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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
+6.5%
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
$99.2M
AUM Growth
+$2.09M
Cap. Flow
+$3.69B
Cap. Flow %
3,715.82%
Top 10 Hldgs %
37.27%
Holding
74
New
4
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69B
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.87M
3
PARA
Paramount Global Class B
PARA
+$992K
4
HBI
Hanesbrands
HBI
+$773K
5
CHKP icon
Check Point Software Technologies
CHKP
+$611K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.17M
2
POST icon
Post Holdings
POST
+$1.98M
3
IP icon
International Paper
IP
+$1.62M
4
DIS icon
Walt Disney
DIS
+$945K
5
CMI icon
Cummins
CMI
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 20.67%
3 Financials 12.17%
4 Industrials 9.91%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.53B
$1.69M 1.7%
120,850
+5,785
+5% +$79.5K
VFC icon
27
VF Corp
VFC
$5.82B
$1.65M 1.67%
31,311
-1,051
-3% -$60.7K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.56M 1.57%
27,065
+4,050
+18% +$229K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$1.53M 1.54%
53,840
+2,220
+4% +$68.3K
AER icon
30
AerCap
AER
$23.6B
$1.47M 1.49%
38,295
+2,245
+6% +$84.7K
CMI icon
31
Cummins
CMI
$88.1B
$1.43M 1.44%
11,144
-4,416
-28% -$536K
AMAT icon
32
Applied Materials
AMAT
$420B
$1.28M 1.29%
42,335
-10,200
-19% -$285K
PX
33
DELISTED
Praxair Inc
PX
$1.09M 1.1%
9,065
-3,375
-27% -$399K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 1.07%
28,259
-5
-0% -$186
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.02M 1.03%
+18,690
New +$992K
IPGP icon
36
IPG Photonics
IPGP
$3.69B
$1.02M 1.03%
12,362
+2,450
+25% +$205K
DIS icon
37
Walt Disney
DIS
$178B
$998K 1.01%
10,747
-9,870
-48% -$945K
CB icon
38
Chubb
CB
$134B
$790K 0.8%
6,286
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$778K 0.78%
20,020
-8,340
-29% -$317K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.34T
$749K 0.75%
18,640
-9,460
-34% -$370K
CX icon
41
Cemex
CX
$16.4B
$688K 0.69%
90,162
– –
LYB icon
42
LyondellBasell Industries
LYB
$20B
$686K 0.69%
8,506
+2,715
+47% +$210K
KT icon
43
KT
KT
$8.72B
$568K 0.57%
35,410
– –
XOM icon
44
ExxonMobil
XOM
$659B
$559K 0.56%
6,405
-341
-5% -$30.3K
AMGN icon
45
Amgen
AMGN
$224B
$530K 0.53%
3,175
+310
+11% +$52.4K
SHG icon
46
Shinhan Financial Group
SHG
$34.6B
$466K 0.47%
12,780
– –
CL icon
47
Colgate-Palmolive
CL
$74.2B
$436K 0.44%
5,875
-1,629
-22% -$120K
TCO
48
DELISTED
Taubman Centers Inc.
TCO
$422K 0.43%
5,670
– –
TV icon
49
Televisa
TV
$1.51B
$387K 0.39%
15,060
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$369K 0.37%
17,071,587
+17,069,890
+1,005,886% +$3.69B
1
2
3

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American Trust Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, American Trust Investment Advisors held 74 positions worth $99.2M, up 2.1% from $97.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors deployed $3.69B of net new capital in Q3 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 103,410 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $945K trimmed.

  • American Trust Investment Advisors's largest Q3 2016 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 103,410 shares worth $1.88M.
  • American Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $3.69B increase.
  • American Trust Investment Advisors's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $945K.
  • American Trust Investment Advisors fully exited Lamar Advertising Co in Q3 2016, selling an estimated $2.17M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $99.2M portfolio in Q3 2016.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q3 2016.
  • American Trust Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $99.2M.

Based on American Trust Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.