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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
+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
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
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 |
Akamai
AKAM
|
+$1M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$991K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.55M |
| 2 |
Thomson Reuters
TRI
|
+$1.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.62M |
| 4 |
TSMC
TSM
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.3B
| $21K | 0.01% |
75
| – | – |
|
302
Cooper Companies
COO
$14.5B
| $21K | 0.01% |
288
-40
| -12% | -$2.79K |
|
303
Healthpeak Properties
DOC
$14.8B
| $21K | 0.01% |
656
+24
| +4% | +$731 |
|
304
Evergy
EVRG
$19.2B
| $21K | 0.01% |
358
+96
| +37% | +$5.46K |
|
305
Diamondback Energy
FANG
$52.7B
| $21K | 0.01% |
205
+14
| +7% | +$1.43K |
|
306
Incyte
INCY
$24.4B
| $21K | 0.01% |
241
-86
| -26% | -$7K |
|
307
Labcorp
LH
$25.9B
| $21K | 0.01% |
159
+4
| +3% | +$493 |
|
308
MGM Resorts International
MGM
$11.2B
| $21K | 0.01% |
806
+84
| +12% | +$2.3K |
|
309
Synopsys
SNPS
$79.7B
| $21K | 0.01% |
181
-40
| -18% | -$3.96K |
|
310
Skyworks Solutions
SWKS
$10.6B
| $21K | 0.01% |
258
-44
| -15% | -$3.4K |
|
311
Western Digital
WDC
$150B
| $21K | 0.01% |
585
-172
| -23% | -$5.89K |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.01% |
386
+58
| +18% | +$3.12K |
|
313
Arthur J. Gallagher & Co
AJG
$63.6B
| $20K | 0.01% |
260
+10
| +4% | +$770 |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $20K | 0.01% |
111
-24
| -18% | -$4.06K |
|
315
Cardinal Health
CAH
$55.4B
| $20K | 0.01% |
425
+86
| +25% | +$4.31K |
|
316
Genuine Parts
GPC
$18.7B
| $20K | 0.01% |
176
| – | – |
|
317
Host Hotels & Resorts
HST
$16B
| $20K | 0.01% |
1,047
-13
| -1% | -$240 |
|
318
MSCI
MSCI
$40.9B
| $20K | 0.01% |
103
-24
| -19% | -$4.18K |
|
319
NetApp
NTAP
$37.2B
| $20K | 0.01% |
294
+28
| +11% | +$1.81K |
|
320
ResMed
RMD
$30.7B
| $20K | 0.01% |
197
+59
| +43% | +$6.09K |
|
321
Vulcan Materials
VMC
$36.9B
| $20K | 0.01% |
171
-22
| -11% | -$2.38K |
|
322
Alexandria Real Estate Equities
ARE
$8.56B
| $19K | 0.01% |
135
-22
| -14% | -$2.9K |
|
323
Best Buy
BBY
$17.3B
| $19K | 0.01% |
273
-80
| -23% | -$4.99K |
|
324
Cadence Design Systems
CDNS
$93.4B
| $19K | 0.01% |
294
-176
| -37% | -$9.32K |
|
|
CMA
325
DELISTED
Comerica
CMA
| $19K | 0.01% |
261
-68
| -21% | -$5.45K |
|
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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.