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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
+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
Cap. Flow
-$26.4M
Cap. Flow %
-15.01%
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.24M
3
DOCU
DocuSign
DOCU
+$1.18M
4
MSI icon
Motorola Solutions
MSI
+$1.14M
5
FDX icon
FedEx
FDX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.13M
2
XYZ
Block Inc
XYZ
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
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
SWKS icon
301
Skyworks Solutions
SWKS
$10.6B
$14K 0.01%
150
+55
+58% +$5.15K
VMC icon
302
Vulcan Materials
VMC
$36.9B
$14K 0.01%
127
+50
+65% +$5.8K
WAT icon
303
Waters Corp
WAT
$39.9B
$14K 0.01%
73
+21
+40% +$4.07K
WRK
304
DELISTED
WestRock Company
WRK
$14K 0.01%
267
+86
+48% +$4.82K
ABMD
305
DELISTED
Abiomed Inc
ABMD
$14K 0.01%
32
+8
+33% +$3.15K
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
$14K 0.01%
262
-9,120
-97% -$535K
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K 0.01%
+45
New +$12.8K
ANSS
308
DELISTED
Ansys
ANSS
$13K 0.01%
72
+3
+4% +$537
AWK icon
309
American Water Works
AWK
$26.9B
$13K 0.01%
148
-6
-4% -$528
BR icon
310
Broadridge
BR
$19B
$13K 0.01%
96
-7
-7% -$888
CAH icon
311
Cardinal Health
CAH
$55.4B
$13K 0.01%
241
+46
+24% +$2.35K
ESS icon
312
Essex Property Trust
ESS
$18.5B
$13K 0.01%
51
+6
+13% +$1.45K
ETR icon
313
Entergy
ETR
$50B
$13K 0.01%
320
-4
-1% -$165
FAST icon
314
Fastenal
FAST
$59.5B
$13K 0.01%
884
+24
+3% +$342
GWW icon
315
W.W. Grainger
GWW
$60.2B
$13K 0.01%
37
+3
+9% +$1.03K
HST icon
316
Host Hotels & Resorts
HST
$16B
$13K 0.01%
606
+129
+27% +$2.73K
LEN icon
317
Lennar Class A
LEN
$21.2B
$13K 0.01%
286
+63
+28% +$3.17K
LH icon
318
Labcorp
LH
$25.9B
$13K 0.01%
84
+28
+50% +$4.26K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$13K 0.01%
200
-66
-25% -$4.07K
MSCI icon
320
MSCI
MSCI
$40.9B
$13K 0.01%
72
+2
+3% +$347
NEM icon
321
Newmont
NEM
$119B
$13K 0.01%
426
+206
+94% +$6.97K
OMC icon
322
Omnicom Group
OMC
$23.4B
$13K 0.01%
190
+51
+37% +$3.58K
RMD icon
323
ResMed
RMD
$30.7B
$13K 0.01%
116
+10
+9% +$1.09K
SNPS icon
324
Synopsys
SNPS
$79.7B
$13K 0.01%
134
-7
-5% -$667
TDG icon
325
TransDigm Group
TDG
$67.7B
$13K 0.01%
34
+4
+13% +$1.44K
11 12
13
14 15

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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.