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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
+0.91%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35M
Cap. Flow
+$33.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.34M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.31M
3
HPQ icon
HP
HPQ
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
2
INTC icon
Intel
INTC
+$1.32M
3
XNET
Xunlei
XNET
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
JD.com
JD
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 13.94%
3 Consumer Discretionary 10.46%
4 Communication Services 10.06%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$176B
$150K 0.05%
338
+46
+16% +$20.5K
NBIS
252
Nebius Group N.V.
NBIS
$47.7B
$149K 0.05%
4,248
+447
+12% +$16.9K
BSX icon
253
Boston Scientific
BSX
$71.5B
$148K 0.05%
3,620
+366
+11% +$15.5K
WEN icon
254
Wendy's
WEN
$1.46B
$146K 0.05%
7,283
+1,348
+23% +$26.9K
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
$146K 0.05%
+6,133
New +$186K
LTHM
256
DELISTED
Livent Corporation
LTHM
$145K 0.05%
21,722
+3,550
+20% +$23.9K
HAL icon
257
Halliburton
HAL
$26.6B
$143K 0.05%
7,600
+1,311
+21% +$27.1K
TDOC icon
258
Teladoc Health
TDOC
$1.3B
$143K 0.05%
2,107
+387
+23% +$25.5K
CCI icon
259
Crown Castle
CCI
$32.2B
$142K 0.04%
1,017
+99
+11% +$13.7K
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$142K 0.04%
2,337
+207
+10% +$10.9K
CLH icon
261
Clean Harbors
CLH
$16.3B
$141K 0.04%
1,830
+340
+23% +$25.1K
CVI icon
262
CVR Energy
CVI
$3.13B
$140K 0.04%
3,174
+629
+25% +$29.3K
MOMO
263
Hello Group
MOMO
$866M
$138K 0.04%
4,469
+147
+3% +$4.99K
JLL icon
264
Jones Lang LaSalle
JLL
$16.7B
$137K 0.04%
983
+178
+22% +$24.7K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$137K 0.04%
2,476
+258
+12% +$14.1K
ADP icon
266
Automatic Data Processing
ADP
$108B
$135K 0.04%
837
+81
+11% +$13.4K
ZBRA icon
267
Zebra Technologies
ZBRA
$17.8B
$135K 0.04%
656
+110
+20% +$22.2K
COTY icon
268
Coty
COTY
$2.48B
$134K 0.04%
12,807
+4,703
+58% +$48.8K
DK icon
269
Delek US
DK
$3.58B
$134K 0.04%
3,699
+691
+23% +$25.4K
STL
270
DELISTED
Sterling Bancorp
STL
$134K 0.04%
6,698
+1,235
+23% +$25K
ADI icon
271
Analog Devices
ADI
$190B
$133K 0.04%
1,187
+170
+17% +$19.2K
EQIX icon
272
Equinix
EQIX
$103B
$133K 0.04%
230
+31
+16% +$16.7K
DECK icon
273
Deckers Outdoor
DECK
$13.3B
$132K 0.04%
5,394
+942
+21% +$24.1K
NOC icon
274
Northrop Grumman
NOC
$81.2B
$132K 0.04%
352
+35
+11% +$12.4K
SHW icon
275
Sherwin-Williams
SHW
$89.8B
$131K 0.04%
711
-1,584
-69% -$269K
9 10
11
12 13

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CSat Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, CSat Investment Advisory held 1,085 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $33.3M of net new capital in Q3 2019, opening 8 new positions and adding to 893 existing holdings. Its largest new stake was Arena Pharmaceuticals Inc: 10,224 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $2.93M trimmed.

  • CSat Investment Advisory's largest Q3 2019 buy was Arena Pharmaceuticals Inc: 10,224 shares worth $468K.
  • CSat Investment Advisory added most to NetEase in Q3 2019, an estimated $1.34M increase.
  • CSat Investment Advisory's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $2.93M.
  • CSat Investment Advisory fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $318M portfolio in Q3 2019.
  • CSat Investment Advisory opened 8 new positions and closed 17 in Q3 2019.
  • CSat Investment Advisory's portfolio value rose 12% quarter-over-quarter to $318M.

Based on CSat Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.