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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
+7.76%
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
$112M
AUM Growth
-$2.27M
Cap. Flow
-$9.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
39.73%
Holding
85
New
9
Increased
8
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$1.54M
2
NEM icon
Newmont
NEM
+$1.16M
3
TGT icon
Target
TGT
+$1.01M
4
KR icon
Kroger
KR
+$338K
5
BXP icon
Boston Properties
BXP
+$275K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.74M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
IP icon
International Paper
IP
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 16.74%
3 Financials 13.74%
4 Real Estate 11.38%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$1.69M 1.51%
14,845
-1,440
-9% -$158K
SLB icon
27
SLB Ltd
SLB
$75B
$1.68M 1.5%
24,042
-285
-1% -$18.8K
THRM icon
28
Gentherm
THRM
$1.27B
$1.67M 1.49%
+44,935
New +$1.54M
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.34M 1.2%
23,150
+1,010
+5% +$63.8K
WY icon
30
Weyerhaeuser
WY
$18.4B
$1.21M 1.08%
35,545
-17,509
-33% -$575K
NEM icon
31
Newmont
NEM
$119B
$1.2M 1.07%
+31,990
New +$1.16M
FBR
32
DELISTED
Fibria Celulose Sa
FBR
$1.18M 1.05%
87,270
+800
+0.9% +$9.5K
CMI icon
33
Cummins
CMI
$88.7B
$1.16M 1.04%
6,916
-480
-6% -$77.7K
AMAT icon
34
Applied Materials
AMAT
$428B
$1.13M 1.01%
21,645
-145
-0.7% -$6.56K
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$1.1M 0.98%
11,116
-140
-1% -$12.6K
TGT icon
36
Target
TGT
$68B
$1.07M 0.95%
+18,095
New +$1.01M
CSCO icon
37
Cisco
CSCO
$479B
$986K 0.88%
29,319
-3,125
-10% -$99.5K
CB icon
38
Chubb
CB
$135B
$896K 0.8%
6,286
– –
IP icon
39
International Paper
IP
$22B
$664K 0.59%
12,345
-23,881
-66% -$1.26M
AMGN icon
40
Amgen
AMGN
$222B
$548K 0.49%
2,940
-90
-3% -$15.9K
XOM icon
41
ExxonMobil
XOM
$634B
$517K 0.46%
6,305
-35
-0.6% -$2.78K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$514K 0.46%
10,720
-1,440
-12% -$67.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$512K 0.46%
10,520
-140
-1% -$6.64K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$430K 0.38%
1,711
-10
-0.6% -$2.46K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$420K 0.37%
1,818
+255
+16% +$57.8K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.3B
$412K 0.37%
6,013
-25,695
-81% -$1.74M
ABBV icon
47
AbbVie
ABBV
$435B
$410K 0.37%
4,610
-255
-5% -$19.4K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$401K 0.36%
2,837
-273
-9% -$37.2K
HSBC icon
49
HSBC
HSBC
$356B
$362K 0.32%
8,011
– –
FMC icon
50
FMC
FMC
$1.33B
$345K 0.31%
4,451
– –
1
2
3 4

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VM
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MPG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, American Trust Investment Advisors held 85 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Trust Investment Advisors withdrew a net $9.1M in Q3 2017, closing 12 positions and reducing 40 holdings. Its most notable exit was Under Armour Class C, an estimated $1.68M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Gentherm worth $1.67M.

  • American Trust Investment Advisors's largest Q3 2017 buy was Gentherm: 44,935 shares worth $1.67M.
  • American Trust Investment Advisors added most to AerCap in Q3 2017, an estimated $139K increase.
  • American Trust Investment Advisors's biggest Q3 2017 reduction was Lamar Advertising Co, cutting an estimated $1.74M.
  • American Trust Investment Advisors fully exited Under Armour Class C in Q3 2017, selling an estimated $1.68M.
  • American Trust Investment Advisors's ten largest holdings make up 40% of its $112M portfolio in Q3 2017.
  • American Trust Investment Advisors opened 9 new positions and closed 12 in Q3 2017.
  • American Trust Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on American Trust Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.