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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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$25.6B
| $15K | 0.01% |
659
+362
| +122% | +$9.79K |
|
352
TransDigm Group
TDG
$67.7B
| $15K | 0.01% |
43
+9
| +26% | +$3.09K |
|
353
Tyson Foods
TSN
$20.4B
| $15K | 0.01% |
281
+107
| +61% | +$6.29K |
|
354
VeriSign
VRSN
$26.6B
| $15K | 0.01% |
102
+24
| +31% | +$3.6K |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $15K | 0.01% |
88
+28
| +47% | +$5.39K |
|
356
Aptiv
APTV
$10.3B
| $14K | 0.01% |
221
+112
| +103% | +$8.12K |
|
357
Church & Dwight Co
CHD
$24.5B
| $14K | 0.01% |
217
-28
| -11% | -$1.77K |
|
358
Essex Property Trust
ESS
$18.5B
| $14K | 0.01% |
56
+5
| +10% | +$1.26K |
|
359
Lumen
LUMN
$6.44B
| $14K | 0.01% |
921
+468
| +103% | +$8.93K |
|
360
Omnicom Group
OMC
$23.4B
| $14K | 0.01% |
197
+7
| +4% | +$519 |
|
361
Stanley Black & Decker
SWK
$15.7B
| $14K | 0.01% |
114
+45
| +65% | +$5.62K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14K | 0.01% |
296
+106
| +56% | +$5.42K |
|
363
American Water Works
AWK
$26.9B
| $13K | 0.01% |
148
| – | – |
|
364
Cummins
CMI
$88.7B
| $13K | 0.01% |
96
+29
| +43% | +$4.09K |
|
365
FirstEnergy
FE
$27.5B
| $13K | 0.01% |
340
+39
| +13% | +$1.48K |
|
366
International Paper
IP
$22B
| $13K | 0.01% |
347
+148
| +74% | +$6.21K |
|
367
IQVIA
IQV
$39.3B
| $13K | 0.01% |
115
+36
| +46% | +$4.36K |
|
368
L3Harris
LHX
$53.4B
| $13K | 0.01% |
98
+29
| +42% | +$4.38K |
|
369
McCormick & Company Non-Voting
MKC
$14.2B
| $13K | 0.01% |
180
-20
| -10% | -$1.44K |
|
370
Newmont
NEM
$119B
| $13K | 0.01% |
378
-48
| -11% | -$1.56K |
|
371
Northern Trust
NTRS
$33.9B
| $13K | 0.01% |
153
+71
| +87% | +$6.65K |
|
372
Nucor
NUE
$62.1B
| $13K | 0.01% |
244
+83
| +52% | +$4.91K |
|
373
PACCAR
PCAR
$70.1B
| $13K | 0.01% |
339
+153
| +82% | +$6.11K |
|
374
Rockwell Automation
ROK
$49B
| $13K | 0.01% |
84
+34
| +68% | +$5.67K |
|
375
Verisk Analytics
VRSK
$25B
| $13K | 0.01% |
119
+32
| +37% | +$3.74K |
|
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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.