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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
+1.2%
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
$122M
AUM Growth
-$3.07M
Cap. Flow
-$3.02M
Cap. Flow %
-2.47%
Top 10 Hldgs %
39.18%
Holding
83
New
4
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
J icon
Jacobs Solutions
J
+$2.6M
3
IRM icon
Iron Mountain
IRM
+$2.17M
4
LLY icon
Eli Lilly
LLY
+$192K
5
XOM icon
ExxonMobil
XOM
+$167K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$4.13M
2
QCOM icon
Qualcomm
QCOM
+$3.72M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$1.84M
4
MGA icon
Magna International
MGA
+$333K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 13.94%
3 Industrials 11.93%
4 Consumer Discretionary 10.34%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$187K 0.15%
27,079
– –
BCS icon
77
Barclays
BCS
$94.3B
$176K 0.14%
18,368
– –
MUFG icon
78
Mitsubishi UFJ Financial
MUFG
$250B
$172K 0.14%
30,478
– –
EMBJ
79
Embraer S.A. ADS
EMBJ
$13.6B
– –
-158,635
Closed -$4.13M
HMC icon
80
Honda
HMC
$41.1B
– –
-6,530
Closed -$227K
MGA icon
81
Magna International
MGA
$18.8B
– –
-5,905
Closed -$333K
QCOM icon
82
Qualcomm
QCOM
$172B
– –
-67,110
Closed -$3.72M
TSLA icon
83
Tesla
TSLA
$1.3T
– –
-13,815
Closed -$245K
1 2 3
4

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VM
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MPG
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BRPW
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FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
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AIC
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HWM
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American Trust Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, American Trust Investment Advisors held 83 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q2 2018 filing shows 4 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was Caterpillar: 20,177 shares worth $2.74M. The largest sale was Embraer S.A. ADS, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q2 2018 buy was Caterpillar: 20,177 shares worth $2.74M.
  • American Trust Investment Advisors added most to ExxonMobil in Q2 2018, an estimated $167K increase.
  • American Trust Investment Advisors's biggest Q2 2018 reduction was QTS REALTY TRUST, INC., cutting an estimated $1.84M.
  • American Trust Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $4.13M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $122M portfolio in Q2 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q2 2018.
  • American Trust Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on American Trust Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.