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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
-1.93%
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
$97.1M
AUM Growth
+$83K
Cap. Flow
+$2.03M
Cap. Flow %
2.09%
Top 10 Hldgs %
35.64%
Holding
75
New
7
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.08M
2
HBI
Hanesbrands
HBI
+$2.1M
3
SABR icon
Sabre
SABR
+$1.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.4M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
CMI icon
Cummins
CMI
+$1.05M
4
MDLZ icon
Mondelez International
MDLZ
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.81%
2 Technology 17.69%
3 Financials 11.96%
4 Industrials 9.58%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
51
Televisa
TV
$1.49B
$392K 0.4%
15,060
– –
PFE icon
52
Pfizer
PFE
$153B
$362K 0.37%
10,846
+775
+8% +$24.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$356K 0.37%
+1,697
New +$352K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$347K 0.36%
2,999
+106
+4% +$12K
ABBV icon
55
AbbVie
ABBV
$435B
$266K 0.27%
4,295
+590
+16% +$36K
GE icon
56
GE Aerospace
GE
$384B
$258K 0.27%
1,709
-46
-3% -$6.71K
ADP icon
57
Automatic Data Processing
ADP
$108B
$252K 0.26%
2,742
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$252K 0.26%
4,312
-60
-1% -$3.44K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$240K 0.25%
3,736
– –
SONY icon
60
Sony
SONY
$138B
$230K 0.24%
39,200
-1,650
-4% -$8.85K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$227K 0.23%
+3,080
New +$218K
HMC icon
62
Honda
HMC
$41.3B
$210K 0.22%
8,290
-170
-2% -$4.58K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.21%
+3,670
New +$189K
NOK icon
64
Nokia
NOK
$52.3B
$159K 0.16%
27,930
-720
-3% -$4.08K
UBS icon
65
UBS Group
UBS
$176B
$133K 0.14%
10,240
-320
-3% -$4.89K
MUFG icon
66
Mitsubishi UFJ Financial
MUFG
$254B
$132K 0.14%
29,858
– –
SAN icon
67
Banco Santander
SAN
$210B
$119K 0.12%
31,708
-651
-2% -$2.83K
ING icon
68
ING
ING
$102B
$118K 0.12%
11,440
-430
-4% -$5.1K
BCS icon
69
Barclays
BCS
$94.1B
$112K 0.12%
15,673
-416
-3% -$3.74K
LYG icon
70
Lloyds Banking Group
LYG
$91.3B
$104K 0.11%
35,070
-1,140
-3% -$4.46K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.6B
– –
-71,406
Closed -$2.4M
TM icon
72
Toyota
TM
$225B
– –
-2,030
Closed -$216K
TSLA icon
73
Tesla
TSLA
$1.3T
– –
-13,815
Closed -$212K
VOD icon
74
Vodafone
VOD
$37.4B
– –
-6,338
Closed -$203K
BT
75
DELISTED
BT Group plc (ADR)
BT
– –
-6,910
Closed -$222K
1 2
3

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HWM
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American Trust Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, American Trust Investment Advisors held 75 positions worth $97.1M, up 0.09% from $97M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors's Q2 2016 filing shows 7 new, 21 increased, 33 reduced and 5 closed positions. Its largest new stake was Goodyear: 107,275 shares worth $2.75M. The largest sale was Liberty Global Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • American Trust Investment Advisors's largest Q2 2016 buy was Goodyear: 107,275 shares worth $2.75M.
  • American Trust Investment Advisors added most to Check Point Software Technologies in Q2 2016, an estimated $1.22M increase.
  • American Trust Investment Advisors's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $1.5M.
  • American Trust Investment Advisors fully exited Liberty Global Class A in Q2 2016, selling an estimated $2.4M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $97.1M portfolio in Q2 2016.
  • American Trust Investment Advisors opened 7 new positions and closed 5 in Q2 2016.
  • American Trust Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $97.1M.

Based on American Trust Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.