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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
+30.22%
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
$130M
AUM Growth
+$16.9M
Cap. Flow
-$705K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.18%
Holding
77
New
5
Increased
21
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$1.98M
2
BIDU icon
Baidu
BIDU
+$1.7M
3
BAP icon
Credicorp
BAP
+$1.58M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.52M
5
MDLZ icon
Mondelez International
MDLZ
+$376K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.89M
2
LIN icon
Linde
LIN
+$726K
3
MSFT icon
Microsoft
MSFT
+$668K
4
PYPL icon
PayPal
PYPL
+$531K
5
AMT icon
American Tower
AMT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 15.48%
3 Industrials 15.31%
4 Communication Services 9.29%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$415B
– –
-8,289
Closed -$271K
EBAY icon
77
eBay
EBAY
$47.9B
– –
-12,974
Closed -$364K
1 2 3
4

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HIC
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HWM
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CIA
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American Trust Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, American Trust Investment Advisors held 77 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q1 2019 filing shows 5 new, 21 increased, 42 reduced and 2 closed positions. Its largest new stake was PagSeguro Digital: 79,500 shares worth $2.37M. The largest sale was TotalEnergies, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2019 buy was PagSeguro Digital: 79,500 shares worth $2.37M.
  • American Trust Investment Advisors added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2019, an estimated $1.52M increase.
  • American Trust Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.89M.
  • American Trust Investment Advisors fully exited eBay in Q1 2019, selling an estimated $364K.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $130M portfolio in Q1 2019.
  • American Trust Investment Advisors opened 5 new positions and closed 2 in Q1 2019.
  • American Trust Investment Advisors's portfolio value rose 15% quarter-over-quarter to $130M.

Based on American Trust Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.