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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
+3.88%
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
$129M
AUM Growth
-$1.16M
Cap. Flow
-$5.16M
Cap. Flow %
-4.01%
Top 10 Hldgs %
36.36%
Holding
88
New
13
Increased
25
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.37M
3
LYB icon
LyondellBasell Industries
LYB
+$2.27M
4
ALB icon
Albemarle
ALB
+$1.81M
5
OXY icon
Occidental Petroleum
OXY
+$1.53M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.66M
2
WBC
WABCO HOLDINGS INC.
WBC
+$2.41M
3
IP icon
International Paper
IP
+$2.35M
4
OC icon
Owens Corning
OC
+$2.1M
5
USB icon
US Bancorp
USB
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 14.44%
3 Financials 13.67%
4 Real Estate 11.58%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.1B
$2.25M 1.75%
17,477
+657
+4% +$88.2K
VFC icon
27
VF Corp
VFC
$5.89B
$2.2M 1.71%
25,165
-2,197
-8% -$189K
LUV icon
28
Southwest Airlines
LUV
$23B
$2.1M 1.63%
41,259
+115
+0.3% +$5.96K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$2.05M 1.59%
45,975
+1,440
+3% +$68.8K
THRM icon
30
Gentherm
THRM
$1.27B
$2.04M 1.59%
48,850
-870
-2% -$35K
ALB icon
31
Albemarle
ALB
$15.5B
$2.02M 1.57%
28,617
+24,565
+606% +$1.81M
PYPL icon
32
PayPal
PYPL
$50.5B
$1.87M 1.45%
16,320
-980
-6% -$109K
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.62M 1.26%
182,979
+12,532
+7% +$105K
PAGS icon
34
PagSeguro Digital
PAGS
$2.55B
$1.55M 1.2%
39,810
-39,690
-50% -$1.23M
AMT icon
35
American Tower
AMT
$80.4B
$1.54M 1.19%
7,525
-570
-7% -$115K
BAP icon
36
Credicorp
BAP
$30.7B
$1.52M 1.18%
6,643
+5
+0.1% +$1.15K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.45M 1.13%
34,835
-2,165
-6% -$89.2K
CB icon
38
Chubb
CB
$135B
$926K 0.72%
6,286
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$885K 0.69%
3,287
-10
-0.3% -$2.65K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$663K 0.51%
2,261
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$609K 0.47%
11,240
+100
+0.9% +$5.79K
AMGN icon
42
Amgen
AMGN
$222B
$537K 0.42%
2,913
-1
-0% -$179
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$472K 0.37%
8,740
-60
-0.7% -$3.46K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$463K 0.36%
2,955
+12
+0.4% +$1.85K
ADP icon
45
Automatic Data Processing
ADP
$108B
$410K 0.32%
2,477
– –
HSBC icon
46
HSBC
HSBC
$356B
$389K 0.3%
9,325
+1,083
+13% +$45.4K
ABBV icon
47
AbbVie
ABBV
$435B
$337K 0.26%
4,628
-217
-4% -$17.1K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.3B
$323K 0.25%
3,998
+250
+7% +$20.2K
TM icon
49
Toyota
TM
$225B
$311K 0.24%
2,505
+495
+25% +$60.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291K 0.23%
6,852
-45
-0.7% -$1.89K
1
2
3 4

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TWP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, American Trust Investment Advisors held 88 positions worth $129M, down 0.89% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors withdrew a net $5.16M in Q2 2019, closing 10 positions and reducing 28 holdings. Its most notable exit was ExxonMobil, an estimated $3.66M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. worth $3.58M.

  • American Trust Investment Advisors's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 83,945 shares worth $3.58M.
  • American Trust Investment Advisors added most to Albemarle in Q2 2019, an estimated $1.81M increase.
  • American Trust Investment Advisors's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $1.23M.
  • American Trust Investment Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $3.66M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $129M portfolio in Q2 2019.
  • American Trust Investment Advisors opened 13 new positions and closed 10 in Q2 2019.
  • American Trust Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $129M.

Based on American Trust Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.