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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
-18.98%
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
$99.2M
AUM Growth
-$38.1M
Cap. Flow
-$10.5M
Cap. Flow %
-10.56%
Top 10 Hldgs %
49.11%
Holding
80
New
6
Increased
26
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.69M
2
ADM icon
Archer Daniels Midland
ADM
+$2.29M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.76M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.55M
5
MDT icon
Medtronic
MDT
+$371K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.23M
2
OXY icon
Occidental Petroleum
OXY
+$2.87M
3
LUV icon
Southwest Airlines
LUV
+$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.7B
$1.4M 1.41%
28,205
+1,790
+7% +$132K
AMT icon
27
American Tower
AMT
$79B
$1.36M 1.37%
6,248
-690
-10% -$161K
THRM icon
28
Gentherm
THRM
$1.27B
$1.29M 1.3%
40,989
-7,361
-15% -$314K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 1.19%
+94,070
New +$1.76M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 1.16%
16,460
+285
+2% +$33.9K
PAGS icon
31
PagSeguro Digital
PAGS
$2.48B
$808K 0.81%
41,785
+1,360
+3% +$41.3K
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.67B
$792K 0.8%
+243,747
New +$1.55M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$718K 0.72%
12,360
+2,140
+21% +$145K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$641K 0.65%
2,708
+88
+3% +$24.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$634K 0.64%
2,461
– –
AMGN icon
36
Amgen
AMGN
$224B
$618K 0.62%
3,049
+108
+4% +$23.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$548K 0.55%
9,420
+1,400
+17% +$95K
CB icon
38
Chubb
CB
$134B
$546K 0.55%
4,886
– –
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$373K 0.38%
2,846
+11
+0.4% +$1.56K
KR icon
40
Kroger
KR
$34.5B
$350K 0.35%
11,611
-1,105
-9% -$32.4K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$350K 0.35%
3,030
+75
+3% +$11.3K
ADP icon
42
Automatic Data Processing
ADP
$108B
$336K 0.34%
2,457
-50
-2% -$8.06K
MDT icon
43
Medtronic
MDT
$116B
$314K 0.32%
+3,485
New +$371K
NGG icon
44
National Grid
NGG
$80.7B
$282K 0.28%
5,464
– –
KKR icon
45
KKR & Co
KKR
$99.6B
$276K 0.28%
11,770
+4,125
+54% +$118K
LIN icon
46
Linde
LIN
$226B
$261K 0.26%
1,509
+69
+5% +$13.6K
TM icon
47
Toyota
TM
$225B
$252K 0.25%
2,105
– –
NVS icon
48
Novartis
NVS
$294B
$233K 0.23%
+2,821
New +$252K
ACN icon
49
Accenture
ACN
$110B
$231K 0.23%
1,415
– –
ALB icon
50
Albemarle
ALB
$15.3B
$231K 0.23%
4,102
– –
1
2
3 4

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American Trust Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, American Trust Investment Advisors held 80 positions worth $99.2M, down 28% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Trust Investment Advisors withdrew a net $10.5M in Q1 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, American Trust Investment Advisors opened a new position in Hasbro worth $2.23M.

  • American Trust Investment Advisors's largest Q1 2020 buy was Hasbro: 31,140 shares worth $2.23M.
  • American Trust Investment Advisors added most to Iron Mountain in Q1 2020, an estimated $217K increase.
  • American Trust Investment Advisors's biggest Q1 2020 reduction was Gentherm, cutting an estimated $314K.
  • American Trust Investment Advisors fully exited Paramount Global Class B in Q1 2020, selling an estimated $3.23M.
  • American Trust Investment Advisors's ten largest holdings make up 49% of its $99.2M portfolio in Q1 2020.
  • American Trust Investment Advisors opened 6 new positions and closed 21 in Q1 2020.
  • American Trust Investment Advisors's portfolio value fell 28% quarter-over-quarter to $99.2M.

Based on American Trust Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.