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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
+6.5%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+473.99%
AUM
$99.2M
AUM Growth
+$2.09M
Cap. Flow
+$3.69B
Cap. Flow %
3,715.82%
Top 10 Hldgs %
37.27%
Holding
74
New
4
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69B
2
YPF icon
YPF
YPF
+$1.87M
3
PARA
Paramount Global Class B
PARA
+$992K
4
HBI
Hanesbrands
HBI
+$773K
5
CHKP icon
Check Point Software Technologies
CHKP
+$611K

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$2.17M
2
POST icon
Post Holdings
POST
+$1.98M
3
IP icon
International Paper
IP
+$1.62M
4
DIS icon
Walt Disney
DIS
+$945K
5
CMI icon
Cummins
CMI
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 20.67%
3 Financials 12.17%
4 Industrials 9.91%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.89M 4.93%
33,871
-368
-1% -$53.8K
AAPL icon
2
Apple
AAPL
$4.44T
$4.75M 4.79%
168,188
+4,040
+2% +$107K
SRE icon
3
Sempra
SRE
$58.6B
$4.08M 4.11%
76,150
-6,050
-7% -$329K
GT icon
4
Goodyear
GT
$2.01B
$3.95M 3.98%
122,175
+14,900
+14% +$433K
CSCO icon
5
Cisco
CSCO
$459B
$3.71M 3.74%
117,112
+2,690
+2% +$82.7K
LUV icon
6
Southwest Airlines
LUV
$22.3B
$3.63M 3.66%
93,285
+530
+0.6% +$20.1K
CMCSA icon
7
Comcast
CMCSA
$82.8B
$3.21M 3.23%
96,662
-2,504
-3% -$83.3K
FDX icon
8
FedEx
FDX
$73.1B
$3.06M 3.08%
17,515
+1,410
+9% +$231K
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$2.92M 2.95%
25,755
-280
-1% -$28.5K
CBRE icon
10
CBRE Group
CBRE
$42.9B
$2.77M 2.79%
98,970
+2,326
+2% +$66.4K
PYPL icon
11
PayPal
PYPL
$48.6B
$2.73M 2.75%
66,665
+5,165
+8% +$199K
AMT icon
12
American Tower
AMT
$80.4B
$2.7M 2.72%
23,819
-738
-3% -$84.4K
HBI
13
DELISTED
Hanesbrands
HBI
$2.68M 2.71%
106,305
+29,345
+38% +$773K
LEN icon
14
Lennar Class A
LEN
$20.1B
$2.66M 2.68%
66,012
+2,238
+4% +$99.1K
LRCX icon
15
Lam Research
LRCX
$396B
$2.66M 2.68%
280,450
-17,600
-6% -$160K
CHKP icon
16
Check Point Software Technologies
CHKP
$12.8B
$2.45M 2.47%
31,520
+7,875
+33% +$611K
SABR icon
17
Sabre
SABR
$735M
$2.42M 2.44%
85,735
+21,810
+34% +$609K
USB icon
18
US Bancorp
USB
$98B
$2.4M 2.42%
55,975
-5,045
-8% -$214K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.21M 2.23%
59,159
+50
+0.1% +$1.84K
SLB icon
20
SLB Ltd
SLB
$73.8B
$2.21M 2.22%
28,034
+612
+2% +$48.6K
PSX icon
21
Phillips 66
PSX
$85.6B
$2.15M 2.17%
26,698
-1,642
-6% -$128K
EBAY icon
22
eBay
EBAY
$50.2B
$2.11M 2.12%
64,010
+2,660
+4% +$80.3K
WHR icon
23
Whirlpool
WHR
$2.43B
$2M 2.01%
12,317
+495
+4% +$87.7K
YPF icon
24
YPF
YPF
$20.9B
$1.88M 1.9%
+103,410
New +$1.87M
NKE icon
25
Nike
NKE
$61.8B
$1.74M 1.75%
32,967
+595
+2% +$33.6K
1
2 3

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American Trust Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, American Trust Investment Advisors held 74 positions worth $99.2M, up 2.1% from $97.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors deployed $3.69B of net new capital in Q3 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was YPF: 103,410 shares worth $1.88M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $945K trimmed.

  • American Trust Investment Advisors's largest Q3 2016 buy was YPF: 103,410 shares worth $1.88M.
  • American Trust Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $3.69B increase.
  • American Trust Investment Advisors's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $945K.
  • American Trust Investment Advisors fully exited Lamar Advertising Co in Q3 2016, selling an estimated $2.17M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $99.2M portfolio in Q3 2016.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q3 2016.
  • American Trust Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $99.2M.

Based on American Trust Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.