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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
+8.22%
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
+$6.25M
Cap. Flow
-$2.57M
Cap. Flow %
-2%
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.67M
2
IP icon
International Paper
IP
+$1.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
5
OC icon
Owens Corning
OC
+$381K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.89M
2
NEM icon
Newmont
NEM
+$1.82M
3
FBR
Fibria Celulose Sa
FBR
+$1.73M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.69M
5
WY icon
Weyerhaeuser
WY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 14.3%
3 Industrials 13.34%
4 Consumer Discretionary 9.44%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$124B
– –
-48,337
Closed -$1.82M
VOD icon
77
Vodafone
VOD
$36.4B
– –
-8,518
Closed -$207K
WHR icon
78
Whirlpool
WHR
$2.75B
– –
-12,925
Closed -$1.89M
WY icon
79
Weyerhaeuser
WY
$18.2B
– –
-38,399
Closed -$1.4M
YPF icon
80
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-124,300
Closed -$1.69M
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,403
Closed -$213K
FBR
82
DELISTED
Fibria Celulose Sa
FBR
– –
-92,770
Closed -$1.73M
1 2 3
4

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American Trust Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, American Trust Investment Advisors held 82 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Trust Investment Advisors's Q3 2018 filing shows 4 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,376 shares worth $1.21M. The largest sale was Whirlpool, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 7,376 shares worth $1.21M.
  • American Trust Investment Advisors added most to ExxonMobil in Q3 2018, an estimated $1.67M increase.
  • American Trust Investment Advisors's biggest Q3 2018 reduction was VF Corp, cutting an estimated $333K.
  • American Trust Investment Advisors fully exited Whirlpool in Q3 2018, selling an estimated $1.89M.
  • American Trust Investment Advisors's ten largest holdings make up 42% of its $128M portfolio in Q3 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 7 in Q3 2018.
  • American Trust Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on American Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.