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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
+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
ONCE
276
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$131K 0.04%
1,351
+246
+22% +$24.6K
MO icon
277
Altria Group
MO
$114B
$130K 0.04%
3,186
+449
+16% +$20.7K
PNC icon
278
PNC Financial Services
PNC
$101B
$130K 0.04%
926
+99
+12% +$13.4K
QCOM icon
279
Qualcomm
QCOM
$176B
$128K 0.04%
1,674
+165
+11% +$12.4K
DUK icon
280
Duke Energy
DUK
$97.3B
$126K 0.04%
1,321
+163
+14% +$14.8K
ZTS icon
281
Zoetis
ZTS
$30B
$122K 0.04%
975
+81
+9% +$9.78K
PE
282
DELISTED
PARSLEY ENERGY INC
PE
$120K 0.04%
7,164
+1,279
+22% +$22K
CB icon
283
Chubb
CB
$135B
$119K 0.04%
734
+89
+14% +$13.8K
SQM icon
284
Sociedad Química y Minera de Chile
SQM
$20.6B
$118K 0.04%
4,235
– –
TWLO icon
285
Twilio
TWLO
$36.6B
$118K 0.04%
1,077
+294
+38% +$38.1K
LOGM
286
DELISTED
LogMein, Inc.
LOGM
$118K 0.04%
1,665
+307
+23% +$22K
AVGO icon
287
Broadcom
AVGO
$2.04T
$117K 0.04%
4,240
+560
+15% +$15.9K
NKTR icon
288
Nektar Therapeutics
NKTR
$2.58B
$115K 0.04%
423
+285
+207% +$105K
AMAT icon
289
Applied Materials
AMAT
$428B
$114K 0.04%
2,298
+177
+8% +$8.54K
CSX icon
290
CSX Corp
CSX
$93.1B
$114K 0.04%
4,917
+549
+13% +$12.8K
ECL icon
291
Ecolab
ECL
$79.9B
$114K 0.04%
575
+88
+18% +$17.6K
ILMN icon
292
Illumina
ILMN
$28.4B
$114K 0.04%
382
+45
+13% +$13.3K
CVS icon
293
CVS Health
CVS
$122B
$113K 0.04%
1,789
+113
+7% +$6.7K
RTN
294
DELISTED
Raytheon Company
RTN
$113K 0.04%
573
+76
+15% +$14.1K
PTC icon
295
PTC
PTC
$16B
$111K 0.03%
1,629
+289
+22% +$21.1K
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.77B
$111K 0.03%
1,477
+267
+22% +$31.5K
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
$111K 0.03%
4,013
+690
+21% +$20.7K
LRCX icon
298
Lam Research
LRCX
$390B
$110K 0.03%
4,760
+460
+11% +$9.66K
NAV
299
DELISTED
Navistar International
NAV
$110K 0.03%
3,906
+729
+23% +$20.7K
IONS icon
300
Ionis Pharmaceuticals
IONS
$9.4B
$109K 0.03%
1,824
+328
+22% +$21.4K
10 11
12
13 14

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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.