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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
+6.96%
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
$128M
AUM Growth
+$15.6M
Cap. Flow
+$8.52M
Cap. Flow %
6.67%
Top 10 Hldgs %
38%
Holding
81
New
8
Increased
22
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.23M
2
FDX icon
FedEx
FDX
+$3.57M
3
LRCX icon
Lam Research
LRCX
+$2.5M
4
PX
Praxair Inc
PX
+$1.41M
5
DF
Dean Foods Company
DF
+$1.41M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$4.17M
2
PYPL icon
PayPal
PYPL
+$536K
3
WBC
WABCO HOLDINGS INC.
WBC
+$388K
4
IPGP icon
IPG Photonics
IPGP
+$301K
5
CHKP icon
Check Point Software Technologies
CHKP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 13.95%
3 Financials 12.65%
4 Consumer Discretionary 11.2%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$7.06M 5.53%
166,912
-2,420
-1% -$101K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.99M 5.47%
35,251
+315
+0.9% +$59.8K
LUV icon
3
Southwest Airlines
LUV
$22B
$5.67M 4.44%
86,560
-670
-0.8% -$39.4K
PYPL icon
4
PayPal
PYPL
$51.2B
$4.46M 3.49%
60,605
-7,410
-11% -$536K
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$4.4M 3.44%
+49,965
New +$4.23M
QCOM icon
6
Qualcomm
QCOM
$170B
$4.3M 3.37%
67,250
+490
+0.7% +$29.7K
CBRE icon
7
CBRE Group
CBRE
$43.9B
$4.03M 3.15%
92,965
-3,544
-4% -$147K
FDX icon
8
FedEx
FDX
$73.1B
$3.9M 3.05%
+15,630
New +$3.57M
QTS
9
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.88M 3.04%
71,580
+695
+1% +$38.7K
EMBJ
10
Embraer S.A. ADS
EMBJ
$12.1B
$3.85M 3.01%
160,675
+1,010
+0.6% +$20.7K
CMCSA icon
11
Comcast
CMCSA
$88B
$3.73M 2.92%
93,211
+785
+0.8% +$29.5K
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$3.53M 2.76%
93,196
-1,125
-1% -$43.9K
AMT icon
13
American Tower
AMT
$80.9B
$3.52M 2.76%
24,664
-865
-3% -$123K
YELP icon
14
Yelp
YELP
$1.54B
$3.26M 2.55%
77,725
-3,865
-5% -$172K
MSFT icon
15
Microsoft
MSFT
$2.96T
$3.16M 2.47%
36,910
+270
+0.7% +$22.1K
YPF icon
16
YPF
YPF
$19.7B
$2.99M 2.34%
130,430
+2,340
+2% +$53.7K
COP icon
17
ConocoPhillips
COP
$144B
$2.82M 2.21%
51,306
-675
-1% -$34.7K
AER icon
18
AerCap
AER
$23.8B
$2.69M 2.1%
51,055
+2,775
+6% +$144K
USB icon
19
US Bancorp
USB
$98.4B
$2.68M 2.1%
50,075
-1,475
-3% -$79.4K
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$2.62M 2.05%
18,225
-2,640
-13% -$388K
EBAY icon
21
eBay
EBAY
$51.7B
$2.6M 2.04%
69,020
+450
+0.7% +$16.7K
LRCX icon
22
Lam Research
LRCX
$326B
$2.34M 1.84%
+127,350
New +$2.5M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.27M 1.78%
50,559
-185
-0.4% -$8.17K
IPGP icon
24
IPG Photonics
IPGP
$3.43B
$2.21M 1.73%
10,335
-1,420
-12% -$301K
WHR icon
25
Whirlpool
WHR
$2.47B
$2.17M 1.7%
12,850
-110
-0.8% -$18.6K
1
2 3 4

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RWP
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MGW
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American Trust Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, American Trust Investment Advisors held 81 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors deployed $8.52M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Citrix Systems Inc: 49,965 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $536K trimmed.

  • American Trust Investment Advisors's largest Q4 2017 buy was Citrix Systems Inc: 49,965 shares worth $4.4M.
  • American Trust Investment Advisors added most to Newmont in Q4 2017, an estimated $464K increase.
  • American Trust Investment Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $536K.
  • American Trust Investment Advisors fully exited Goodyear in Q4 2017, selling an estimated $4.17M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $128M portfolio in Q4 2017.
  • American Trust Investment Advisors opened 8 new positions and closed 1 in Q4 2017.
  • American Trust Investment Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on American Trust Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.