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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
URI icon
251
United Rentals
URI
$72.4B
$27K 0.01%
239
-40
-14% -$4.94K
XRAY icon
252
Dentsply Sirona
XRAY
$2.43B
$27K 0.01%
551
-262
-32% -$11.5K
KSU
253
DELISTED
Kansas City Southern
KSU
$27K 0.01%
231
-35
-13% -$3.78K
APA icon
254
APA Corp
APA
$13.2B
$26K 0.01%
755
+50
+7% +$1.63K
CPRT icon
255
Copart
CPRT
$27.5B
$26K 0.01%
1,688
-384
-19% -$5.22K
FTNT icon
256
Fortinet
FTNT
$117B
$26K 0.01%
1,535
-60
-4% -$956
HRL icon
257
Hormel Foods
HRL
$13.8B
$26K 0.01%
572
+105
+22% +$4.5K
TAP icon
258
Molson Coors Class B
TAP
$8.09B
$26K 0.01%
435
+83
+24% +$5.12K
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
$26K 0.01%
180
-16
-8% -$2.1K
AES icon
260
AES
AES
$10.5B
$25K 0.01%
1,393
-78
-5% -$1.31K
COR icon
261
Cencora
COR
$61.2B
$25K 0.01%
315
+56
+22% +$4.5K
EMN icon
262
Eastman Chemical
EMN
$8.42B
$25K 0.01%
331
-18
-5% -$1.43K
EXR icon
263
Extra Space Storage
EXR
$31.6B
$25K 0.01%
241
+30
+14% +$2.88K
IT icon
264
Gartner
IT
$11.7B
$25K 0.01%
162
+18
+13% +$2.5K
MAA icon
265
Mid-America Apartment Communities
MAA
$15.7B
$25K 0.01%
228
+12
+6% +$1.23K
MAS icon
266
Masco
MAS
$15.3B
$25K 0.01%
636
-294
-32% -$10.5K
STX icon
267
Seagate
STX
$184B
$25K 0.01%
527
-18,082
-97% -$802K
WYNN icon
268
Wynn Resorts
WYNN
$10.6B
$25K 0.01%
208
-10
-5% -$1.2K
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$25K 0.01%
533
+23
+5% +$1.09K
BKR icon
270
Baker Hughes
BKR
$61.1B
$24K 0.01%
849
-203
-19% -$5.13K
CHRW icon
271
C.H. Robinson
CHRW
$17.5B
$24K 0.01%
274
+17
+7% +$1.49K
EFX icon
272
Equifax
EFX
$21.4B
$24K 0.01%
204
-18
-8% -$1.92K
HOLX
273
DELISTED
Hologic
HOLX
$24K 0.01%
498
-26
-5% -$1.17K
LUMN icon
274
Lumen
LUMN
$6.44B
$24K 0.01%
2,002
+1,081
+117% +$15K
MLM icon
275
Martin Marietta Materials
MLM
$33B
$24K 0.01%
120
-12
-9% -$2.24K
9 10
11
12 13

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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.