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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
-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
(-4.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.33M |
| 2 |
MetLife
MET
|
+$1.08M |
| 3 |
JD.com
JD
|
+$839K |
| 4 |
HBI
Hanesbrands
HBI
|
+$825K |
| 5 |
VF Corp
VFC
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.78M |
| 2 |
TSMC
TSM
|
+$3.38M |
| 3 |
Citigroup
C
|
+$2.87M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.38B
| $19K | 0.01% |
303
+101
| +50% | +$6.92K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $19K | 0.01% |
1,322
+746
| +130% | +$13.3K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $19K | 0.01% |
497
+230
| +86% | +$10.1K |
|
304
Arthur J. Gallagher & Co
AJG
$63.6B
| $18K | 0.01% |
250
+38
| +18% | +$2.84K |
|
305
Alexandria Real Estate Equities
ARE
$8.56B
| $18K | 0.01% |
157
+36
| +30% | +$4.39K |
|
306
Citizens Financial Group
CFG
$30.6B
| $18K | 0.01% |
591
+334
| +130% | +$11.7K |
|
307
Healthpeak Properties
DOC
$14.8B
| $18K | 0.01% |
632
+5
| +0.8% | +$138 |
|
308
Devon Energy
DVN
$47.3B
| $18K | 0.01% |
790
+542
| +219% | +$16.7K |
|
309
Diamondback Energy
FANG
$52.7B
| $18K | 0.01% |
+191
| New | +$21.3K |
|
310
Hartford Financial Services
HIG
$39.3B
| $18K | 0.01% |
414
+180
| +77% | +$8.1K |
|
311
Host Hotels & Resorts
HST
$16B
| $18K | 0.01% |
1,060
+454
| +75% | +$8.5K |
|
312
International Flavors & Fragrances
IFF
$21.9B
| $18K | 0.01% |
136
-26
| -16% | -$3.6K |
|
313
Gartner
IT
$11.7B
| $18K | 0.01% |
144
+46
| +47% | +$6.64K |
|
314
MGM Resorts International
MGM
$11.2B
| $18K | 0.01% |
722
+158
| +28% | +$4.12K |
|
315
Ulta Beauty
ULTA
$24.3B
| $18K | 0.01% |
75
+30
| +67% | +$8.29K |
|
316
Waters Corp
WAT
$39.9B
| $18K | 0.01% |
94
+21
| +29% | +$3.99K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $18K | 0.01% |
54
+22
| +69% | +$7.64K |
|
318
Cintas
CTAS
$81.3B
| $17K | 0.01% |
408
+200
| +96% | +$8.94K |
|
319
Genuine Parts
GPC
$18.7B
| $17K | 0.01% |
176
+39
| +28% | +$3.86K |
|
320
Labcorp
LH
$25.9B
| $17K | 0.01% |
155
+71
| +85% | +$9.51K |
|
321
Corpay
CPAY
$25.7B
| $17K | 0.01% |
91
+41
| +82% | +$8.01K |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $17K | 0.01% |
166
+35
| +27% | +$3.7K |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $17K | 0.01% |
+328
| New | +$17.1K |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $17K | 0.01% |
211
+82
| +64% | +$7.26K |
|
325
Align Technology
ALGN
$12.3B
| $16K | 0.01% |
75
+54
| +257% | +$13.6K |
|
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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.