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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
-16.07%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$7.67M
(-4.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.33M |
| 2 |
MetLife
MET
|
+$1.08M |
| 3 |
JD.com
JD
|
+$839K |
| 4 |
HBI
Hanesbrands
HBI
|
+$825K |
| 5 |
VF Corp
VFC
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.78M |
| 2 |
TSMC
TSM
|
+$3.38M |
| 3 |
Citigroup
C
|
+$2.87M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.1M |
| 5 |
IBM
IBM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $25K | 0.01% |
266
+120
| +82% | +$12.2K |
|
|
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
| $25K | 0.01% |
1,058
+209
| +25% | +$5.41K |
|
|
CTRA
228
DELISTED
Coterra Energy
CTRA
| $24K | 0.01% |
1,061
+77
| +8% | +$1.86K |
|
229
Federal Realty Investment Trust
FRT
$10.3B
| $24K | 0.01% |
200
+36
| +22% | +$4.52K |
|
230
Jack Henry & Associates
JKHY
$11.1B
| $24K | 0.01% |
+190
| New | +$27K |
|
231
CarMax
KMX
$8.26B
| $24K | 0.01% |
387
+198
| +105% | +$13.1K |
|
232
Perrigo
PRGO
$1.78B
| $24K | 0.01% |
609
+324
| +114% | +$20.6K |
|
233
Tapestry
TPR
$32.8B
| $24K | 0.01% |
710
+412
| +138% | +$16.6K |
|
234
Universal Health Services
UHS
$10.5B
| $24K | 0.01% |
202
+52
| +35% | +$6.54K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $24K | 0.01% |
129
+93
| +258% | +$22.7K |
|
236
Baker Hughes
BKR
$61.1B
| $23K | 0.01% |
1,052
+551
| +110% | +$14.1K |
|
|
CMA
237
DELISTED
Comerica
CMA
| $23K | 0.01% |
329
+202
| +159% | +$16.1K |
|
238
FMC
FMC
$1.33B
| $23K | 0.01% |
363
-2,460
| -87% | -$172K |
|
239
Iron Mountain
IRM
$36.1B
| $23K | 0.01% |
706
+130
| +23% | +$4.26K |
|
240
Martin Marietta Materials
MLM
$33B
| $23K | 0.01% |
132
+47
| +55% | +$8.35K |
|
241
NOV
NOV
$7B
| $23K | 0.01% |
908
+631
| +228% | +$21.8K |
|
242
Pinnacle West Capital
PNW
$12.2B
| $23K | 0.01% |
270
-21
| -7% | -$1.81K |
|
243
Regency Centers
REG
$14.1B
| $23K | 0.01% |
390
+102
| +35% | +$6.38K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $23K | 0.01% |
878
+163
| +23% | +$4.52K |
|
245
Akamai
AKAM
$15.9B
| $22K | 0.01% |
357
+138
| +63% | +$9.18K |
|
246
Broadridge
BR
$19B
| $22K | 0.01% |
232
+136
| +142% | +$14.7K |
|
247
C.H. Robinson
CHRW
$17.5B
| $22K | 0.01% |
257
+96
| +60% | +$8.59K |
|
248
Fortinet
FTNT
$117B
| $22K | 0.01% |
+1,595
| New | +$24.3K |
|
|
HOLX
249
DELISTED
Hologic
HOLX
| $22K | 0.01% |
524
+12
| +2% | +$492 |
|
250
Keysight
KEYS
$58.3B
| $22K | 0.01% |
+357
| New | +$21.5K |
|
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DGHMC
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BP
NI
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WU
EH
CSat Investment Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, CSat Investment Advisory held 562 positions worth $168M, down 4.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CSat Investment Advisory deployed $27.4M of net new capital in Q4 2018, opening 14 new positions and adding to 430 existing holdings. Its largest new stake was Keurig Dr Pepper: 52,184 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Red Hat Inc, an estimated $3.78M trimmed.
- CSat Investment Advisory's largest Q4 2018 buy was Keurig Dr Pepper: 52,184 shares worth $1.34M.
- CSat Investment Advisory added most to MetLife in Q4 2018, an estimated $1.08M increase.
- CSat Investment Advisory's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.78M.
- CSat Investment Advisory fully exited Banco Bilbao Vizcaya Argentaria in Q4 2018, selling an estimated $1.27M.
- CSat Investment Advisory's ten largest holdings make up 43% of its $168M portfolio in Q4 2018.
- CSat Investment Advisory opened 14 new positions and closed 13 in Q4 2018.
- CSat Investment Advisory's portfolio value fell 4.4% quarter-over-quarter to $168M.
Based on CSat Investment Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.