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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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.4B
| $13K | 0.01% |
576
+342
| +146% | +$9.11K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $13K | 0.01% |
246
+93
| +61% | +$5.39K |
|
378
Boston Properties
BXP
$11.1B
| $12K | 0.01% |
104
+23
| +28% | +$2.79K |
|
379
Conagra Brands
CAG
$7.23B
| $12K | 0.01% |
584
+185
| +46% | +$5.98K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
197
+97
| +97% | +$6.7K |
|
381
Dollar Tree
DLTR
$25.2B
| $12K | 0.01% |
132
+4
| +3% | +$338 |
|
382
Fortive
FTV
$18.6B
| $12K | 0.01% |
289
+140
| +94% | +$6.58K |
|
383
Hewlett Packard
HPE
$70.5B
| $12K | 0.01% |
880
+368
| +72% | +$5.51K |
|
384
Lam Research
LRCX
$390B
| $12K | 0.01% |
860
+350
| +69% | +$5.02K |
|
385
M&T Bank
MTB
$36.2B
| $12K | 0.01% |
83
+38
| +84% | +$6.07K |
|
386
Realty Income
O
$59.1B
| $12K | 0.01% |
199
-20
| -9% | -$1.19K |
|
387
Paychex
PAYX
$42.7B
| $12K | 0.01% |
182
+64
| +54% | +$4.33K |
|
388
Parker-Hannifin
PH
$135B
| $12K | 0.01% |
81
+30
| +59% | +$4.86K |
|
389
SBA Communications
SBAC
$19.5B
| $12K | 0.01% |
75
+3
| +4% | +$488 |
|
390
United Airlines
UAL
$42.1B
| $12K | 0.01% |
144
+26
| +22% | +$2.28K |
|
391
Willis Towers Watson
WTW
$32B
| $12K | 0.01% |
82
+9
| +12% | +$1.35K |
|
392
Agilent Technologies
A
$41.2B
| $11K | 0.01% |
165
+22
| +15% | +$1.48K |
|
393
AutoZone
AZO
$51.1B
| $11K | 0.01% |
13
| – | – |
|
394
DTE Energy
DTE
$29.1B
| $11K | 0.01% |
116
+11
| +10% | +$1.07K |
|
395
Eversource Energy
ES
$27.2B
| $11K | 0.01% |
164
-3
| -2% | -$195 |
|
396
Monster Beverage
MNST
$88.5B
| $11K | 0.01% |
458
+176
| +62% | +$4.78K |
|
397
PPG Industries
PPG
$26.6B
| $11K | 0.01% |
105
+36
| +52% | +$3.73K |
|
398
TE Connectivity
TEL
$62.6B
| $11K | 0.01% |
139
+66
| +90% | +$5.08K |
|
399
T. Rowe Price
TROW
$24.3B
| $11K | 0.01% |
123
+50
| +68% | +$4.85K |
|
400
Ventas
VTR
$47.9B
| $11K | 0.01% |
181
+13
| +8% | +$766 |
|
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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.