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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
+11.03%
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
$138M
AUM Growth
+$14.5M
Cap. Flow
+$3.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.28%
Holding
72
New
9
Increased
13
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.76M
2
LNG icon
Cheniere Energy
LNG
+$2.01M
3
BJ icon
BJs Wholesale Club
BJ
+$1.45M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$866K
5
AMX icon
America Movil
AMX
+$753K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.79M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.71M
3
IRM icon
Iron Mountain
IRM
+$987K
4
BXP icon
Boston Properties
BXP
+$879K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Consumer Staples 16.8%
3 Consumer Discretionary 10.49%
4 Industrials 8.65%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.8B
$1.84M 1.33%
+39,700
New +$2.01M
CBRE icon
27
CBRE Group
CBRE
$42.7B
$1.83M 1.33%
38,961
-39,256
-50% -$1.79M
VFC icon
28
VF Corp
VFC
$5.81B
$1.79M 1.3%
25,483
-1,020
-4% -$65.9K
THRM icon
29
Gentherm
THRM
$1.27B
$1.63M 1.18%
39,849
-1,020
-2% -$42.7K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$1.59M 1.15%
112,190
+1,245
+1% +$18.7K
AMT icon
31
American Tower
AMT
$79B
$1.51M 1.09%
6,248
– –
BJ icon
32
BJs Wholesale Club
BJ
$12B
$1.46M 1.06%
+35,180
New +$1.45M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$903K 0.65%
12,320
-80
-0.6% -$6.09K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$891K 0.65%
2,661
– –
BVN icon
35
Compañía de Minas Buenaventura
BVN
$8.84B
$883K 0.64%
+72,225
New +$866K
BXP icon
36
Boston Properties
BXP
$10.8B
$798K 0.58%
9,938
-10,075
-50% -$879K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$777K 0.56%
2,526
-182
-7% -$55.4K
AMX icon
38
America Movil
AMX
$70.3B
$741K 0.54%
+59,340
New +$753K
AMGN icon
39
Amgen
AMGN
$224B
$719K 0.52%
2,829
-235
-8% -$58.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$679K 0.49%
9,240
-180
-2% -$13.7K
ARCO icon
41
Arcos Dorados Holdings
ARCO
$1.67B
$665K 0.48%
+164,479
New +$738K
CB icon
42
Chubb
CB
$134B
$567K 0.41%
4,886
– –
TSLA icon
43
Tesla
TSLA
$1.31T
$513K 0.37%
3,585
+435
+14% +$51.4K
ACI icon
44
Albertsons Companies
ACI
$5.95B
$482K 0.35%
+34,810
New +$508K
ENPH icon
45
Enphase Energy
ENPH
$5.59B
$469K 0.34%
5,680
– –
ASML icon
46
ASML
ASML
$691B
$461K 0.33%
+1,250
New +$467K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$461K 0.33%
3,000
-20
-0.7% -$3.07K
KKR icon
48
KKR & Co
KKR
$99.6B
$413K 0.3%
12,040
+520
+5% +$18.2K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$368K 0.27%
2,471
-405
-14% -$59.9K
MDT icon
50
Medtronic
MDT
$116B
$364K 0.26%
3,505
-10
-0.3% -$1K
1
2
3

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American Trust Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, American Trust Investment Advisors held 72 positions worth $138M, up 12% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Trust Investment Advisors's Q3 2020 filing shows 9 new, 13 increased, 29 reduced and 2 closed positions. Its largest new stake was Cameco: 254,625 shares worth $2.57M. The largest sale was CBRE Group, an estimated $1.79M.

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

  • American Trust Investment Advisors's largest Q3 2020 buy was Cameco: 254,625 shares worth $2.57M.
  • American Trust Investment Advisors added most to NRG Energy in Q3 2020, an estimated $107K increase.
  • American Trust Investment Advisors's biggest Q3 2020 reduction was CBRE Group, cutting an estimated $1.79M.
  • American Trust Investment Advisors fully exited Pioneer Natural Resource Co. in Q3 2020, selling an estimated $1.71M.
  • American Trust Investment Advisors's ten largest holdings make up 49% of its $138M portfolio in Q3 2020.
  • American Trust Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • American Trust Investment Advisors's portfolio value rose 12% quarter-over-quarter to $138M.

Based on American Trust Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.