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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
+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
Cap. Flow
+$6.65M
Cap. Flow %
3.36%
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
AKAM icon
Akamai
AKAM
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.55M
2
TRI icon
Thomson Reuters
TRI
+$1.75M
3
RHT
Red Hat Inc
RHT
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
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
CMS icon
326
CMS Energy
CMS
$22.3B
$19K 0.01%
341
+22
+7% +$1.16K
HBAN icon
327
Huntington Bancshares
HBAN
$35.5B
$19K 0.01%
1,470
-101
-6% -$1.36K
IDXX icon
328
Idexx Laboratories
IDXX
$46.2B
$19K 0.01%
83
+2
+2% +$413
KEYS icon
329
Keysight
KEYS
$58.3B
$19K 0.01%
219
-138
-39% -$10.7K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.01%
250
+70
+39% +$4.72K
UA icon
331
Under Armour Class C
UA
$2.53B
$19K 0.01%
1,026
+10
+1% +$189
TSS
332
DELISTED
Total System Services, Inc.
TSS
$19K 0.01%
205
-6
-3% -$542
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$18K 0.01%
138
-12
-8% -$1.49K
CBRE icon
334
CBRE Group
CBRE
$42.9B
$18K 0.01%
370
-98
-21% -$4.6K
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$18K 0.01%
255
+38
+18% +$2.5K
MTD icon
336
Mettler-Toledo International
MTD
$28.6B
$18K 0.01%
25
-4
-14% -$2.6K
RSG icon
337
Republic Services
RSG
$65.7B
$18K 0.01%
222
+14
+7% +$1.08K
UAA icon
338
Under Armour
UAA
$2.6B
$18K 0.01%
831
-74
-8% -$1.55K
WAT icon
339
Waters Corp
WAT
$39.9B
$18K 0.01%
72
-22
-23% -$5.01K
ABMD
340
DELISTED
Abiomed Inc
ABMD
$18K 0.01%
62
+8
+15% +$2.66K
AME icon
341
Ametek
AME
$58.2B
$17K 0.01%
206
-14
-6% -$1.06K
BALL icon
342
Ball Corp
BALL
$16.8B
$17K 0.01%
286
-38
-12% -$2.03K
CFG icon
343
Citizens Financial Group
CFG
$30.6B
$17K 0.01%
519
-72
-12% -$2.5K
CTAS icon
344
Cintas
CTAS
$81.3B
$17K 0.01%
336
-72
-18% -$3.49K
DXC icon
345
DXC Technology
DXC
$1.73B
$17K 0.01%
261
-20
-7% -$1.28K
ETR icon
346
Entergy
ETR
$50B
$17K 0.01%
358
+12
+3% +$542
FAST icon
347
Fastenal
FAST
$59.5B
$17K 0.01%
1,072
-104
-9% -$1.56K
HIG icon
348
Hartford Financial Services
HIG
$39.3B
$17K 0.01%
348
-66
-16% -$3.13K
NEM icon
349
Newmont
NEM
$119B
$17K 0.01%
478
+100
+26% +$3.39K
NUE icon
350
Nucor
NUE
$62.1B
$17K 0.01%
284
+40
+16% +$2.35K
12 13
14
15 16

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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.