We are live on ! Find out more
CIA

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
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K 0.01%
90
+45
+100% +$12.1K
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$20K 0.01%
470
+132
+39% +$5.73K
DHI icon
278
D.R. Horton
DHI
$42.3B
$20K 0.01%
587
+262
+81% +$9.55K
EXPD icon
279
Expeditors International
EXPD
$23.2B
$20K 0.01%
295
+84
+40% +$5.9K
HRL icon
280
Hormel Foods
HRL
$13.8B
$20K 0.01%
467
+17
+4% +$733
HSIC icon
281
Henry Schein
HSIC
$9.82B
$20K 0.01%
326
+57
+21% +$3.75K
L icon
282
Loews
L
$23.6B
$20K 0.01%
436
+136
+45% +$6.41K
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
$20K 0.01%
302
+152
+101% +$11.7K
TAP icon
284
Molson Coors Class B
TAP
$8.09B
$20K 0.01%
352
+80
+29% +$4.92K
UDR icon
285
UDR
UDR
$12.3B
$20K 0.01%
510
+23
+5% +$929
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$20K 0.01%
1,082
+578
+115% +$14.8K
ANSS
287
DELISTED
Ansys
ANSS
$19K 0.01%
135
+63
+88% +$9.79K
APA icon
288
APA Corp
APA
$13.2B
$19K 0.01%
705
+410
+139% +$15.1K
BBY icon
289
Best Buy
BBY
$17.3B
$19K 0.01%
353
+213
+152% +$13.9K
CBRE icon
290
CBRE Group
CBRE
$42.9B
$19K 0.01%
468
+157
+50% +$6.49K
COR icon
291
Cencora
COR
$61.2B
$19K 0.01%
259
+94
+57% +$8.1K
EXR icon
292
Extra Space Storage
EXR
$31.6B
$19K 0.01%
211
+10
+5% +$909
GWW icon
293
W.W. Grainger
GWW
$60.2B
$19K 0.01%
69
+32
+86% +$9.52K
HBAN icon
294
Huntington Bancshares
HBAN
$35.5B
$19K 0.01%
1,571
+864
+122% +$12K
KLAC icon
295
KLA
KLAC
$259B
$19K 0.01%
2,070
+850
+70% +$7.92K
MSCI icon
296
MSCI
MSCI
$40.9B
$19K 0.01%
127
+55
+76% +$8.37K
NRG icon
297
NRG Energy
NRG
$24.8B
$19K 0.01%
487
-77
-14% -$2.95K
SNPS icon
298
Synopsys
SNPS
$79.7B
$19K 0.01%
221
+87
+65% +$7.73K
TXT icon
299
Textron
TXT
$15.4B
$19K 0.01%
416
+243
+140% +$13.7K
VMC icon
300
Vulcan Materials
VMC
$36.9B
$19K 0.01%
193
+66
+52% +$6.69K
10 11
12
13 14

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.