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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
+6.5%
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
+$2.09M
Cap. Flow
+$3.69B
Cap. Flow %
3,715.82%
Top 10 Hldgs %
37.27%
Holding
74
New
4
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69B
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.87M
3
PARA
Paramount Global Class B
PARA
+$992K
4
HBI
Hanesbrands
HBI
+$773K
5
CHKP icon
Check Point Software Technologies
CHKP
+$611K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.17M
2
POST icon
Post Holdings
POST
+$1.98M
3
IP icon
International Paper
IP
+$1.62M
4
DIS icon
Walt Disney
DIS
+$945K
5
CMI icon
Cummins
CMI
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 20.67%
3 Financials 12.17%
4 Industrials 9.91%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$348K 0.35%
2,852
-147
-5% -$17.8K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$314K 0.32%
7,144
-8,250
-54% -$362K
ABBV icon
53
AbbVie
ABBV
$438B
$264K 0.27%
4,185
-110
-3% -$7.12K
PFE icon
54
Pfizer
PFE
$154B
$260K 0.26%
8,084
-2,762
-25% -$92.4K
SONY icon
55
Sony
SONY
$140B
$260K 0.26%
39,200
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$252K 0.25%
4,042
-270
-6% -$16.6K
GE icon
57
GE Aerospace
GE
$380B
$243K 0.24%
1,709
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$242K 0.24%
2,742
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$242K 0.24%
3,530
-206
-6% -$13.9K
TM icon
60
Toyota
TM
$224B
$230K 0.23%
+1,980
New +$227K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$210K 0.21%
3,900
+820
+27% +$52.7K
CVS icon
62
CVS Health
CVS
$122B
$201K 0.2%
+2,255
New +$213K
NOK icon
63
Nokia
NOK
$51B
$162K 0.16%
27,930
– –
MUFG icon
64
Mitsubishi UFJ Financial
MUFG
$251B
$151K 0.15%
29,858
– –
ING icon
65
ING
ING
$101B
$141K 0.14%
11,440
– –
UBS icon
66
UBS Group
UBS
$177B
$139K 0.14%
10,240
– –
SAN icon
67
Banco Santander
SAN
$210B
$134K 0.14%
31,708
– –
BCS icon
68
Barclays
BCS
$94.3B
$128K 0.13%
15,577
-96
-0.6% -$758
LYG icon
69
Lloyds Banking Group
LYG
$89B
$101K 0.1%
35,070
– –
HMC icon
70
Honda
HMC
$41.2B
– –
-8,290
Closed -$210K
IP icon
71
International Paper
IP
$21.9B
– –
-40,403
Closed -$1.62M
LAMR icon
72
Lamar Advertising Co
LAMR
$15.7B
– –
-32,803
Closed -$2.17M
POST icon
73
Post Holdings
POST
$3.45B
– –
-36,489
Closed -$1.98M
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,670
Closed -$206K
1 2
3

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HWM
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KCM
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American Trust Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, American Trust Investment Advisors held 74 positions worth $99.2M, up 2.1% from $97.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors deployed $3.69B of net new capital in Q3 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 103,410 shares worth $1.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $945K trimmed.

  • American Trust Investment Advisors's largest Q3 2016 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 103,410 shares worth $1.88M.
  • American Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $3.69B increase.
  • American Trust Investment Advisors's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $945K.
  • American Trust Investment Advisors fully exited Lamar Advertising Co in Q3 2016, selling an estimated $2.17M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $99.2M portfolio in Q3 2016.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q3 2016.
  • American Trust Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $99.2M.

Based on American Trust Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.