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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
+9.83%
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
$137M
AUM Growth
+$7.02M
Cap. Flow
-$3.83M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.81%
Holding
78
New
3
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.72M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.7M
3
ASML icon
ASML
ASML
+$338K
4
MSFT icon
Microsoft
MSFT
+$101K
5
PXD
Pioneer Natural Resource Co.
PXD
+$71.2K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.49M
2
CAT icon
Caterpillar
CAT
+$2.38M
3
ALB icon
Albemarle
ALB
+$1.62M
4
BX icon
Blackstone
BX
+$249K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Real Estate 12.12%
3 Consumer Staples 10.91%
4 Financials 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$2.34M 1.71%
27,610
-1,620
-6% -$134K
LUV icon
27
Southwest Airlines
LUV
$23B
$2.22M 1.62%
41,134
-145
-0.4% -$8.04K
THRM icon
28
Gentherm
THRM
$1.27B
$2.15M 1.56%
48,350
+45
+0.1% +$1.92K
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.03M 1.48%
184,889
+2,430
+1% +$24.1K
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 1.44%
43,570
-1,950
-4% -$83.3K
CLF icon
31
Cleveland-Cliffs
CLF
$6.99B
$1.86M 1.36%
+221,695
New +$1.7M
PYPL icon
32
PayPal
PYPL
$50.5B
$1.77M 1.29%
16,350
+80
+0.5% +$8.34K
AMT icon
33
American Tower
AMT
$80.4B
$1.59M 1.16%
6,938
-392
-5% -$85.4K
BAP icon
34
Credicorp
BAP
$30.7B
$1.43M 1.04%
6,723
+100
+2% +$21K
PAGS icon
35
PagSeguro Digital
PAGS
$2.55B
$1.38M 1.01%
40,425
+800
+2% +$28.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$944K 0.69%
21,426
+713
+3% +$30.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$792K 0.58%
2,461
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$775K 0.56%
2,620
-340
-11% -$96.2K
CB icon
39
Chubb
CB
$135B
$761K 0.55%
4,886
– –
AMGN icon
40
Amgen
AMGN
$222B
$709K 0.52%
2,941
+93
+3% +$20.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$684K 0.5%
10,220
-860
-8% -$55.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.39%
8,020
-600
-7% -$38.7K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$489K 0.36%
2,955
– –
LAMR icon
44
Lamar Advertising Co
LAMR
$16.3B
$435K 0.32%
4,868
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$427K 0.31%
2,507
+50
+2% +$8.28K
HSBC icon
46
HSBC
HSBC
$356B
$416K 0.3%
10,640
+1,315
+14% +$49.9K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$414K 0.3%
2,835
+195
+7% +$26.4K
ABBV icon
48
AbbVie
ABBV
$435B
$393K 0.29%
4,438
– –
ASML icon
49
ASML
ASML
$669B
$370K 0.27%
+1,250
New +$338K
KR icon
50
Kroger
KR
$34.8B
$369K 0.27%
12,716
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, American Trust Investment Advisors held 78 positions worth $137M, up 5.4% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q4 2019 filing shows 3 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Kellanova: 44,847 shares worth $2.91M. The largest sale was FedEx, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

  • American Trust Investment Advisors's largest Q4 2019 buy was Kellanova: 44,847 shares worth $2.91M.
  • American Trust Investment Advisors added most to Microsoft in Q4 2019, an estimated $101K increase.
  • American Trust Investment Advisors's biggest Q4 2019 reduction was Albemarle, cutting an estimated $1.62M.
  • American Trust Investment Advisors fully exited FedEx in Q4 2019, selling an estimated $3.49M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $137M portfolio in Q4 2019.
  • American Trust Investment Advisors opened 3 new positions and closed 4 in Q4 2019.
  • American Trust Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $137M.

Based on American Trust Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.