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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
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
(-6.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.28M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.24M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.18M |
| 4 |
Motorola Solutions
MSI
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.13M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.22M |
| 4 |
Infosys
INFY
|
+$1.74M |
| 5 |
Wipro
WIT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.54% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.36% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$24.5B
| $15K | 0.01% |
245
-59
| -19% | -$3.34K |
|
277
Cencora
COR
$61.2B
| $15K | 0.01% |
165
+22
| +15% | +$1.9K |
|
278
Eastman Chemical
EMN
$8.42B
| $15K | 0.01% |
155
+53
| +52% | +$5.25K |
|
|
HES
279
DELISTED
Hess
HES
| $15K | 0.01% |
209
+36
| +21% | +$2.37K |
|
280
Loews
L
$23.6B
| $15K | 0.01% |
300
+41
| +16% | +$2.06K |
|
281
Lincoln National
LNC
$8.81B
| $15K | 0.01% |
225
+60
| +36% | +$3.96K |
|
282
Martin Marietta Materials
MLM
$33B
| $15K | 0.01% |
85
+33
| +63% | +$6.81K |
|
283
Mettler-Toledo International
MTD
$28.6B
| $15K | 0.01% |
25
+6
| +32% | +$3.53K |
|
284
Principal Financial Group
PFG
$24.3B
| $15K | 0.01% |
257
+56
| +28% | +$3.12K |
|
285
Tapestry
TPR
$32.8B
| $15K | 0.01% |
298
+17
| +6% | +$832 |
|
286
Take-Two Interactive
TTWO
$46.1B
| $15K | 0.01% |
107
-10
| -9% | -$1.28K |
|
287
Under Armour Class C
UA
$2.53B
| $15K | 0.01% |
796
+340
| +75% | +$6.56K |
|
288
Under Armour
UAA
$2.6B
| $15K | 0.01% |
716
+324
| +83% | +$6.75K |
|
289
Vornado Realty Trust
VNO
$7.38B
| $15K | 0.01% |
202
+7
| +4% | +$519 |
|
290
Xylem
XYL
$28.1B
| $15K | 0.01% |
187
+8
| +4% | +$597 |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $15K | 0.01% |
131
+16
| +14% | +$1.77K |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $15K | 0.01% |
343
-77
| -18% | -$3.32K |
|
293
APA Corp
APA
$13.2B
| $14K | 0.01% |
295
+42
| +17% | +$1.89K |
|
294
Conagra Brands
CAG
$7.23B
| $14K | 0.01% |
399
+91
| +30% | +$3.33K |
|
295
CBRE Group
CBRE
$42.9B
| $14K | 0.01% |
311
+69
| +29% | +$3.29K |
|
296
CMS Energy
CMS
$22.3B
| $14K | 0.01% |
292
-33
| -10% | -$1.61K |
|
297
Quest Diagnostics
DGX
$26.3B
| $14K | 0.01% |
126
+20
| +19% | +$2.19K |
|
298
D.R. Horton
DHI
$42.3B
| $14K | 0.01% |
325
+68
| +26% | +$2.94K |
|
299
Genuine Parts
GPC
$18.7B
| $14K | 0.01% |
137
+6
| +5% | +$588 |
|
300
CarMax
KMX
$8.26B
| $14K | 0.01% |
189
+11
| +6% | +$839 |
|
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CSat Investment Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.
- CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
- CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
- CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
- CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
- CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
- CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.
Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.