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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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$48.8B
| $16K | 0.01% |
150
+78
| +108% | +$9.79K |
|
327
CMS Energy
CMS
$22.3B
| $16K | 0.01% |
319
+27
| +9% | +$1.36K |
|
328
Freeport-McMoran
FCX
$97.5B
| $16K | 0.01% |
1,534
-13,980
| -90% | -$163K |
|
|
FITB
329
Fifth Third Bancorp
FITB
$51.8B
| $16K | 0.01% |
664
+308
| +87% | +$8.1K |
|
330
Gen Digital
GEN
$17.5B
| $16K | 0.01% |
852
+4
| +0.5% | +$83 |
|
331
Global Payments
GPN
$22.8B
| $16K | 0.01% |
155
+69
| +80% | +$7.6K |
|
|
HES
332
DELISTED
Hess
HES
| $16K | 0.01% |
393
+184
| +88% | +$10.5K |
|
333
KeyCorp
KEY
$24.4B
| $16K | 0.01% |
1,049
+609
| +138% | +$10.7K |
|
334
Mettler-Toledo International
MTD
$28.6B
| $16K | 0.01% |
29
+4
| +16% | +$2.32K |
|
335
NetApp
NTAP
$37.2B
| $16K | 0.01% |
266
+150
| +129% | +$10.8K |
|
336
PG&E
PCG
$38.5B
| $16K | 0.01% |
692
+501
| +262% | +$17.9K |
|
337
ResMed
RMD
$30.7B
| $16K | 0.01% |
138
+22
| +19% | +$2.36K |
|
338
Under Armour Class C
UA
$2.53B
| $16K | 0.01% |
1,016
+220
| +28% | +$4.16K |
|
339
Under Armour
UAA
$2.6B
| $16K | 0.01% |
905
+189
| +26% | +$3.88K |
|
340
Viatris
VTRS
$18.9B
| $16K | 0.01% |
582
+309
| +113% | +$10K |
|
341
Ametek
AME
$58.2B
| $15K | 0.01% |
220
+73
| +50% | +$5.24K |
|
342
Ball Corp
BALL
$16.8B
| $15K | 0.01% |
324
-11
| -3% | -$514 |
|
343
Cardinal Health
CAH
$55.4B
| $15K | 0.01% |
339
+98
| +41% | +$5.11K |
|
344
DXC Technology
DXC
$1.73B
| $15K | 0.01% |
281
+190
| +209% | +$13.1K |
|
345
Entergy
ETR
$50B
| $15K | 0.01% |
346
+26
| +8% | +$1.11K |
|
346
Evergy
EVRG
$19.2B
| $15K | 0.01% |
262
+37
| +16% | +$2.14K |
|
347
Fastenal
FAST
$59.5B
| $15K | 0.01% |
1,176
+292
| +33% | +$3.95K |
|
348
Idexx Laboratories
IDXX
$46.2B
| $15K | 0.01% |
81
+40
| +98% | +$8.2K |
|
349
Microchip Technology
MCHP
$46B
| $15K | 0.01% |
408
+154
| +61% | +$5.44K |
|
350
Republic Services
RSG
$65.7B
| $15K | 0.01% |
208
+37
| +22% | +$2.71K |
|
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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.