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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
-0.66%
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
$125M
AUM Growth
-$2.44M
Cap. Flow
+$44.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.65%
Holding
84
New
4
Increased
18
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.14M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.2M
4
KKR icon
KKR & Co
KKR
+$240K
5
BX icon
Blackstone
BX
+$224K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.69M
2
IPGP icon
IPG Photonics
IPGP
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
DF
Dean Foods Company
DF
+$1.53M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 13.85%
3 Industrials 11.44%
4 Consumer Discretionary 10.99%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$216K 0.17%
27,079
– –
BX icon
77
Blackstone
BX
$113B
$210K 0.17%
+6,580
New +$224K
BCS icon
78
Barclays
BCS
$94.2B
$208K 0.17%
18,368
-941
-5% -$10.3K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$251B
$202K 0.16%
30,478
– –
AER icon
80
AerCap
AER
$23.5B
– –
-51,055
Closed -$2.69M
IPGP icon
81
IPG Photonics
IPGP
$3.61B
– –
-10,335
Closed -$2.21M
LYB icon
82
LyondellBasell Industries
LYB
$20.2B
– –
-10,710
Closed -$1.18M
DF
83
DELISTED
Dean Foods Company
DF
– –
-132,405
Closed -$1.53M
WBK
84
DELISTED
Westpac Banking Corporation
WBK
– –
-8,470
Closed -$206K
1 2 3
4

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American Trust Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Trust Investment Advisors held 84 positions worth $125M, down 1.9% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q1 2018 filing shows 4 new, 18 increased, 33 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 49,075 shares worth $2.57M. The largest sale was AerCap, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2018 buy was Wells Fargo: 49,075 shares worth $2.57M.
  • American Trust Investment Advisors added most to Sony in Q1 2018, an estimated $5.14M increase.
  • American Trust Investment Advisors's biggest Q1 2018 reduction was PayPal, cutting an estimated $1.76M.
  • American Trust Investment Advisors fully exited AerCap in Q1 2018, selling an estimated $2.69M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $125M portfolio in Q1 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q1 2018.
  • American Trust Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on American Trust Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.