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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
+6.96%
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
$128M
AUM Growth
+$15.6M
Cap. Flow
+$8.52M
Cap. Flow %
6.67%
Top 10 Hldgs %
38%
Holding
81
New
8
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.23M
2
FDX icon
FedEx
FDX
+$3.57M
3
LRCX icon
Lam Research
LRCX
+$2.5M
4
PX
Praxair Inc
PX
+$1.41M
5
DF
Dean Foods Company
DF
+$1.41M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$4.17M
2
PYPL icon
PayPal
PYPL
+$536K
3
WBC
WABCO HOLDINGS INC.
WBC
+$388K
4
IPGP icon
IPG Photonics
IPGP
+$301K
5
CHKP icon
Check Point Software Technologies
CHKP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 13.95%
3 Financials 12.65%
4 Consumer Discretionary 11.2%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$1.88M 1.47%
26,930
-2,114
-7% -$140K
GPK icon
27
Graphic Packaging
GPK
$3.58B
$1.86M 1.45%
120,215
-12,315
-9% -$185K
NEM icon
28
Newmont
NEM
$119B
$1.67M 1.31%
44,595
+12,605
+39% +$464K
SLB icon
29
SLB Ltd
SLB
$75B
$1.65M 1.29%
24,492
+450
+2% +$29.2K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.54M 1.21%
26,140
+2,990
+13% +$172K
DF
31
DELISTED
Dean Foods Company
DF
$1.53M 1.2%
+132,405
New +$1.41M
PX
32
DELISTED
Praxair Inc
PX
$1.47M 1.15%
+9,525
New +$1.41M
THRM icon
33
Gentherm
THRM
$1.27B
$1.44M 1.13%
45,405
+470
+1% +$16.3K
WY icon
34
Weyerhaeuser
WY
$18.4B
$1.36M 1.07%
38,695
+3,150
+9% +$111K
FBR
35
DELISTED
Fibria Celulose Sa
FBR
$1.34M 1.05%
91,360
+4,090
+5% +$62.2K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$1.34M 1.05%
12,890
-1,955
-13% -$212K
TGT icon
37
Target
TGT
$68B
$1.24M 0.97%
19,055
+960
+5% +$58K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$1.18M 0.93%
10,710
-406
-4% -$42.1K
CMI icon
39
Cummins
CMI
$88.7B
$1.12M 0.88%
6,336
-580
-8% -$99.2K
AMAT icon
40
Applied Materials
AMAT
$428B
$1.1M 0.87%
21,620
-25
-0.1% -$1.35K
CSCO icon
41
Cisco
CSCO
$479B
$1.04M 0.82%
27,250
-2,069
-7% -$73.9K
CB icon
42
Chubb
CB
$135B
$919K 0.72%
6,286
– –
IP icon
43
International Paper
IP
$22B
$652K 0.51%
11,891
-454
-4% -$24.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$576K 0.45%
2,350
+532
+29% +$127K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$563K 0.44%
10,680
+160
+2% +$8.26K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$561K 0.44%
10,720
– –
XOM icon
47
ExxonMobil
XOM
$634B
$523K 0.41%
6,255
-50
-0.8% -$4.13K
AMGN icon
48
Amgen
AMGN
$222B
$518K 0.41%
2,980
+40
+1% +$7.08K
BXP icon
49
Boston Properties
BXP
$11.1B
$500K 0.39%
3,845
+1,570
+69% +$197K
HSBC icon
50
HSBC
HSBC
$356B
$449K 0.35%
9,516
+1,505
+19% +$68K
1
2
3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, American Trust Investment Advisors held 81 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors deployed $8.52M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Citrix Systems Inc: 49,965 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $536K trimmed.

  • American Trust Investment Advisors's largest Q4 2017 buy was Citrix Systems Inc: 49,965 shares worth $4.4M.
  • American Trust Investment Advisors added most to Newmont in Q4 2017, an estimated $464K increase.
  • American Trust Investment Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $536K.
  • American Trust Investment Advisors fully exited Goodyear in Q4 2017, selling an estimated $4.17M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $128M portfolio in Q4 2017.
  • American Trust Investment Advisors opened 8 new positions and closed 1 in Q4 2017.
  • American Trust Investment Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on American Trust Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.