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American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$100M
AUM Growth
-$407K
Cap. Flow
+$910K
Cap. Flow %
0.91%
Top 10 Hldgs %
33%
Holding
81
New
10
Increased
4
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$3.6M
2
LUV icon
Southwest Airlines
LUV
+$2.59M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.29M
4
SHG icon
Shinhan Financial Group
SHG
+$437K
5
KT icon
KT
KT
+$423K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.38M
2
VIPS icon
Vipshop
VIPS
+$2.83M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.16M
4
CEA
China Eastern Airlines
CEA
+$515K
5
CHL
China Mobile Limited
CHL
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Financials 16.32%
3 Technology 14.7%
4 Communication Services 10.52%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
51
KT
KT
$8.81B
$396K 0.39%
+31,290
New +$423K
TCO
52
DELISTED
Taubman Centers Inc.
TCO
$394K 0.39%
+5,670
New +$420K
PFE icon
53
Pfizer
PFE
$153B
$359K 0.36%
11,294
-131
-1% -$4.27K
ABT icon
54
Abbott
ABT
$187B
$340K 0.34%
6,935
-150
-2% -$7.2K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$306K 0.3%
7,726
-60
-0.8% -$2.51K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$292K 0.29%
2,407
-54
-2% -$6.63K
HMC icon
57
Honda
HMC
$41.3B
$274K 0.27%
8,450
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$272K 0.27%
4,612
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$267K 0.27%
1,297
+6
+0.5% +$1.26K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$266K 0.27%
4,060
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$262K 0.26%
+14,625
New +$231K
TM icon
62
Toyota
TM
$225B
$258K 0.26%
1,930
– –
SONY icon
63
Sony
SONY
$138B
$253K 0.25%
44,500
– –
BT
64
DELISTED
BT Group plc (ADR)
BT
$250K 0.25%
7,060
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$223K 0.22%
2,782
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$220K 0.22%
3,300
– –
BCS icon
67
Barclays
BCS
$94.1B
$215K 0.21%
14,015
-55
-0.4% -$827
GE icon
68
GE Aerospace
GE
$384B
$209K 0.21%
+1,644
New +$213K
VOD icon
69
Vodafone
VOD
$37.4B
$206K 0.21%
+5,658
New +$204K
ING icon
70
ING
ING
$102B
$190K 0.19%
11,430
– –
LYG icon
71
Lloyds Banking Group
LYG
$91.3B
$174K 0.17%
32,030
– –
NOK icon
72
Nokia
NOK
$52.3B
$170K 0.17%
24,830
– –
TEF
73
DELISTED
Telefonica
TEF
$169K 0.17%
15,766
– –
SAN icon
74
Banco Santander
SAN
$210B
$128K 0.13%
19,296
+409
+2% +$2.85K
CIG icon
75
CEMIG Preferred Shares
CIG
$6.01B
$49K 0.05%
25,125
– –
1 2
3
4

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HWM
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American Trust Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, American Trust Investment Advisors held 81 positions worth $100M, down 0.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Trust Investment Advisors's Q2 2015 filing shows 10 new, 4 increased, 42 reduced and 6 closed positions. Its largest new stake was Sempra: 67,920 shares worth $3.36M. The largest sale was Williams Companies, an estimated $3.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • American Trust Investment Advisors's largest Q2 2015 buy was Sempra: 67,920 shares worth $3.36M.
  • American Trust Investment Advisors added most to Berkshire Hathaway Class B in Q2 2015, an estimated $148K increase.
  • American Trust Investment Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $90.2K.
  • American Trust Investment Advisors fully exited Williams Companies in Q2 2015, selling an estimated $3.38M.
  • American Trust Investment Advisors's ten largest holdings make up 33% of its $100M portfolio in Q2 2015.
  • American Trust Investment Advisors opened 10 new positions and closed 6 in Q2 2015.
  • American Trust Investment Advisors's portfolio value fell 0.4% quarter-over-quarter to $100M.

Based on American Trust Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.