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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
+4.04%
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
$103M
AUM Growth
+$3.69M
Cap. Flow
-$3.73B
Cap. Flow %
-3,622.81%
Top 10 Hldgs %
37.28%
Holding
82
New
13
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$3.18M
2
IP icon
International Paper
IP
+$2.67M
3
DVN icon
Devon Energy
DVN
+$2.61M
4
COP icon
ConocoPhillips
COP
+$2.36M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73B
2
SRE icon
Sempra
SRE
+$4.08M
3
FDX icon
FedEx
FDX
+$3.06M
4
LEN icon
Lennar Class A
LEN
+$2.66M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.71%
2 Technology 19.08%
3 Financials 12.97%
4 Industrials 10.66%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$86B
– –
-26,698
Closed -$2.15M
SAN icon
77
Banco Santander
SAN
$210B
– –
-31,708
Closed -$134K
SONY icon
78
Sony
SONY
$140B
– –
-39,200
Closed -$260K
SRE icon
79
Sempra
SRE
$55.1B
– –
-76,150
Closed -$4.08M
TV icon
80
Televisa
TV
$1.52B
– –
-15,060
Closed -$387K
UBS icon
81
UBS Group
UBS
$177B
– –
-10,240
Closed -$139K
PX
82
DELISTED
Praxair Inc
PX
– –
-9,065
Closed -$1.09M
1 2 3
4

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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 2016 Portfolio in Review

As of Q4 2016, American Trust Investment Advisors held 82 positions worth $103M, up 3.7% from $99.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors withdrew a net $3.73B in Q4 2016, closing 13 positions and reducing 22 holdings. Its most notable exit was Sempra, an estimated $4.08M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Embraer S.A. ADS worth $3.13M.

  • American Trust Investment Advisors's largest Q4 2016 buy was Embraer S.A. ADS: 162,710 shares worth $3.13M.
  • American Trust Investment Advisors added most to Microsoft in Q4 2016, an estimated $472K increase.
  • American Trust Investment Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73B.
  • American Trust Investment Advisors fully exited Sempra in Q4 2016, selling an estimated $4.08M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $103M portfolio in Q4 2016.
  • American Trust Investment Advisors opened 13 new positions and closed 13 in Q4 2016.
  • American Trust Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on American Trust Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.