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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
-15.01%
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
$113M
AUM Growth
-$15.5M
Cap. Flow
+$4.26M
Cap. Flow %
3.77%
Top 10 Hldgs %
35.89%
Holding
83
New
8
Increased
23
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$3.39M
3
OXY icon
Occidental Petroleum
OXY
+$2.79M
4
MDLZ icon
Mondelez International
MDLZ
+$2.67M
5
PARA
Paramount Global Class B
PARA
+$2.54M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$3.34M
2
WFC icon
Wells Fargo
WFC
+$2.6M
3
YELP icon
Yelp
YELP
+$2.11M
4
AMT icon
American Tower
AMT
+$2.05M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 15.94%
3 Industrials 15.22%
4 Real Estate 9.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
– –
-25,495
Closed -$1.24M
GPK icon
77
Graphic Packaging
GPK
$3.53B
– –
-121,200
Closed -$1.7M
KKR icon
78
KKR & Co
KKR
$93.2B
– –
-10,795
Closed -$294K
ROK icon
79
Rockwell Automation
ROK
$48.3B
– –
-1,450
Closed -$272K
SLB icon
80
SLB Ltd
SLB
$78.9B
– –
-23,553
Closed -$1.44M
WFC icon
81
Wells Fargo
WFC
$265B
– –
-49,532
Closed -$2.6M
VSM
82
DELISTED
Versum Materials, Inc.
VSM
– –
-92,671
Closed -$3.34M
PX
83
DELISTED
Praxair Inc
PX
– –
-9,375
Closed -$1.51M
1 2 3
4

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HIC
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HWM
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American Trust Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, American Trust Investment Advisors held 83 positions worth $113M, down 12% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $4.26M of net new capital in Q4 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Bank of America: 153,078 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Yelp, an estimated $2.11M trimmed.

  • American Trust Investment Advisors's largest Q4 2018 buy was Bank of America: 153,078 shares worth $3.77M.
  • American Trust Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $2.54M increase.
  • American Trust Investment Advisors's biggest Q4 2018 reduction was Yelp, cutting an estimated $2.11M.
  • American Trust Investment Advisors fully exited Versum Materials, Inc. in Q4 2018, selling an estimated $3.34M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2018.
  • American Trust Investment Advisors opened 8 new positions and closed 11 in Q4 2018.
  • American Trust Investment Advisors's portfolio value fell 12% quarter-over-quarter to $113M.

Based on American Trust Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.