%
28,100
-23,720
-46% -$871K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$981K 1.01%
28,360
-20,200
-42% -$726K
CB icon
40
Chubb
CB
$135B
$822K 0.85%
6,286
– –
IPGP icon
41
IPG Photonics
IPGP
$3.84B
$793K 0.82%
9,912
-4,510
-31% -$397K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$701K 0.72%
15,394
-21,680
-58% -$945K
XOM icon
43
ExxonMobil
XOM
$634B
$632K 0.65%
6,746
+405
+6% +$35.8K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$549K 0.57%
7,504
-4,905
-40% -$349K
CX icon
45
Cemex
CX
$16.3B
$535K 0.55%
90,162
– –
KT icon
46
KT
KT
$8.81B
$505K 0.52%
35,410
– –
AMGN icon
47
Amgen
AMGN
$222B
$436K 0.45%
2,865
+405
+16% +$63K
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$431K 0.44%
5,791
+670
+13% +$55.3K
TCO
49
DELISTED
Taubman Centers Inc.
TCO
$421K 0.43%
5,670
– –
SHG icon
50
Shinhan Financial Group
SHG
$35.6B
$418K 0.43%
12,780
– –
1
2
3

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BRPW
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FFA
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HIC
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AIC
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HWM
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American Trust Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, American Trust Investment Advisors held 75 positions worth $97.1M, up 0.09% from $97M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors's Q2 2016 filing shows 7 new, 21 increased, 33 reduced and 5 closed positions. Its largest new stake was Goodyear: 107,275 shares worth $2.75M. The largest sale was Liberty Global Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • American Trust Investment Advisors's largest Q2 2016 buy was Goodyear: 107,275 shares worth $2.75M.
  • American Trust Investment Advisors added most to Check Point Software Technologies in Q2 2016, an estimated $1.22M increase.
  • American Trust Investment Advisors's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $1.5M.
  • American Trust Investment Advisors fully exited Liberty Global Class A in Q2 2016, selling an estimated $2.4M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $97.1M portfolio in Q2 2016.
  • American Trust Investment Advisors opened 7 new positions and closed 5 in Q2 2016.
  • American Trust Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $97.1M.

Based on American Trust Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.