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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
ULTA icon
326
Ulta Beauty
ULTA
$24.3B
$13K 0.01%
45
-2
-4% -$510
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
576
+117
+25% +$2.45K
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$13K 0.01%
60
+7
+13% +$1.46K
TSS
329
DELISTED
Total System Services, Inc.
TSS
$13K 0.01%
129
-8
-6% -$753
AME icon
330
Ametek
AME
$58.2B
$12K 0.01%
147
+17
+13% +$1.3K
CPRT icon
331
Copart
CPRT
$27.5B
$12K 0.01%
+940
New +$14K
EFX icon
332
Equifax
EFX
$21.4B
$12K 0.01%
93
+5
+6% +$651
EVRG icon
333
Evergy
EVRG
$19.2B
$12K 0.01%
225
-17
-7% -$962
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
234
+64
+38% +$3.29K
KLAC icon
335
KLA
KLAC
$259B
$12K 0.01%
1,220
+370
+44% +$4.04K
LHX icon
336
L3Harris
LHX
$53.4B
$12K 0.01%
69
+8
+13% +$1.27K
NOV icon
337
NOV
NOV
$7B
$12K 0.01%
277
+28
+11% +$1.25K
O icon
338
Realty Income
O
$59.1B
$12K 0.01%
219
-2
-0.9% -$110
RSG icon
339
Republic Services
RSG
$65.7B
$12K 0.01%
171
+5
+3% +$362
SBAC icon
340
SBA Communications
SBAC
$19.5B
$12K 0.01%
72
+11
+18% +$1.75K
TXT icon
341
Textron
TXT
$15.4B
$12K 0.01%
173
+33
+24% +$2.25K
VRSN icon
342
VeriSign
VRSN
$26.6B
$12K 0.01%
78
-17
-18% -$2.6K
WBD icon
343
Warner Bros
WBD
$67.1B
$12K 0.01%
370
-88
-19% -$2.48K
WDC icon
344
Western Digital
WDC
$150B
$12K 0.01%
282
+170
+152% +$8.61K
AMP icon
345
Ameriprise Financial
AMP
$48.8B
$11K 0.01%
72
+13
+22% +$1.86K
BBY icon
346
Best Buy
BBY
$17.3B
$11K 0.01%
140
+5
+4% +$387
CMA
347
DELISTED
Comerica
CMA
$11K 0.01%
127
+20
+19% +$1.91K
FE icon
348
FirstEnergy
FE
$27.5B
$11K 0.01%
301
-46
-13% -$1.68K
GPN icon
349
Global Payments
GPN
$22.8B
$11K 0.01%
86
+7
+9% +$842
HBAN icon
350
Huntington Bancshares
HBAN
$35.5B
$11K 0.01%
707
+72
+11% +$1.13K
12 13
14
15 16

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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.