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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
+4.22%
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
$130M
AUM Growth
+$1.49M
Cap. Flow
-$2.37M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.6%
Holding
80
New
2
Increased
12
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$348K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$68.9K
4
LAMR icon
Lamar Advertising Co
LAMR
+$68.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
CVS icon
CVS Health
CVS
+$268K
5
BT
BT Group plc (ADR)
BT
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Industrials 14.67%
3 Real Estate 12.16%
4 Financials 9.53%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.2B
$2.23M 1.71%
41,279
+20
+0% +$1.05K
VFC icon
27
VF Corp
VFC
$5.89B
$2.22M 1.71%
24,985
-180
-0.7% -$15.4K
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$1.99M 1.53%
45,520
-455
-1% -$20.1K
THRM icon
29
Gentherm
THRM
$1.28B
$1.99M 1.52%
48,305
-545
-1% -$21.5K
ALB icon
30
Albemarle
ALB
$15.6B
$1.97M 1.51%
28,347
-270
-0.9% -$18.4K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 1.51%
15,640
+170
+1% +$22.5K
PAGS icon
32
PagSeguro Digital
PAGS
$2.55B
$1.83M 1.41%
39,625
-185
-0.5% -$8.59K
PYPL icon
33
PayPal
PYPL
$50.1B
$1.69M 1.29%
16,270
-50
-0.3% -$5.51K
ENIA
34
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.66M 1.28%
182,459
-520
-0.3% -$4.38K
AMT icon
35
American Tower
AMT
$79B
$1.62M 1.24%
7,330
-195
-3% -$42.6K
BAP icon
36
Credicorp
BAP
$30.5B
$1.38M 1.06%
6,623
-20
-0.3% -$4.33K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$851K 0.65%
20,713
-14,122
-41% -$577K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$807K 0.62%
2,960
-327
-10% -$88.8K
CB icon
39
Chubb
CB
$134B
$789K 0.61%
4,886
-1,400
-22% -$217K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$730K 0.56%
2,461
+200
+9% +$59.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
$677K 0.52%
11,080
-160
-1% -$9.47K
AMGN icon
42
Amgen
AMGN
$223B
$551K 0.42%
2,848
-65
-2% -$12.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$525K 0.4%
8,620
-120
-1% -$7.1K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$455K 0.35%
2,955
– –
LAMR icon
45
Lamar Advertising Co
LAMR
$16.1B
$399K 0.31%
4,868
+870
+22% +$68.7K
ADP icon
46
Automatic Data Processing
ADP
$108B
$397K 0.3%
2,457
-20
-0.8% -$3.3K
HSBC icon
47
HSBC
HSBC
$355B
$357K 0.27%
9,325
– –
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$342K 0.26%
+2,640
New +$348K
ABBV icon
49
AbbVie
ABBV
$432B
$336K 0.26%
4,438
-190
-4% -$13K
KR icon
50
Kroger
KR
$34.6B
$328K 0.25%
12,716
-300
-2% -$6.98K
1
2
3 4

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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 2019 Portfolio in Review

As of Q3 2019, American Trust Investment Advisors held 80 positions worth $130M, up 1.2% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q3 2019 filing shows 2 new, 12 increased, 41 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 79,644 shares worth $4.31M. The largest sale was Bank of America, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • American Trust Investment Advisors's largest Q3 2019 buy was Lennar Class A: 79,644 shares worth $4.31M.
  • American Trust Investment Advisors added most to SPIRIT REALTY CAPITAL, INC. in Q3 2019, an estimated $68.9K increase.
  • American Trust Investment Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $577K.
  • American Trust Investment Advisors fully exited Bank of America in Q3 2019, selling an estimated $4.29M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • American Trust Investment Advisors opened 2 new positions and closed 5 in Q3 2019.
  • American Trust Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $130M.

Based on American Trust Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.