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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
+4.04%
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
$103M
AUM Growth
+$3.69M
Cap. Flow
-$3.73B
Cap. Flow %
-3,622.81%
Top 10 Hldgs %
37.28%
Holding
82
New
13
Increased
27
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$3.18M
2
IP icon
International Paper
IP
+$2.67M
3
DVN icon
Devon Energy
DVN
+$2.61M
4
COP icon
ConocoPhillips
COP
+$2.36M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73B
2
SRE icon
Sempra
SRE
+$4.08M
3
FDX icon
FedEx
FDX
+$3.06M
4
LEN icon
Lennar Class A
LEN
+$2.66M
5
LRCX icon
Lam Research
LRCX
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.71%
2 Technology 19.08%
3 Financials 12.97%
4 Industrials 10.66%
5 Energy 9.9%
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
$5.61M 5.45%
34,431
+560
+2% +$86.2K
AAPL icon
2
Apple
AAPL
$4.9T
$5.09M 4.95%
175,800
+7,612
+5% +$216K
LUV icon
3
Southwest Airlines
LUV
$22.3B
$4.6M 4.47%
92,255
-1,030
-1% -$46.2K
GT icon
4
Goodyear
GT
$2.04B
$3.85M 3.75%
124,885
+2,710
+2% +$83.8K
CSCO icon
5
Cisco
CSCO
$448B
$3.81M 3.7%
126,149
+9,037
+8% +$275K
CMCSA icon
6
Comcast
CMCSA
$84B
$3.26M 3.17%
94,506
-2,156
-2% -$72K
CBRE icon
7
CBRE Group
CBRE
$43.3B
$3.22M 3.13%
102,336
+3,366
+3% +$97.4K
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
$3.13M 3.04%
+162,710
New +$3.18M
IP icon
9
International Paper
IP
$22.8B
$2.9M 2.82%
+57,774
New +$2.67M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$2.87M 2.79%
34,000
+2,480
+8% +$203K
PYPL icon
11
PayPal
PYPL
$49.3B
$2.8M 2.72%
70,965
+4,300
+6% +$173K
USB icon
12
US Bancorp
USB
$98B
$2.78M 2.71%
54,190
-1,785
-3% -$84.9K
DVN icon
13
Devon Energy
DVN
$50.9B
$2.7M 2.63%
+59,190
New +$2.61M
AMT icon
14
American Tower
AMT
$81.3B
$2.69M 2.61%
25,409
+1,590
+7% +$173K
COP icon
15
ConocoPhillips
COP
$145B
$2.56M 2.49%
+51,111
New +$2.36M
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
$2.55M 2.48%
24,050
-1,705
-7% -$178K
HBI
17
DELISTED
Hanesbrands
HBI
$2.55M 2.47%
118,015
+11,710
+11% +$280K
SABR icon
18
Sabre
SABR
$739M
$2.54M 2.47%
101,935
+16,200
+19% +$416K
WHR icon
19
Whirlpool
WHR
$2.47B
$2.47M 2.4%
13,587
+1,270
+10% +$210K
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.17M 2.11%
34,915
+7,850
+29% +$472K
YPF icon
21
YPF
YPF
$20.4B
$2.13M 2.07%
128,940
+25,530
+25% +$437K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.07M 2.01%
56,704
-2,455
-4% -$89.6K
SLB icon
23
SLB Ltd
SLB
$72.6B
$2.06M 2%
24,557
-3,477
-12% -$285K
EBAY icon
24
eBay
EBAY
$50.4B
$2.03M 1.97%
68,420
+4,410
+7% +$130K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.3B
$1.88M 1.83%
+27,928
New +$1.81M
1
2 3 4

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RWP
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MGW
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HIM
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American Trust Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, American Trust Investment Advisors held 82 positions worth $103M, up 3.7% from $99.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust Investment Advisors withdrew a net $3.73B in Q4 2016, closing 13 positions and reducing 22 holdings. Its most notable exit was Sempra, an estimated $4.08M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Embraer S.A. ADS worth $3.13M.

  • American Trust Investment Advisors's largest Q4 2016 buy was Embraer S.A. ADS: 162,710 shares worth $3.13M.
  • American Trust Investment Advisors added most to Microsoft in Q4 2016, an estimated $472K increase.
  • American Trust Investment Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73B.
  • American Trust Investment Advisors fully exited Sempra in Q4 2016, selling an estimated $4.08M.
  • American Trust Investment Advisors's ten largest holdings make up 37% of its $103M portfolio in Q4 2016.
  • American Trust Investment Advisors opened 13 new positions and closed 13 in Q4 2016.
  • American Trust Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $103M.

Based on American Trust Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.