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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
+24.8%
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
$111M
AUM Growth
+$7.6M
Cap. Flow
-$4.45M
Cap. Flow %
-4.03%
Top 10 Hldgs %
38.78%
Holding
78
New
9
Increased
30
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$1.73M
2
TSLA icon
Tesla
TSLA
+$234K
3
WY icon
Weyerhaeuser
WY
+$229K
4
LAMR icon
Lamar Advertising Co
LAMR
+$222K
5
SONY icon
Sony
SONY
+$219K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
HBI
Hanesbrands
HBI
+$2.55M
3
NKE icon
Nike
NKE
+$1.64M
4
IP icon
International Paper
IP
+$468K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 18.77%
3 Financials 12.66%
4 Industrials 11.04%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
– –
-3,900
Closed -$228K
HBI
77
DELISTED
Hanesbrands
HBI
– –
-118,015
Closed -$2.55M
NKE icon
78
Nike
NKE
$61.9B
– –
-32,312
Closed -$1.64M
1 2 3
4

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VM
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MPG
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BRPW
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FFA
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HIC
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AIC
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HWM
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American Trust Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, American Trust Investment Advisors held 78 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors withdrew a net $4.45M in Q1 2017, closing 3 positions and reducing 21 holdings. Its most notable exit was Hanesbrands, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, American Trust Investment Advisors opened a new position in Under Armour Class C worth $1.52M.

  • American Trust Investment Advisors's largest Q1 2017 buy was Under Armour Class C: 83,160 shares worth $1.52M.
  • American Trust Investment Advisors added most to Weyerhaeuser in Q1 2017, an estimated $229K increase.
  • American Trust Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.76M.
  • American Trust Investment Advisors fully exited Hanesbrands in Q1 2017, selling an estimated $2.55M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $111M portfolio in Q1 2017.
  • American Trust Investment Advisors opened 9 new positions and closed 3 in Q1 2017.
  • American Trust Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $111M.

Based on American Trust Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.