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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
NCLH icon
276
Norwegian Cruise Line
NCLH
$8.84B
$24K 0.01%
438
-55
-11% -$2.83K
NRG icon
277
NRG Energy
NRG
$24.8B
$24K 0.01%
575
+88
+18% +$3.64K
TXT icon
278
Textron
TXT
$15.4B
$24K 0.01%
472
+56
+13% +$2.89K
UDR icon
279
UDR
UDR
$12.3B
$24K 0.01%
520
+10
+2% +$434
VNO icon
280
Vornado Realty Trust
VNO
$7.38B
$24K 0.01%
357
+54
+18% +$3.62K
ANET icon
281
Arista Networks
ANET
$238B
$23K 0.01%
1,168
-432
-27% -$6.86K
CINF icon
282
Cincinnati Financial
CINF
$27.1B
$23K 0.01%
267
+2
+0.8% +$165
DOV icon
283
Dover
DOV
$28.4B
$23K 0.01%
250
-42
-14% -$3.63K
EXPD icon
284
Expeditors International
EXPD
$23.2B
$23K 0.01%
303
+8
+3% +$578
GWW icon
285
W.W. Grainger
GWW
$60.2B
$23K 0.01%
75
+6
+9% +$1.78K
HES
286
DELISTED
Hess
HES
$23K 0.01%
375
-18
-5% -$990
IFF icon
287
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
181
+45
+33% +$5.97K
L icon
288
Loews
L
$23.6B
$23K 0.01%
480
+44
+10% +$2.08K
LNC icon
289
Lincoln National
LNC
$8.81B
$23K 0.01%
390
-24
-6% -$1.42K
TFX icon
290
Teleflex
TFX
$5.98B
$23K 0.01%
+76
New +$21.2K
XYL icon
291
Xylem
XYL
$28.1B
$23K 0.01%
285
-32
-10% -$2.33K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$23K 0.01%
231
+65
+39% +$6.74K
CE icon
293
Celanese
CE
$4.82B
$22K 0.01%
226
+176
+352% +$17.3K
DHI icon
294
D.R. Horton
DHI
$42.3B
$22K 0.01%
521
-66
-11% -$2.58K
GEN icon
295
Gen Digital
GEN
$17.5B
$22K 0.01%
938
+86
+10% +$1.87K
LEN icon
296
Lennar Class A
LEN
$21.2B
$22K 0.01%
458
-95
-17% -$4.3K
PFG icon
297
Principal Financial Group
PFG
$24.3B
$22K 0.01%
448
-38
-8% -$1.88K
VTRS icon
298
Viatris
VTRS
$18.9B
$22K 0.01%
790
+208
+36% +$6.07K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
1,334
+12
+0.9% +$196
SIVB
300
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
97
-32
-25% -$7.45K
10 11
12
13 14

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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.