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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
VSAT icon
301
Viasat
VSAT
$11.1B
$109K 0.03%
1,442
+263
+22% +$20.9K
GILD icon
302
Gilead Sciences
GILD
$165B
$108K 0.03%
1,700
+192
+13% +$12.6K
BHP icon
303
BHP
BHP
$230B
$107K 0.03%
+2,435
New +$114K
GD icon
304
General Dynamics
GD
$106B
$107K 0.03%
589
-1,228
-68% -$228K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.03%
1,932
-3,571
-65% -$191K
SPGI icon
306
S&P Global
SPGI
$120B
$106K 0.03%
432
+47
+12% +$11.7K
WDAY icon
307
Workday
WDAY
$44.4B
$105K 0.03%
619
+106
+21% +$20.5K
ELV icon
308
Elevance Health
ELV
$85.5B
$104K 0.03%
432
+54
+14% +$14.8K
SHOP icon
309
Shopify
SHOP
$195B
$103K 0.03%
3,320
+280
+9% +$9.59K
VLO icon
310
Valero Energy
VLO
$85.9B
$102K 0.03%
1,199
+133
+12% +$10.8K
ITW icon
311
Illinois Tool Works
ITW
$84.5B
$101K 0.03%
641
+90
+16% +$13.7K
NSC icon
312
Norfolk Southern
NSC
$75.1B
$101K 0.03%
561
+74
+15% +$13.6K
FISV
313
Fiserv Inc
FISV
$27.9B
$100K 0.03%
973
+279
+40% +$28.5K
MCO icon
314
Moody's
MCO
$82.7B
$100K 0.03%
488
+36
+8% +$7.55K
EW icon
315
Edwards Lifesciences
EW
$51.7B
$99K 0.03%
1,350
+138
+11% +$9.69K
IQV icon
316
IQVIA
IQV
$39.3B
$99K 0.03%
660
+30
+5% +$4.67K
KMI icon
317
Kinder Morgan
KMI
$68.7B
$99K 0.03%
4,814
+486
+11% +$9.98K
MAC icon
318
Macerich
MAC
$6.92B
$99K 0.03%
3,165
+554
+21% +$17.5K
AEP icon
319
American Electric Power
AEP
$68.4B
$98K 0.03%
1,042
+102
+11% +$9.26K
AGN
320
DELISTED
Allergan plc
AGN
$98K 0.03%
578
+18
+3% +$2.93K
DXC icon
321
DXC Technology
DXC
$1.73B
$97K 0.03%
3,283
+903
+38% +$38.5K
EL icon
322
Estee Lauder
EL
$32B
$97K 0.03%
486
-1,792
-79% -$343K
MRSH
323
Marsh
MRSH
$91.5B
$97K 0.03%
961
+93
+11% +$9.3K
X
324
DELISTED
US Steel
X
$97K 0.03%
8,361
+1,570
+23% +$20.2K
NOW icon
325
ServiceNow
NOW
$129B
$96K 0.03%
1,890
+280
+17% +$15.2K
11 12
13
14 15

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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.