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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
UAL icon
351
United Airlines
UAL
$42.1B
$11K 0.01%
118
-32
-21% -$2.64K
CPAY icon
352
Corpay
CPAY
$25.7B
$11K 0.01%
50
+39
+355% +$8.52K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
138
-3
-2% -$220
SIVB
354
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
36
-2,837
-99% -$895K
A icon
355
Agilent Technologies
A
$41.2B
$10K 0.01%
143
+17
+13% +$1.13K
OPTU
356
Optimum Communications Inc
OPTU
$301M
$10K 0.01%
571
-652
-53% -$11.7K
AZO icon
357
AutoZone
AZO
$51.1B
$10K 0.01%
13
+1
+8% +$736
BXP icon
358
Boston Properties
BXP
$11.1B
$10K 0.01%
81
+7
+9% +$891
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$10K 0.01%
257
+55
+27% +$2.22K
CMI icon
360
Cummins
CMI
$88.7B
$10K 0.01%
67
+13
+24% +$1.83K
CTAS icon
361
Cintas
CTAS
$81.3B
$10K 0.01%
208
-8
-4% -$413
DLTR icon
362
Dollar Tree
DLTR
$25.2B
$10K 0.01%
128
+22
+21% +$1.93K
DTE icon
363
DTE Energy
DTE
$29.1B
$10K 0.01%
105
-15
-13% -$1.4K
DVN icon
364
Devon Energy
DVN
$47.3B
$10K 0.01%
248
+62
+33% +$2.64K
ES icon
365
Eversource Energy
ES
$27.2B
$10K 0.01%
167
-23
-12% -$1.41K
FITB
366
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
356
+107
+43% +$3.14K
IDXX icon
367
Idexx Laboratories
IDXX
$46.2B
$10K 0.01%
41
– –
IQV icon
368
IQVIA
IQV
$39.3B
$10K 0.01%
79
-31
-28% -$3.72K
LUMN icon
369
Lumen
LUMN
$6.44B
$10K 0.01%
453
-112
-20% -$2.34K
MCHP icon
370
Microchip Technology
MCHP
$46B
$10K 0.01%
254
+114
+81% +$5.04K
NTAP icon
371
NetApp
NTAP
$37.2B
$10K 0.01%
116
-1
-0.9% -$83
NUE icon
372
Nucor
NUE
$62.1B
$10K 0.01%
161
+40
+33% +$2.56K
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
$10K 0.01%
69
+16
+30% +$2.28K
TSN icon
374
Tyson Foods
TSN
$20.4B
$10K 0.01%
174
+58
+50% +$3.63K
VRSK icon
375
Verisk Analytics
VRSK
$25B
$10K 0.01%
87
-6
-6% -$698
13 14
15
16 17

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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.