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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
+0.91%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35M
Cap. Flow
+$33.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.34M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.31M
3
HPQ icon
HP
HPQ
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
2
INTC icon
Intel
INTC
+$1.32M
3
XNET
Xunlei
XNET
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
JD.com
JD
+$632K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 13.94%
3 Consumer Discretionary 10.46%
4 Communication Services 10.06%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
351
Exelon
EXC
$47B
$85K 0.03%
2,477
+265
+12% +$8.9K
JMIA
352
Jumia Technologies
JMIA
$767M
$85K 0.03%
10,701
+4,065
+61% +$63K
KMB icon
353
Kimberly-Clark
KMB
$36.5B
$85K 0.03%
597
+70
+13% +$9.62K
NVR icon
354
NVR
NVR
$17B
$85K 0.03%
23
+17
+283% +$59.9K
DG icon
355
Dollar General
DG
$27.9B
$84K 0.03%
525
+30
+6% +$4.34K
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
$84K 0.03%
1,745
+618
+55% +$29.3K
HP icon
357
Helmerich & Payne
HP
$3.71B
$83K 0.03%
2,062
+673
+48% +$29.7K
SYY icon
358
Sysco
SYY
$40.3B
$82K 0.03%
1,036
+72
+7% +$5.29K
GDDY icon
359
GoDaddy
GDDY
$11.5B
$80K 0.03%
1,206
+272
+29% +$18.4K
MCHP icon
360
Microchip Technology
MCHP
$46B
$80K 0.03%
1,710
+444
+35% +$20.1K
BAX icon
361
Baxter International
BAX
$14.2B
$79K 0.02%
911
+51
+6% +$4.35K
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
$79K 0.02%
1,274
+120
+10% +$7.17K
PWR icon
363
Quanta Services
PWR
$101B
$79K 0.02%
2,104
+317
+18% +$11.4K
AON icon
364
Aon
AON
$76B
$78K 0.02%
403
+33
+9% +$6.37K
CTVA icon
365
Corteva
CTVA
$51.3B
$78K 0.02%
2,818
+102
+4% +$2.95K
IPGP icon
366
IPG Photonics
IPGP
$3.84B
$78K 0.02%
570
-26
-4% -$3.44K
LHX icon
367
L3Harris
LHX
$53.4B
$78K 0.02%
373
+153
+70% +$31.3K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$78K 0.02%
1,475
+81
+6% +$4.04K
APH icon
369
Amphenol
APH
$209B
$77K 0.02%
3,192
+336
+12% +$7.74K
CTAS icon
370
Cintas
CTAS
$81.3B
$77K 0.02%
1,144
+36
+3% +$2.31K
HCA icon
371
HCA Healthcare
HCA
$89.5B
$77K 0.02%
636
+58
+10% +$7.5K
LEN icon
372
Lennar Class A
LEN
$21.2B
$77K 0.02%
1,418
+121
+9% +$5.89K
CBOE icon
373
Cboe Global Markets
CBOE
$29.9B
$76K 0.02%
663
+3
+0.5% +$347
HUBS icon
374
HubSpot
HUBS
$10.5B
$76K 0.02%
503
+114
+29% +$20.5K
MOS icon
375
The Mosaic Company
MOS
$7.33B
$76K 0.02%
3,706
+630
+20% +$13.7K
13 14
15
16 17

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CSat Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, CSat Investment Advisory held 1,085 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $33.3M of net new capital in Q3 2019, opening 8 new positions and adding to 893 existing holdings. Its largest new stake was Arena Pharmaceuticals Inc: 10,224 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $2.93M trimmed.

  • CSat Investment Advisory's largest Q3 2019 buy was Arena Pharmaceuticals Inc: 10,224 shares worth $468K.
  • CSat Investment Advisory added most to NetEase in Q3 2019, an estimated $1.34M increase.
  • CSat Investment Advisory's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $2.93M.
  • CSat Investment Advisory fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $318M portfolio in Q3 2019.
  • CSat Investment Advisory opened 8 new positions and closed 17 in Q3 2019.
  • CSat Investment Advisory's portfolio value rose 12% quarter-over-quarter to $318M.

Based on CSat Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.