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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
-18.98%
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
$99.2M
AUM Growth
-$38.1M
(-28%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
80
New
6
Increased
26
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$2.69M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.29M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.76M |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$1.55M |
| 5 |
Medtronic
MDT
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$3.23M |
| 2 |
Occidental Petroleum
OXY
|
+$2.87M |
| 3 |
Southwest Airlines
LUV
|
+$2.22M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$2.03M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.89% |
| 2 | Consumer Staples | 14.33% |
| 3 | Real Estate | 11.27% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $216K | 0.22% |
2,935
| – | – |
|
52
Colgate-Palmolive
CL
$73.6B
| $215K | 0.22% |
3,241
| – | – |
|
53
Lamar Advertising Co
LAMR
$15.6B
| $215K | 0.22% |
4,188
-680
| -14% | -$54.8K |
|
54
Honda
HMC
$41.1B
| $205K | 0.21% |
9,120
| – | – |
|
55
Cummins
CMI
$87.1B
| $204K | 0.21% |
1,509
-126
| -8% | -$19.6K |
|
56
Vodafone
VOD
$36.7B
| $198K | 0.2% |
14,378
| – | – |
|
|
TEF
57
DELISTED
Telefonica
TEF
| $142K | 0.14% |
38,514
| – | – |
|
58
Nokia
NOK
$52.7B
| $140K | 0.14% |
45,210
| – | – |
|
|
LTHM
59
DELISTED
Livent Corporation
LTHM
| $88K | 0.09% |
16,810
| – | – |
|
60
AbbVie
ABBV
$442B
| – | – |
-4,438
| Closed | -$393K |
|
61
ASML
ASML
$691B
| – | – |
-1,250
| Closed | -$370K |
|
62
Credicorp
BAP
$30B
| – | – |
-6,723
| Closed | -$1.43M |
|
63
BHP
BHP
$229B
| – | – |
-5,394
| Closed | -$263K |
|
64
Cleveland-Cliffs
CLF
$7.08B
| – | – |
-221,695
| Closed | -$1.86M |
|
65
HSBC
HSBC
$355B
| – | – |
-10,640
| Closed | -$416K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| – | – |
-3,054
| Closed | -$246K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| – | – |
-2,250
| Closed | -$217K |
|
|
68
Southwest Airlines
LUV
$22.3B
| – | – |
-41,134
| Closed | -$2.22M |
|
69
Lloyds Banking Group
LYG
$88.5B
| – | – |
-77,600
| Closed | -$257K |
|
70
Mitsubishi UFJ Financial
MUFG
$249B
| – | – |
-50,348
| Closed | -$273K |
|
|
71
Occidental Petroleum
OXY
$59B
| – | – |
-69,583
| Closed | -$2.87M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| – | – |
-77,014
| Closed | -$3.23M |
|
73
Rio Tinto
RIO
$164B
| – | – |
-4,377
| Closed | -$260K |
|
74
TotalEnergies
TTE
$195B
| – | – |
-4,660
| Closed | -$258K |
|
75
UBS Group
UBS
$176B
| – | – |
-19,845
| Closed | -$250K |
|
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American Trust Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, American Trust Investment Advisors held 80 positions worth $99.2M, down 28% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
American Trust Investment Advisors withdrew a net $10.5M in Q1 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Paramount Global Class B, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, American Trust Investment Advisors opened a new position in Hasbro worth $2.23M.
- American Trust Investment Advisors's largest Q1 2020 buy was Hasbro: 31,140 shares worth $2.23M.
- American Trust Investment Advisors added most to Iron Mountain in Q1 2020, an estimated $217K increase.
- American Trust Investment Advisors's biggest Q1 2020 reduction was Gentherm, cutting an estimated $314K.
- American Trust Investment Advisors fully exited Paramount Global Class B in Q1 2020, selling an estimated $3.23M.
- American Trust Investment Advisors's ten largest holdings make up 49% of its $99.2M portfolio in Q1 2020.
- American Trust Investment Advisors opened 6 new positions and closed 21 in Q1 2020.
- American Trust Investment Advisors's portfolio value fell 28% quarter-over-quarter to $99.2M.
Based on American Trust Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.