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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
OMC icon
351
Omnicom Group
OMC
$23.4B
$17K 0.01%
231
+34
+17% +$2.55K
TSN icon
352
Tyson Foods
TSN
$20.4B
$17K 0.01%
249
-32
-11% -$1.98K
WY icon
353
Weyerhaeuser
WY
$18.4B
$17K 0.01%
635
+59
+10% +$1.49K
FRC
354
DELISTED
First Republic Bank
FRC
$17K 0.01%
+169
New +$16.6K
CERN
355
DELISTED
Cerner Corp
CERN
$17K 0.01%
290
+44
+18% +$2.45K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
84
-4
-5% -$792
AWK icon
357
American Water Works
AWK
$26.9B
$16K 0.01%
152
+4
+3% +$392
ESS icon
358
Essex Property Trust
ESS
$18.5B
$16K 0.01%
56
– –
FITB
359
Fifth Third Bancorp
FITB
$51.8B
$16K 0.01%
626
-38
-6% -$1.01K
IP icon
360
International Paper
IP
$22B
$16K 0.01%
364
+17
+5% +$737
KEY icon
361
KeyCorp
KEY
$24.4B
$16K 0.01%
1,019
-30
-3% -$500
KLAC icon
362
KLA
KLAC
$259B
$16K 0.01%
1,350
-720
-35% -$7.74K
SWK icon
363
Stanley Black & Decker
SWK
$15.7B
$16K 0.01%
114
– –
VRSN icon
364
VeriSign
VRSN
$26.6B
$16K 0.01%
88
-14
-14% -$2.4K
CPAY icon
365
Corpay
CPAY
$25.7B
$16K 0.01%
65
-26
-29% -$5.63K
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K 0.01%
287
-9
-3% -$471
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
$16K 0.01%
142
+46
+48% +$5.2K
GPN icon
368
Global Payments
GPN
$22.8B
$15K 0.01%
109
-46
-30% -$5.58K
LHX icon
369
L3Harris
LHX
$53.4B
$15K 0.01%
93
-5
-5% -$770
NTRS icon
370
Northern Trust
NTRS
$33.9B
$15K 0.01%
165
+12
+8% +$1.08K
SBAC icon
371
SBA Communications
SBAC
$19.5B
$15K 0.01%
77
+2
+3% +$363
TDG icon
372
TransDigm Group
TDG
$67.7B
$15K 0.01%
33
-10
-23% -$4.06K
UAL icon
373
United Airlines
UAL
$42.1B
$15K 0.01%
190
+46
+32% +$3.88K
VRSK icon
374
Verisk Analytics
VRSK
$25B
$15K 0.01%
111
-8
-7% -$973
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
101
+25
+33% +$3.53K
13 14
15
16 17

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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.