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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
+23.62%
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
$124M
AUM Growth
+$24.4M
(+25%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
68
New
9
Increased
32
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$2.6M |
| 2 |
NRG Energy
NRG
|
+$1.97M |
| 3 |
Exelon
EXC
|
+$1.83M |
| 4 |
TotalEnergies
TTE
|
+$301K |
| 5 |
Enphase Energy
ENPH
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$2.18M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.4M |
| 3 |
PagSeguro Digital
PAGS
|
+$808K |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$792K |
| 5 |
Lamar Advertising Co
LAMR
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.13% |
| 2 | Consumer Staples | 15.76% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.6B
| $261K | 0.21% |
1,509
| – | – |
|
52
Novartis
NVS
$295B
| $251K | 0.2% |
2,871
+50
| +2% | +$4.32K |
|
53
Rio Tinto
RIO
$164B
| $246K | 0.2% |
+4,377
| New | +$222K |
|
54
BHP
BHP
$228B
| $239K | 0.19% |
+5,394
| New | +$211K |
|
55
Colgate-Palmolive
CL
$73.8B
| $237K | 0.19% |
3,241
| – | – |
|
56
Honda
HMC
$41B
| $233K | 0.19% |
9,120
| – | – |
|
57
Vodafone
VOD
$36.8B
| $229K | 0.19% |
14,378
| – | – |
|
58
Tesla
TSLA
$1.31T
| $227K | 0.18% |
+3,150
| New | +$170K |
|
59
Merck
MRK
$321B
| $217K | 0.18% |
2,935
| – | – |
|
60
Amazon
AMZN
$2.93T
| $204K | 0.17% |
+1,480
| New | +$179K |
|
61
Nokia
NOK
$52.7B
| $199K | 0.16% |
45,210
| – | – |
|
|
TEF
62
DELISTED
Telefonica
TEF
| $150K | 0.12% |
36,973
-1,541
| -4% | -$5.97K |
|
|
LTHM
63
DELISTED
Livent Corporation
LTHM
| $104K | 0.08% |
16,810
| – | – |
|
|
64
Arcos Dorados Holdings
ARCO
$1.68B
| – | – |
-243,747
| Closed | -$792K |
|
|
65
Lamar Advertising Co
LAMR
$15.8B
| – | – |
-4,188
| Closed | -$215K |
|
|
66
LyondellBasell Industries
LYB
$20.7B
| – | – |
-28,205
| Closed | -$1.4M |
|
|
67
PagSeguro Digital
PAGS
$2.51B
| – | – |
-41,785
| Closed | -$808K |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-83,385
| Closed | -$2.18M |
|
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American Trust Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, American Trust Investment Advisors held 68 positions worth $124M, up 25% from $99.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
American Trust Investment Advisors deployed $4.11M of net new capital in Q2 2020, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Edgewell Personal Care: 92,755 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $13.2K trimmed.
- American Trust Investment Advisors's largest Q2 2020 buy was Edgewell Personal Care: 92,755 shares worth $2.89M.
- American Trust Investment Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $252K increase.
- American Trust Investment Advisors's biggest Q2 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $13.2K.
- American Trust Investment Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2020, selling an estimated $2.18M.
- American Trust Investment Advisors's ten largest holdings make up 48% of its $124M portfolio in Q2 2020.
- American Trust Investment Advisors opened 9 new positions and closed 5 in Q2 2020.
- American Trust Investment Advisors's portfolio value rose 25% quarter-over-quarter to $124M.
Based on American Trust Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.