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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
+15.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.9M
Cap. Flow
+$6.65M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.9%
Holding
561
New
12
Increased
277
Reduced
231
Closed
10

Top Buys

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$2.08M
2
LN
LINE Corporation
LN
+$1.84M
3
AKAM icon
Akamai
AKAM
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.55M
2
TRI icon
Thomson Reuters
TRI
+$1.75M
3
RHT
Red Hat Inc
RHT
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 12.69%
3 Financials 11.53%
4 Communication Services 8.95%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.1B
$30K 0.02%
218
+28
+15% +$3.7K
LW icon
227
Lamb Weston
LW
$7.19B
$30K 0.02%
402
+101
+34% +$7.15K
NOV icon
228
NOV
NOV
$7B
$30K 0.02%
1,124
+216
+24% +$6.13K
RVTY icon
229
Revvity
RVTY
$12.8B
$30K 0.02%
309
-6
-2% -$540
ZION icon
230
Zions Bancorporation
ZION
$10.3B
$30K 0.02%
653
-101
-13% -$4.82K
WRK
231
DELISTED
WestRock Company
WRK
$30K 0.02%
795
+298
+60% +$11.7K
CBOE icon
232
Cboe Global Markets
CBOE
$29.9B
$29K 0.01%
302
-5,772
-95% -$547K
CTRA
233
DELISTED
Coterra Energy
CTRA
$29K 0.01%
1,121
+60
+6% +$1.5K
DVN icon
234
Devon Energy
DVN
$47.3B
$29K 0.01%
924
+134
+17% +$3.74K
REG icon
235
Regency Centers
REG
$14.1B
$29K 0.01%
424
+34
+9% +$2.17K
TPR icon
236
Tapestry
TPR
$32.8B
$29K 0.01%
884
+174
+25% +$6.1K
TSCO icon
237
Tractor Supply
TSCO
$18B
$29K 0.01%
1,465
+160
+12% +$2.91K
HAS icon
238
Hasbro
HAS
$13.2B
$28K 0.01%
330
+22
+7% +$1.92K
MOS icon
239
The Mosaic Company
MOS
$7.33B
$28K 0.01%
1,036
+310
+43% +$9.45K
PNW icon
240
Pinnacle West Capital
PNW
$12.2B
$28K 0.01%
298
+28
+10% +$2.53K
RJF icon
241
Raymond James Financial
RJF
$34B
$28K 0.01%
530
+12
+2% +$643
UHS icon
242
Universal Health Services
UHS
$10.5B
$28K 0.01%
208
+6
+3% +$790
DRE
243
DELISTED
Duke Realty Corp.
DRE
$28K 0.01%
900
+22
+3% +$643
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
$28K 0.01%
102
+12
+13% +$3.1K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
982
+124
+14% +$3.56K
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
$28K 0.01%
1,200
+142
+13% +$3.67K
BR icon
247
Broadridge
BR
$19B
$27K 0.01%
256
+24
+10% +$2.41K
DGX icon
248
Quest Diagnostics
DGX
$26.3B
$27K 0.01%
302
+52
+21% +$4.51K
FMC icon
249
FMC
FMC
$1.33B
$27K 0.01%
357
-6
-2% -$440
LNT icon
250
Alliant Energy
LNT
$18B
$27K 0.01%
572
+50
+10% +$2.24K
8 9
10
11 12

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CSat Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, CSat Investment Advisory held 561 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CSat Investment Advisory deployed $6.65M of net new capital in Q1 2019, opening 12 new positions and adding to 277 existing holdings. Its largest new stake was Opera Ltd: 273,189 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Accenture, an estimated $3.55M trimmed.

  • CSat Investment Advisory's largest Q1 2019 buy was Opera Ltd: 273,189 shares worth $1.79M.
  • CSat Investment Advisory added most to Akamai in Q1 2019, an estimated $1M increase.
  • CSat Investment Advisory's biggest Q1 2019 reduction was Accenture, cutting an estimated $3.55M.
  • CSat Investment Advisory fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
  • CSat Investment Advisory's ten largest holdings make up 45% of its $198M portfolio in Q1 2019.
  • CSat Investment Advisory opened 12 new positions and closed 10 in Q1 2019.
  • CSat Investment Advisory's portfolio value rose 18% quarter-over-quarter to $198M.

Based on CSat Investment Advisory's 13F filing for Q1 2019, filed 13 May 2019.