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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
+30.22%
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
$130M
AUM Growth
+$16.9M
Cap. Flow
-$705K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.18%
Holding
77
New
5
Increased
21
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$1.98M
2
BIDU icon
Baidu
BIDU
+$1.7M
3
BAP icon
Credicorp
BAP
+$1.58M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.52M
5
MDLZ icon
Mondelez International
MDLZ
+$376K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.89M
2
LIN icon
Linde
LIN
+$726K
3
MSFT icon
Microsoft
MSFT
+$668K
4
PYPL icon
PayPal
PYPL
+$531K
5
AMT icon
American Tower
AMT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 15.48%
3 Industrials 15.31%
4 Communication Services 9.29%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.5B
$332K 0.26%
+4,052
New +$331K
HSBC icon
52
HSBC
HSBC
$354B
$331K 0.25%
8,242
-206
-2% -$8.3K
RIO icon
53
Rio Tinto
RIO
$166B
$298K 0.23%
5,072
– –
FMC icon
54
FMC
FMC
$1.31B
$297K 0.23%
3,860
-591
-13% -$43.4K
LAMR icon
55
Lamar Advertising Co
LAMR
$15.7B
$297K 0.23%
3,748
-325
-8% -$24.6K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$293K 0.23%
+6,897
New +$284K
BHP icon
57
BHP
BHP
$230B
$291K 0.22%
5,966
– –
YELP icon
58
Yelp
YELP
$1.35B
$291K 0.22%
8,440
-13,240
-61% -$479K
CMI icon
59
Cummins
CMI
$87.4B
$272K 0.21%
1,720
-436
-20% -$65.4K
LLY icon
60
Eli Lilly
LLY
$1.1T
$254K 0.2%
1,960
-235
-11% -$28.6K
LIN icon
61
Linde
LIN
$227B
$253K 0.19%
1,440
-4,370
-75% -$726K
ACN icon
62
Accenture
ACN
$109B
$251K 0.19%
1,425
– –
TM icon
63
Toyota
TM
$224B
$237K 0.18%
2,010
-10
-0.5% -$1.21K
NOK icon
64
Nokia
NOK
$51B
$231K 0.18%
40,420
– –
CL icon
65
Colgate-Palmolive
CL
$74.3B
$227K 0.17%
3,316
-295
-8% -$19.1K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$225K 0.17%
3,054
-160
-5% -$11.8K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.17%
3,521
– –
MRK icon
68
Merck
MRK
$323B
$223K 0.17%
2,812
-262
-9% -$19.6K
TTE icon
69
TotalEnergies
TTE
$195B
$223K 0.17%
4,000
-362,500
-99% -$3.89M
PFE icon
70
Pfizer
PFE
$154B
$211K 0.16%
5,225
-930
-15% -$37.2K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$208K 0.16%
2,330
-168
-7% -$14.8K
LYG icon
72
Lloyds Banking Group
LYG
$89B
$203K 0.16%
63,390
+620
+1% +$1.9K
TEF
73
DELISTED
Telefonica
TEF
$185K 0.14%
27,345
+266
+1% +$1.86K
MUFG icon
74
Mitsubishi UFJ Financial
MUFG
$251B
$151K 0.12%
30,478
– –
BCS icon
75
Barclays
BCS
$94.3B
$142K 0.11%
18,176
-192
-1% -$1.54K
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, American Trust Investment Advisors held 77 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q1 2019 filing shows 5 new, 21 increased, 42 reduced and 2 closed positions. Its largest new stake was PagSeguro Digital: 79,500 shares worth $2.37M. The largest sale was TotalEnergies, an estimated $3.89M.

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

  • American Trust Investment Advisors's largest Q1 2019 buy was PagSeguro Digital: 79,500 shares worth $2.37M.
  • American Trust Investment Advisors added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2019, an estimated $1.52M increase.
  • American Trust Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.89M.
  • American Trust Investment Advisors fully exited eBay in Q1 2019, selling an estimated $364K.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $130M portfolio in Q1 2019.
  • American Trust Investment Advisors opened 5 new positions and closed 2 in Q1 2019.
  • American Trust Investment Advisors's portfolio value rose 15% quarter-over-quarter to $130M.

Based on American Trust Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.