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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
+3.88%
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
$129M
AUM Growth
-$1.16M
(-0.89%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
88
New
13
Increased
25
Reduced
28
Closed
10
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.76M | 5.25% |
136,604
-1,328
| -1% | -$64.7K |
|
2
Jacobs Solutions
J
$15.7B
| $5.61M | 4.36% |
80,376
+429
| +0.5% | +$27.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.43M | 4.22% |
25,489
-10
| -0% | -$2.07K |
|
4
Sony
SONY
$134B
| $4.6M | 3.57% |
439,055
+2,055
| +0.5% | +$20.2K |
|
5
Bank of America
BAC
$433B
| $4.29M | 3.33% |
147,906
-2,585
| -2% | -$74.5K |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 3.32% |
43,609
+160
| +0.4% | +$15.7K |
|
7
Northrop Grumman
NOC
$76B
| $4.06M | 3.15% |
12,564
-100
| -0.8% | -$29.8K |
|
8
NXP Semiconductors
NXPI
$61.8B
| $3.98M | 3.09% |
40,730
-300
| -0.7% | -$29.1K |
|
9
FedEx
FDX
$73B
| $3.95M | 3.07% |
24,047
+365
| +2% | +$63.9K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $3.86M | 2.99% |
77,279
+420
| +0.5% | +$20.8K |
|
11
Target
TGT
$65.6B
| $3.73M | 2.9% |
43,114
| – | – |
|
12
CBRE Group
CBRE
$43.8B
| $3.71M | 2.88% |
72,272
-4,245
| -6% | -$211K |
|
|
13
Occidental Petroleum
OXY
$55.6B
| $3.6M | 2.8% |
71,598
+27,167
| +61% | +$1.53M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.58M | 2.78% |
+83,945
| New | +$3.54M |
|
15
Mondelez International
MDLZ
$80.5B
| $3.56M | 2.76% |
65,974
-4,949
| -7% | -$257K |
|
16
Iron Mountain
IRM
$37.1B
| $3.51M | 2.73% |
112,120
+3,790
| +3% | +$124K |
|
17
Microsoft
MSFT
$3.35T
| $3.26M | 2.53% |
24,339
| – | – |
|
18
ConocoPhillips
COP
$145B
| $3.25M | 2.52% |
53,195
+2,788
| +6% | +$174K |
|
19
Lam Research
LRCX
$372B
| $3.17M | 2.47% |
168,950
-33,850
| -17% | -$642K |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $2.81M | 2.19% |
14,588
-778
| -5% | -$142K |
|
21
Comcast
CMCSA
$84B
| $2.63M | 2.05% |
62,299
-1,075
| -2% | -$45.4K |
|
22
Caterpillar
CAT
$373B
| $2.6M | 2.02% |
19,059
-900
| -5% | -$119K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 1.85% |
+15,470
| New | +$2.37M |
|
|
24
LyondellBasell Industries
LYB
$19.5B
| $2.29M | 1.78% |
+26,635
| New | +$2.27M |
|
25
McCormick & Company Non-Voting
MKC
$13.7B
| $2.29M | 1.78% |
29,596
-380
| -1% | -$29.3K |
|
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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.