American Trust Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$3.54M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.37M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.27M |
| 4 |
Albemarle
ALB
|
+$1.81M |
| 5 |
Occidental Petroleum
OXY
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.41M |
| 3 |
International Paper
IP
|
+$2.35M |
| 4 |
Owens Corning
OC
|
+$2.1M |
| 5 |
US Bancorp
USB
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.58% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $210K | 0.16% |
5,119
-106
| -2% | -$4.21K |
|
77
KKR & Co
KKR
$92.3B
| $201K | 0.16% |
+7,945
| New | +$190K |
|
|
LTHM
78
DELISTED
Livent Corporation
LTHM
| $116K | 0.09% |
+16,810
| New | +$151K |
|
79
Barclays
BCS
$94.1B
| – | – |
-18,176
| Closed | -$142K |
|
80
Baidu
BIDU
$37.2B
| – | – |
-10,128
| Closed | -$1.67M |
|
81
FMC
FMC
$1.33B
| – | – |
-3,860
| Closed | -$297K |
|
|
82
International Paper
IP
$22B
| – | – |
-53,555
| Closed | -$2.35M |
|
|
83
Owens Corning
OC
$12.4B
| – | – |
-44,635
| Closed | -$2.1M |
|
84
PNC Financial Services
PNC
$101B
| – | – |
-13,555
| Closed | -$1.66M |
|
|
85
US Bancorp
USB
$99.6B
| – | – |
-41,727
| Closed | -$2.01M |
|
|
86
ExxonMobil
XOM
$634B
| – | – |
-45,327
| Closed | -$3.66M |
|
87
Yelp
YELP
$1.41B
| – | – |
-8,440
| Closed | -$291K |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-18,305
| Closed | -$2.41M |
|
Similar funds
American Trust Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, American Trust Investment Advisors held 88 positions worth $129M, down 0.89% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Trust Investment Advisors withdrew a net $5.16M in Q2 2019, closing 10 positions and reducing 28 holdings. Its most notable exit was ExxonMobil, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, American Trust Investment Advisors opened a new position in SPIRIT REALTY CAPITAL, INC. worth $3.58M.
- American Trust Investment Advisors's largest Q2 2019 buy was SPIRIT REALTY CAPITAL, INC.: 83,945 shares worth $3.58M.
- American Trust Investment Advisors added most to Albemarle in Q2 2019, an estimated $1.81M increase.
- American Trust Investment Advisors's biggest Q2 2019 reduction was PagSeguro Digital, cutting an estimated $1.23M.
- American Trust Investment Advisors fully exited ExxonMobil in Q2 2019, selling an estimated $3.66M.
- American Trust Investment Advisors's ten largest holdings make up 36% of its $129M portfolio in Q2 2019.
- American Trust Investment Advisors opened 13 new positions and closed 10 in Q2 2019.
- American Trust Investment Advisors's portfolio value fell 0.89% quarter-over-quarter to $129M.
Based on American Trust Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.