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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
+4.04%
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
$103M
AUM Growth
+$3.69M
Cap. Flow
-$3.73B
Cap. Flow %
-3,622.81%
Top 10 Hldgs %
37.28%
Holding
82
New
13
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$3.18M
2
IP icon
International Paper
IP
+$2.67M
3
DVN icon
Devon Energy
DVN
+$2.61M
4
COP icon
ConocoPhillips
COP
+$2.36M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73B
2
SRE icon
Sempra
SRE
+$4.08M
3
FDX icon
FedEx
FDX
+$3.06M
4
LEN icon
Lennar Class A
LEN
+$2.66M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.71%
2 Technology 19.08%
3 Financials 12.97%
4 Industrials 10.66%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$361K 0.35%
2,802
-50
-2% -$6.21K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$283K 0.28%
4,042
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$282K 0.27%
2,742
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$263K 0.26%
3,510
-20
-0.6% -$1.41K
GE icon
55
GE Aerospace
GE
$380B
$259K 0.25%
1,709
– –
HSBC icon
56
HSBC
HSBC
$354B
$248K 0.24%
+6,819
New +$242K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$245K 0.24%
3,741
-2,134
-36% -$146K
TM icon
58
Toyota
TM
$223B
$237K 0.23%
2,020
+40
+2% +$4.66K
PFE icon
59
Pfizer
PFE
$154B
$235K 0.23%
7,626
-458
-6% -$14K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$228K 0.22%
3,900
– –
ABBV icon
61
AbbVie
ABBV
$434B
$227K 0.22%
3,620
-565
-14% -$34.5K
FMC icon
62
FMC
FMC
$1.3B
$218K 0.21%
+4,451
New +$203K
VOD icon
63
Vodafone
VOD
$36.4B
$208K 0.2%
+8,518
New +$224K
TTE icon
64
TotalEnergies
TTE
$195B
$204K 0.2%
+32,281,507
New +$194K
BCS icon
65
Barclays
BCS
$94.1B
$203K 0.2%
19,574
+3,997
+26% +$37.7K
TEF
66
DELISTED
Telefonica
TEF
$201K 0.2%
+27,079
New +$198K
LYG icon
67
Lloyds Banking Group
LYG
$89.2B
$195K 0.19%
62,770
+27,700
+79% +$81K
NOK icon
68
Nokia
NOK
$51.6B
$194K 0.19%
40,420
+12,490
+45% +$58.9K
MUFG icon
69
Mitsubishi UFJ Financial
MUFG
$250B
$188K 0.18%
30,478
+620
+2% +$3.52K
CVS icon
70
CVS Health
CVS
$122B
– –
-2,255
Closed -$201K
FDX icon
71
FedEx
FDX
$76.8B
– –
-17,515
Closed -$3.06M
ING icon
72
ING
ING
$101B
– –
-11,440
Closed -$141K
LEN icon
73
Lennar Class A
LEN
$20.6B
– –
-66,012
Closed -$2.66M
LRCX icon
74
Lam Research
LRCX
$384B
– –
-280,450
Closed -$2.66M
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
– –
-7,144
Closed -$314K
1 2
3
4

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TWP
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VM
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MPG
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FFA
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HIC
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AIC
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HWM
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CIA
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American Trust Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, American Trust Investment Advisors held 82 positions worth $103M, up 3.7% from $99.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors withdrew a net $3.73B in Q4 2016, closing 13 positions and reducing 22 holdings. Its most notable exit was Sempra, an estimated $4.08M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Embraer S.A. ADS worth $3.13M.

  • American Trust Investment Advisors's largest Q4 2016 buy was Embraer S.A. ADS: 162,710 shares worth $3.13M.
  • American Trust Investment Advisors added most to Microsoft in Q4 2016, an estimated $472K increase.
  • American Trust Investment Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73B.
  • American Trust Investment Advisors fully exited Sempra in Q4 2016, selling an estimated $4.08M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $103M portfolio in Q4 2016.
  • American Trust Investment Advisors opened 13 new positions and closed 13 in Q4 2016.
  • American Trust Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on American Trust Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.