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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
+3.88%
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
$129M
AUM Growth
-$1.16M
(-0.89%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
88
New
13
Increased
25
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.54M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.27M |
| 4 |
Albemarle
ALB
|
+$1.81M |
| 5 |
Occidental Petroleum
OXY
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.41M |
| 3 |
International Paper
IP
|
+$2.35M |
| 4 |
Owens Corning
OC
|
+$2.1M |
| 5 |
US Bancorp
USB
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.58% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $289K | 0.22% |
1,440
| – | – |
|
52
Kroger
KR
$34.8B
| $283K | 0.22% |
13,016
-1,038
| -7% | -$25.2K |
|
53
BHP
BHP
$230B
| $280K | 0.22% |
5,394
-572
| -10% | -$27.6K |
|
54
Cummins
CMI
$88.7B
| $278K | 0.22% |
1,620
-100
| -6% | -$16.4K |
|
55
Rio Tinto
RIO
$164B
| $273K | 0.21% |
4,377
-695
| -14% | -$41.6K |
|
|
WBK
56
DELISTED
Westpac Banking Corporation
WBK
| $273K | 0.21% |
+13,715
| New | +$263K |
|
57
CVS Health
CVS
$122B
| $268K | 0.21% |
+4,924
| New | +$265K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $267K | 0.21% |
4,066
+545
| +15% | +$35.4K |
|
59
Accenture
ACN
$108B
| $263K | 0.2% |
1,425
| – | – |
|
60
TotalEnergies
TTE
$190B
| $260K | 0.2% |
4,660
+660
| +17% | +$36K |
|
|
TEF
61
DELISTED
Telefonica
TEF
| $258K | 0.2% |
38,514
+11,169
| +41% | +$74.3K |
|
62
National Grid
NGG
$81.3B
| $257K | 0.2% |
+5,464
| New | +$256K |
|
63
Mitsubishi UFJ Financial
MUFG
$254B
| $239K | 0.19% |
50,348
+19,870
| +65% | +$95.4K |
|
64
Colgate-Palmolive
CL
$74.4B
| $238K | 0.18% |
3,316
| – | – |
|
65
Honda
HMC
$41.3B
| $236K | 0.18% |
+9,120
| New | +$243K |
|
66
UBS Group
UBS
$176B
| $235K | 0.18% |
+19,845
| New | +$243K |
|
67
Vodafone
VOD
$37.4B
| $235K | 0.18% |
+14,378
| New | +$247K |
|
68
Blackstone
BX
$110B
| $227K | 0.18% |
+5,105
| New | +$204K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $227K | 0.18% |
3,054
| – | – |
|
70
Nokia
NOK
$52.3B
| $227K | 0.18% |
45,210
+4,790
| +12% | +$25.2K |
|
71
Merck
MRK
$318B
| $225K | 0.17% |
2,812
| – | – |
|
|
BT
72
DELISTED
BT Group plc (ADR)
BT
| $222K | 0.17% |
+17,400
| New | +$242K |
|
73
Lloyds Banking Group
LYG
$91.3B
| $220K | 0.17% |
77,600
+14,210
| +22% | +$43.9K |
|
74
Eli Lilly
LLY
$1.06T
| $217K | 0.17% |
1,960
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $213K | 0.17% |
2,330
| – | – |
|
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American Trust Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, American Trust Investment Advisors held 88 positions worth $129M, down 0.89% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Trust Investment Advisors withdrew a net $5.16M in Q2 2019, closing 10 positions and reducing 28 holdings. Its most notable exit was ExxonMobil, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, American Trust Investment Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. worth $3.58M.
- American Trust Investment Advisors's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 83,945 shares worth $3.58M.
- American Trust Investment Advisors added most to Albemarle in Q2 2019, an estimated $1.81M increase.
- American Trust Investment Advisors's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $1.23M.
- American Trust Investment Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $3.66M.
- American Trust Investment Advisors's ten largest holdings make up 36% of its $129M portfolio in Q2 2019.
- American Trust Investment Advisors opened 13 new positions and closed 10 in Q2 2019.
- American Trust Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $129M.
Based on American Trust Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.