American Trust Investment Advisors, LLC — Q4 2020 13F Holdings

Name: American Trust Investment Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291424

Total reported value

$181.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.44%	-0.26%	-2.64%
2	SONY	Sony Group CORP - Sp Adr	Stock-Tech	5.30%	-0.43%	-2.11%
3	LRCXEUR	Lam Research CORP	Stock-Tech	4.87%	—	+0.07%
4	TGT	Target CORP	Stock-Consumer Disc	4.71%	—	-1.57%
5	JECUSD	Jacobs Engineering Group INC	Stock-Other	4.42%	—	-0.10%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.86%	-0.07%	-0.78%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.76%	-0.09%	+1.76%
8	LEN	Lennar Corp-a	Stock-Consumer Disc	3.62%	-0.18%	+0.53%
9	CTXSEUR	Citrix Systems INC	Stock-Other	3.47%	—	+0.43%
10	MSFT	Microsoft CORP	Stock-Tech	3.35%	-0.80%	-1.96%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.67%	-0.40%	+0.93%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.41%	+0.25%	+0.26%
13	NOC	Northrop Grumman CORP	Stock-Industrials	2.38%	—	+0.77%
14	PYPL	Paypal Holdings INC	Stock-Financials	2.34%	—	+0.12%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.25%	—	+0.79%
16	CCJ	Cameco CORP	Stock-Energy	2.14%	-0.68%	+1.49%
17	HAS	Hasbro INC	Stock-Consumer Disc	2.04%	—	-0.31%
18	EPC	Edgewell Personal Care Co	Stock-Other	2.04%	—	+0.90%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.74%	—	-1.96%
20	KEL	Kellanova	Stock-Other	1.66%	—	+0.57%
21	IRM	Iron Mountain INC	Stock-Real Estate	1.59%	+0.48%	+2.04%
22	THRM	Gentherm INC	Stock-Other	1.57%	—	-2.23%
23	CBRE	Cbre Group INC - A	Stock-Real Estate	1.52%	-0.11%	+0.28%
24	LNG	Cheniere Energy INC	Stock-Energy	1.51%	+0.66%	+2.61%
25	COP	Conocophillips	Stock-Energy	1.51%	+0.47%	+1.27%
26	NRG	Nrg Energy INC	Stock-Utilities	1.50%	—	+2.64%
27	PSN	Parsons CORP	Stock-Tech	1.40%	—	—
28	EXC	Exelon CORP	Stock-Utilities	1.38%	—	+1.08%
29	VFC	Vf CORP	Stock-Consumer Disc	1.37%	—	+1.88%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.36%	+1.20%	NEW
31	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.17%	—	—
32	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.87%	—	+7.31%
33	AMT	American Tower CORP	Stock-Real Estate	0.84%	—	-3.36%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.22%	+1.14%
35	BXP	Bxp INC	Stock-Real Estate	0.63%	—	+7.56%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+8.71%
37	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.56%	—	+4.29%
38	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.55%	—	+1.03%
39	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.51%	-0.82%	EXIT
40	ENPH	Enphase Energy INC	Stock-Tech	0.50%	—	-18.66%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.13%	EXIT
42	CB	Chubb Limited	Stock-Financials	0.47%	—	—
43	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	-13.39%
44	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+5.02%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-35.55%
46	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	0.40%	—	+4.38%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+5.47%
48	NOVAQ	Sunnova Energy International	Stock-Other	0.38%	—	—
49	ALB	Albemarle CORP	Stock-Materials	0.37%	-0.17%	EXIT
50	KKR	Kkr & Co INC	Stock-Financials	0.33%	—	+10.96%

1–50 of 77

Holding changes this quarter

Position changes disclosed by American Trust Investment Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCXEUR	Lam Research CORP	+0.9%	+0.07%	Add
2	SONY	Sony Group CORP - Sp Adr	+0.5%	-2.11%	Trim
3	THRM	Gentherm INC	+0.4%	-2.23%	Trim
4	NXPI	NXP Semiconductors N.V.	+0.3%	-0.78%	Trim
5	CCJ	Cameco CORP	+0.3%	+1.49%	Add
6	CBRE	Cbre Group INC - A	+0.2%	+0.28%	Add
7	LNG	Cheniere Energy INC	+0.2%	+2.61%	Add
8	ENPH	Enphase Energy INC	+0.2%	-18.66%	Trim
9	EPC	Edgewell Personal Care Co	+0.1%	+0.90%	Add
10	ALB	Albemarle CORP	+0.1%	—	Unchanged
11	NRG	Nrg Energy INC	+0.1%	+2.64%	Add
12	LTHM1EUR	Livent CORP	+0.1%	—	Unchanged
13	COP	Conocophillips	+0.1%	+1.27%	Add
14	TSLA	Tesla INC	+0.1%	-13.39%	Trim
15	VFC	Vf CORP	+0.1%	+1.88%	Add
16	CB	Chubb Limited	+0.1%	—	Unchanged
17	BXP	Bxp INC	+0.1%	+7.56%	Add
18	ACI	Albertsons Cos INC - Class A	+0.1%	+4.38%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+5.47%	Add
20	PYPL	Paypal Holdings INC	0%	+0.12%	Add
21	EXC	Exelon CORP	0%	+1.08%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+1.14%	Add
23	ARCO	Arcos Dorados Holdings Inc.	0%	+1.95%	Add
24	VOO	Vanguard S&p 500 ETF	0%	+8.71%	Add
25	AMXN	America Movil-spn Adr Cl L	0%	+4.29%	Add
26	JECUSD	Jacobs Engineering Group INC	0%	-0.10%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	+0.79%	Add
28	IRM	Iron Mountain INC	-0.1%	+2.04%	Add
29	HAS	Hasbro INC	-0.1%	-0.31%	Trim
30	ADM	Archer-daniels-midland Co	-0.2%	-1.96%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.76%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-35.55%	Trim
33	AMT	American Tower CORP	-0.3%	-3.36%	Trim
34	TGT	Target CORP	-0.3%	-1.57%	Trim
35	META	Meta Platforms Inc-class A	-0.3%	+0.93%	Add
36	MSFT	Microsoft CORP	-0.4%	-1.96%	Trim
37	AAPL	Apple INC	-0.5%	-2.64%	Trim
38	CTXSEUR	Citrix Systems INC	-0.8%	+0.43%	Add
39	LEN	Lennar Corp-a	-0.9%	+0.53%	Add
40	PSN	Parsons CORP	—	NEW	New buy
41	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	NOVAQ	Sunnova Energy International	—	NEW	New buy
44	ASML	ASML Holding N.V.	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	NEW	New buy
46	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
47	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	NKE	Nike INC -cl B	—	NEW	New buy
50	SUZ	Suzano SA - Spon Adr	—	NEW	New buy