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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
+16.66%
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
$162M
AUM Growth
+$23.5M
Cap. Flow
+$3.05M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.8%
Holding
79
New
9
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.09M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
3
NOVA
Sunnova Energy
NOVA
+$472K
4
BMY icon
Bristol-Myers Squibb
BMY
+$270K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$229K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.59M
2
ASML icon
ASML
ASML
+$461K
3
AAPL icon
Apple
AAPL
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
5
SONY icon
Sony
SONY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Consumer Staples 15.34%
3 Consumer Discretionary 10.2%
4 Industrials 7.01%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
76
Suzano
SUZ
$9.66B
$140K 0.09%
+12,500
New +$120K
TEF
77
DELISTED
Telefonica
TEF
$131K 0.08%
36,485
-2,027
-5% -$6.85K
ASML icon
78
ASML
ASML
$691B
– –
-1,250
Closed -$461K
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
– –
-112,190
Closed -$1.59M
1 2 3
4

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HWM
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American Trust Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, American Trust Investment Advisors held 79 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Trust Investment Advisors's Q4 2020 filing shows 9 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Parsons: 62,140 shares worth $2.26M. The largest sale was Nielsen Holdings plc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Trust Investment Advisors's largest Q4 2020 buy was Parsons: 62,140 shares worth $2.26M.
  • American Trust Investment Advisors added most to BJs Wholesale Club in Q4 2020, an estimated $103K increase.
  • American Trust Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $415K.
  • American Trust Investment Advisors fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $1.59M.
  • American Trust Investment Advisors's ten largest holdings make up 48% of its $162M portfolio in Q4 2020.
  • American Trust Investment Advisors opened 9 new positions and closed 2 in Q4 2020.
  • American Trust Investment Advisors's portfolio value rose 17% quarter-over-quarter to $162M.

Based on American Trust Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.