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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
+7.76%
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
$112M
AUM Growth
-$2.27M
Cap. Flow
-$9.1M
Cap. Flow %
-8.12%
Top 10 Hldgs %
39.73%
Holding
85
New
9
Increased
8
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$1.54M
2
NEM icon
Newmont
NEM
+$1.16M
3
TGT icon
Target
TGT
+$1.01M
4
KR icon
Kroger
KR
+$338K
5
BXP icon
Boston Properties
BXP
+$275K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$1.74M
2
UA icon
Under Armour Class C
UA
+$1.68M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
IP icon
International Paper
IP
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Consumer Discretionary 16.74%
3 Financials 13.74%
4 Real Estate 11.38%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$327K 0.29%
2,992
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$314K 0.28%
13,815
– –
KR icon
53
Kroger
KR
$34.8B
$301K 0.27%
+15,015
New +$338K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$299K 0.27%
4,032
-10
-0.2% -$698
BXP icon
55
Boston Properties
BXP
$11.1B
$280K 0.25%
+2,275
New +$275K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$273K 0.24%
3,741
– –
OC icon
57
Owens Corning
OC
$12.4B
$268K 0.24%
3,460
– –
SONY icon
58
Sony
SONY
$138B
$263K 0.23%
35,200
– –
ROK icon
59
Rockwell Automation
ROK
$49B
$258K 0.23%
1,450
– –
NOK icon
60
Nokia
NOK
$52.3B
$242K 0.22%
40,420
– –
VOD icon
61
Vodafone
VOD
$37.4B
$242K 0.22%
8,518
– –
TM icon
62
Toyota
TM
$225B
$241K 0.22%
2,020
– –
RIO icon
63
Rio Tinto
RIO
$164B
$239K 0.21%
5,072
– –
TEF
64
DELISTED
Telefonica
TEF
$236K 0.21%
27,079
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$233K 0.21%
2,836
-280
-9% -$21.8K
LYG icon
66
Lloyds Banking Group
LYG
$91.3B
$230K 0.21%
62,770
– –
PFE icon
67
Pfizer
PFE
$153B
$224K 0.2%
6,614
-158
-2% -$5.08K
BHP icon
68
BHP
BHP
$230B
$216K 0.19%
+5,966
New +$218K
TTE icon
69
TotalEnergies
TTE
$190B
$214K 0.19%
+370,649
New +$206K
WBK
70
DELISTED
Westpac Banking Corporation
WBK
$214K 0.19%
+8,470
New +$213K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.19%
+3,400
New +$195K
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$254B
$196K 0.17%
30,478
– –
BCS icon
73
Barclays
BCS
$94.1B
$191K 0.17%
19,309
-96
-0.5% -$952
ASML icon
74
ASML
ASML
$669B
– –
-1,760
Closed -$229K
AVB icon
75
AvalonBay Communities
AVB
$26.8B
– –
-1,133
Closed -$218K
1 2
3
4

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HWM
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American Trust Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, American Trust Investment Advisors held 85 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Trust Investment Advisors withdrew a net $9.1M in Q3 2017, closing 12 positions and reducing 40 holdings. Its most notable exit was Under Armour Class C, an estimated $1.68M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Gentherm worth $1.67M.

  • American Trust Investment Advisors's largest Q3 2017 buy was Gentherm: 44,935 shares worth $1.67M.
  • American Trust Investment Advisors added most to AerCap in Q3 2017, an estimated $139K increase.
  • American Trust Investment Advisors's biggest Q3 2017 reduction was Lamar Advertising Co, cutting an estimated $1.74M.
  • American Trust Investment Advisors fully exited Under Armour Class C in Q3 2017, selling an estimated $1.68M.
  • American Trust Investment Advisors's ten largest holdings make up 40% of its $112M portfolio in Q3 2017.
  • American Trust Investment Advisors opened 9 new positions and closed 12 in Q3 2017.
  • American Trust Investment Advisors's portfolio value fell 2% quarter-over-quarter to $112M.

Based on American Trust Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.