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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
VTRS icon
376
Viatris
VTRS
$18.9B
$10K 0.01%
273
+77
+39% +$2.89K
WTW icon
377
Willis Towers Watson
WTW
$32B
$10K 0.01%
73
+21
+40% +$3.17K
CERN
378
DELISTED
Cerner Corp
CERN
$10K 0.01%
153
+6
+4% +$382
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K 0.01%
190
+5
+3% +$269
ANDV
380
DELISTED
Andeavor
ANDV
$10K 0.01%
63
+4
+7% +$591
APTV icon
381
Aptiv
APTV
$10.3B
$9K 0.01%
109
+45
+70% +$4.11K
DXC icon
382
DXC Technology
DXC
$1.73B
$9K 0.01%
91
+8
+10% +$708
IP icon
383
International Paper
IP
$22B
$9K 0.01%
199
+71
+55% +$3.52K
KEY icon
384
KeyCorp
KEY
$24.4B
$9K 0.01%
440
+54
+14% +$1.12K
PAYX icon
385
Paychex
PAYX
$42.7B
$9K 0.01%
118
+2
+2% +$144
PCG icon
386
PG&E
PCG
$38.5B
$9K 0.01%
191
-4
-2% -$178
PH icon
387
Parker-Hannifin
PH
$135B
$9K 0.01%
51
+9
+21% +$1.55K
ROK icon
388
Rockwell Automation
ROK
$49B
$9K 0.01%
50
+8
+19% +$1.43K
SYF icon
389
Synchrony
SYF
$25.6B
$9K 0.01%
297
+103
+53% +$3.28K
TT icon
390
Trane Technologies
TT
$106B
$9K 0.01%
84
-1
-1% -$98
VTR icon
391
Ventas
VTR
$47.9B
$9K 0.01%
168
+7
+4% +$405
WEC icon
392
WEC Energy
WEC
$35.1B
$9K 0.01%
140
-15
-10% -$1K
ZBH icon
393
Zimmer Biomet
ZBH
$18.4B
$9K 0.01%
69
+2
+3% +$238
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
325
+170
+110% +$6.02K
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
$9K 0.01%
67
+11
+20% +$1.38K
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
$9K 0.01%
62
-8
-11% -$1.13K
COL
397
DELISTED
Rockwell Collins
COL
$9K 0.01%
66
+12
+22% +$1.65K
ADM icon
398
Archer Daniels Midland
ADM
$36.9B
$8K ﹤0.01%
152
-2
-1% -$98
ALGN icon
399
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
21
+1
+5% +$369
AVB icon
400
AvalonBay Communities
AVB
$26.8B
$8K ﹤0.01%
45
+1
+2% +$179
14 15
16
17 18

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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.