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CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
Cap. Flow
-$26.4M
Cap. Flow %
-15.01%
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.24M
3
DOCU
DocuSign
DOCU
+$1.18M
4
MSI icon
Motorola Solutions
MSI
+$1.14M
5
FDX icon
FedEx
FDX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.13M
2
XYZ
Block Inc
XYZ
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.78B
$20K 0.01%
285
+35
+14% +$2.63K
UDR icon
227
UDR
UDR
$12.3B
$20K 0.01%
487
+27
+6% +$1.05K
DRE
228
DELISTED
Duke Realty Corp.
DRE
$20K 0.01%
715
+129
+22% +$3.69K
CF icon
229
CF Industries
CF
$17.3B
$19K 0.01%
342
-55
-14% -$2.65K
FFIV icon
230
F5
FFIV
$22.7B
$19K 0.01%
94
+4
+4% +$732
JBHT icon
231
JB Hunt Transport Services
JBHT
$25.2B
$19K 0.01%
156
+34
+28% +$4.14K
LKQ icon
232
LKQ Corp
LKQ
$6.29B
$19K 0.01%
585
+60
+11% +$1.99K
NWL icon
233
Newell Brands
NWL
$2.56B
$19K 0.01%
959
+375
+64% +$8.81K
PKG icon
234
Packaging Corp of America
PKG
$22.8B
$19K 0.01%
172
+50
+41% +$5.64K
REG icon
235
Regency Centers
REG
$14.1B
$19K 0.01%
288
-43
-13% -$2.74K
TSCO icon
236
Tractor Supply
TSCO
$18B
$19K 0.01%
1,065
-140
-12% -$2.33K
UHS icon
237
Universal Health Services
UHS
$10.5B
$19K 0.01%
150
+1
+0.7% +$123
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$19K 0.01%
381
+113
+42% +$5.97K
BFH icon
239
Bread Financial
BFH
$4.38B
$18K 0.01%
98
+8
+9% +$1.51K
CINF icon
240
Cincinnati Financial
CINF
$27.1B
$18K 0.01%
230
+2
+0.9% +$149
CPRI icon
241
Capri Holdings
CPRI
$1.74B
$18K 0.01%
265
-11
-4% -$770
DOV icon
242
Dover
DOV
$28.4B
$18K 0.01%
199
+20
+11% +$1.65K
FTI icon
243
TechnipFMC
FTI
$27.3B
$18K 0.01%
778
+275
+55% +$6.23K
GEN icon
244
Gen Digital
GEN
$17.5B
$18K 0.01%
848
+237
+39% +$4.83K
HAS icon
245
Hasbro
HAS
$13.2B
$18K 0.01%
174
-12
-6% -$1.2K
HRL icon
246
Hormel Foods
HRL
$13.8B
$18K 0.01%
450
-38
-8% -$1.46K
HSIC icon
247
Henry Schein
HSIC
$9.82B
$18K 0.01%
269
-6
-2% -$374
URI icon
248
United Rentals
URI
$72.4B
$18K 0.01%
107
+33
+45% +$5.14K
BKR icon
249
Baker Hughes
BKR
$61.1B
$17K 0.01%
501
+157
+46% +$5.19K
COO icon
250
Cooper Companies
COO
$14.5B
$17K 0.01%
252
– –
8 9
10
11 12

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CSat Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.

  • CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
  • CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
  • CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
  • CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
  • CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
  • CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
  • CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.

Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.