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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
-15.01%
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
$113M
AUM Growth
-$15.5M
Cap. Flow
+$4.26M
Cap. Flow %
3.77%
Top 10 Hldgs %
35.89%
Holding
83
New
8
Increased
23
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$3.39M
3
OXY icon
Occidental Petroleum
OXY
+$2.79M
4
MDLZ icon
Mondelez International
MDLZ
+$2.67M
5
PARA
Paramount Global Class B
PARA
+$2.54M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$3.34M
2
WFC icon
Wells Fargo
WFC
+$2.6M
3
YELP icon
Yelp
YELP
+$2.11M
4
AMT icon
American Tower
AMT
+$2.05M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 15.94%
3 Industrials 15.22%
4 Real Estate 9.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.4B
$288K 0.25%
2,156
-4,380
-67% -$618K
FMC icon
52
FMC
FMC
$1.31B
$285K 0.25%
4,451
– –
LAMR icon
53
Lamar Advertising Co
LAMR
$15.7B
$282K 0.25%
4,073
-510
-11% -$37.5K
AMAT icon
54
Applied Materials
AMAT
$415B
$271K 0.24%
8,289
-14,205
-63% -$487K
BHP icon
55
BHP
BHP
$230B
$257K 0.23%
5,966
– –
PFE icon
56
Pfizer
PFE
$154B
$255K 0.23%
6,155
– –
LLY icon
57
Eli Lilly
LLY
$1.1T
$254K 0.22%
2,195
-85
-4% -$9.49K
RIO icon
58
Rio Tinto
RIO
$166B
$246K 0.22%
5,072
– –
NOK icon
59
Nokia
NOK
$51B
$235K 0.21%
40,420
– –
TM icon
60
Toyota
TM
$224B
$234K 0.21%
2,020
– –
MRK icon
61
Merck
MRK
$323B
$224K 0.2%
3,074
– –
CL icon
62
Colgate-Palmolive
CL
$74.3B
$215K 0.19%
3,611
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$212K 0.19%
3,214
+50
+2% +$3.71K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.19%
3,521
– –
TTE icon
65
TotalEnergies
TTE
$195B
$209K 0.19%
366,500
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$202K 0.18%
2,498
-148
-6% -$13.2K
ACN icon
67
Accenture
ACN
$109B
$201K 0.18%
1,425
-50
-3% -$7.91K
TEF
68
DELISTED
Telefonica
TEF
$185K 0.16%
27,079
– –
LYG icon
69
Lloyds Banking Group
LYG
$89B
$161K 0.14%
62,770
– –
MUFG icon
70
Mitsubishi UFJ Financial
MUFG
$251B
$148K 0.13%
30,478
– –
BCS icon
71
Barclays
BCS
$94.3B
$132K 0.12%
18,368
– –
ENIA
72
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$118K 0.1%
+13,180
New +$108K
BX icon
73
Blackstone
BX
$113B
– –
-6,580
Closed -$251K
CG icon
74
Carlyle Group
CG
$17.2B
– –
-9,225
Closed -$208K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.4B
– –
-12,370
Closed -$1.46M
1 2
3
4

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TWP
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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, American Trust Investment Advisors held 83 positions worth $113M, down 12% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $4.26M of net new capital in Q4 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Bank of America: 153,078 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Yelp, an estimated $2.11M trimmed.

  • American Trust Investment Advisors's largest Q4 2018 buy was Bank of America: 153,078 shares worth $3.77M.
  • American Trust Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $2.54M increase.
  • American Trust Investment Advisors's biggest Q4 2018 reduction was Yelp, cutting an estimated $2.11M.
  • American Trust Investment Advisors fully exited Versum Materials, Inc. in Q4 2018, selling an estimated $3.34M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2018.
  • American Trust Investment Advisors opened 8 new positions and closed 11 in Q4 2018.
  • American Trust Investment Advisors's portfolio value fell 12% quarter-over-quarter to $113M.

Based on American Trust Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.