American Trust Investment Advisors, LLC Q3 2022 vs. Q4 2022: Fund Holdings Comparison

In the world of finance, tracking the holdings of a fund is a crucial step to make informed investment decisions. This article will delve into the Q3 2022 and Q4 2022 13F Holdings Comparison report from American Trust Investment Advisors, LLC. The report summarises the changes in holdings of the fund between the two quarters and provides valuable insights into the fund's strategies and performance.

During Q4 2022, the fund acquired around 500,000 shares of Berkshire Hathaway Inc Del with a value of $1.5 million, pushing its total shares to 35,699. Similarly, the fund acquired 4,186 shares of International Business Machs with a value of $727 million, reflecting a change of 18.2% from the previous quarter.

Overall, the fund experienced mixed fortunes in Q4 compared to Q3 2022. The total value of shares held rose from $60.3 million to $68.8 million, reflecting a 14% increase. However, the fund sold a significant number of shares in several companies, while also acquiring shares in others. The fund's portfolio continues to demonstrate a balanced approach, with investment decisions reflecting a mix of perspectives on the market.

One of the most significant changes in the fund's holdings was reflected in the sale of PayPal Hldgs Inc shares, which dropped by 31.7%, from 63,185 in Q3 to 52,160 in Q4. In contrast, the fund acquired shares in several companies, including BWX Technologies Inc with 49,279 shares, equating to a value of $2.9 million. The fund also acquired 8,601 additional shares of Bunge Limited, an agriculture and food company, reflecting a portfolio that is actively responding to market realities.

From an industry perspective, the report suggests that the fund is currently focused on sectors including Information Technology, Financials, Consumer Discretionary, Industrials, and Materials. These sectors constitute over 60% of the fund's holdings, reflecting its overall investment strategy.

Conclusion

The American Trust Investment Advisors, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison report highlights the various changes in the holding of the fund. The data suggests that the fund is handling its portfolio with a balance between selling and acquiring shares. The market changes must dictate the investments, and the fund must remain agile to exploit new opportunities. While there have been some losses in Q4, the gains from the acquisitions of shares in other companies reflect the fund's ability to respond to market realities. Investors who regularly track the fund's holdings need to carefully analyse the data in the report to make informed investment decisions.