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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
-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
Cap. Flow
+$27.4M
Cap. Flow %
16.3%
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.33M
2
MET icon
MetLife
MET
+$1.08M
3
JD icon
JD.com
JD
+$839K
4
HBI
Hanesbrands
HBI
+$825K
5
VFC icon
VF Corp
VFC
+$786K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.78M
2
TSM icon
TSMC
TSM
+$3.38M
3
C icon
Citigroup
C
+$2.87M
4
XYZ
Block Inc
XYZ
+$2.1M
5
IBM icon
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
LNT icon
251
Alliant Energy
LNT
$18B
$22K 0.01%
522
+51
+11% +$2.24K
LW icon
252
Lamb Weston
LW
$7.19B
$22K 0.01%
+301
New +$23K
NWL icon
253
Newell Brands
NWL
$2.56B
$22K 0.01%
1,180
+221
+23% +$4.39K
TSCO icon
254
Tractor Supply
TSCO
$18B
$22K 0.01%
1,305
+240
+23% +$4.3K
WYNN icon
255
Wynn Resorts
WYNN
$10.6B
$22K 0.01%
218
+90
+70% +$9.71K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$22K 0.01%
196
-2
-1% -$229
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
$22K 0.01%
510
+248
+95% +$12.2K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
858
+159
+23% +$4.9K
AES icon
259
AES
AES
$10.5B
$21K 0.01%
1,471
-351
-19% -$5.27K
ANET icon
260
Arista Networks
ANET
$238B
$21K 0.01%
1,600
+704
+79% +$10.1K
CINF icon
261
Cincinnati Financial
CINF
$27.1B
$21K 0.01%
265
+35
+15% +$2.72K
COO icon
262
Cooper Companies
COO
$14.5B
$21K 0.01%
328
+76
+30% +$4.92K
DGX icon
263
Quest Diagnostics
DGX
$26.3B
$21K 0.01%
250
+124
+98% +$11.6K
DOV icon
264
Dover
DOV
$28.4B
$21K 0.01%
292
+93
+47% +$7.59K
EFX icon
265
Equifax
EFX
$21.4B
$21K 0.01%
222
+129
+139% +$13.7K
INCY icon
266
Incyte
INCY
$24.4B
$21K 0.01%
327
+83
+34% +$5.39K
LEN icon
267
Lennar Class A
LEN
$21.2B
$21K 0.01%
553
+267
+93% +$10.9K
LNC icon
268
Lincoln National
LNC
$8.81B
$21K 0.01%
414
+189
+84% +$11.5K
MAA icon
269
Mid-America Apartment Communities
MAA
$15.7B
$21K 0.01%
216
+43
+25% +$4.26K
MOS icon
270
The Mosaic Company
MOS
$7.33B
$21K 0.01%
726
+74
+11% +$2.44K
NCLH icon
271
Norwegian Cruise Line
NCLH
$8.84B
$21K 0.01%
493
+138
+39% +$6.69K
PFG icon
272
Principal Financial Group
PFG
$24.3B
$21K 0.01%
486
+229
+89% +$11.3K
TTWO icon
273
Take-Two Interactive
TTWO
$46.1B
$21K 0.01%
203
+96
+90% +$11.1K
WDC icon
274
Western Digital
WDC
$150B
$21K 0.01%
757
+475
+168% +$16.8K
XYL icon
275
Xylem
XYL
$28.1B
$21K 0.01%
317
+130
+70% +$8.99K
9 10
11
12 13

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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.