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American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$128M
AUM Growth
+$15.6M
Cap. Flow
+$8.52M
Cap. Flow %
6.67%
Top 10 Hldgs %
38%
Holding
81
New
8
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.23M
2
FDX icon
FedEx
FDX
+$3.57M
3
LRCX icon
Lam Research
LRCX
+$2.5M
4
PX
Praxair Inc
PX
+$1.41M
5
DF
Dean Foods Company
DF
+$1.41M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$4.17M
2
PYPL icon
PayPal
PYPL
+$536K
3
WBC
WABCO HOLDINGS INC.
WBC
+$388K
4
IPGP icon
IPG Photonics
IPGP
+$301K
5
CHKP icon
Check Point Software Technologies
CHKP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 13.95%
3 Financials 12.65%
4 Consumer Discretionary 11.2%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
$221K 0.17%
366,500
-4,149
-1% -$2.48K
TEF
77
DELISTED
Telefonica
TEF
$212K 0.17%
27,079
– –
WBK
78
DELISTED
Westpac Banking Corporation
WBK
$206K 0.16%
8,470
– –
BCS icon
79
Barclays
BCS
$94.1B
$201K 0.16%
19,309
– –
NOK icon
80
Nokia
NOK
$52.3B
$188K 0.15%
40,420
– –
GT icon
81
Goodyear
GT
$1.85B
– –
-125,320
Closed -$4.17M
1 2 3
4

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TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

American Trust Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, American Trust Investment Advisors held 81 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors deployed $8.52M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Citrix Systems Inc: 49,965 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $536K trimmed.

  • American Trust Investment Advisors's largest Q4 2017 buy was Citrix Systems Inc: 49,965 shares worth $4.4M.
  • American Trust Investment Advisors added most to Newmont in Q4 2017, an estimated $464K increase.
  • American Trust Investment Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $536K.
  • American Trust Investment Advisors fully exited Goodyear in Q4 2017, selling an estimated $4.17M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $128M portfolio in Q4 2017.
  • American Trust Investment Advisors opened 8 new positions and closed 1 in Q4 2017.
  • American Trust Investment Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on American Trust Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.