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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
BXP icon
376
Boston Properties
BXP
$11.1B
$14K 0.01%
108
+4
+4% +$514
FE icon
377
FirstEnergy
FE
$27.5B
$14K 0.01%
344
+4
+1% +$159
IQV icon
378
IQVIA
IQV
$39.3B
$14K 0.01%
97
-18
-16% -$2.4K
MCHP icon
379
Microchip Technology
MCHP
$46B
$14K 0.01%
336
-72
-18% -$2.98K
O icon
380
Realty Income
O
$59.1B
$14K 0.01%
201
+2
+1% +$133
ROK icon
381
Rockwell Automation
ROK
$49B
$14K 0.01%
80
-4
-5% -$680
SYF icon
382
Synchrony
SYF
$25.6B
$14K 0.01%
445
-214
-32% -$6.44K
WTW icon
383
Willis Towers Watson
WTW
$32B
$14K 0.01%
78
-4
-5% -$664
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
439
+167
+61% +$5.29K
APC
385
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
302
+109
+56% +$4.94K
APTV icon
386
Aptiv
APTV
$10.3B
$13K 0.01%
167
-54
-24% -$4.15K
OPTU
387
Optimum Communications Inc
OPTU
$301M
$13K 0.01%
594
-24
-4% -$485
AZO icon
388
AutoZone
AZO
$51.1B
$13K 0.01%
13
– –
CMI icon
389
Cummins
CMI
$88.7B
$13K 0.01%
84
-12
-13% -$1.8K
CVS icon
390
CVS Health
CVS
$122B
$13K 0.01%
233
+194
+497% +$12K
DFS
391
DELISTED
Discover Financial Services
DFS
$13K 0.01%
181
-16
-8% -$1.09K
DLR icon
392
Digital Realty Trust
DLR
$71.7B
$13K 0.01%
110
+16
+17% +$1.78K
DTE icon
393
DTE Energy
DTE
$29.1B
$13K 0.01%
123
+7
+6% +$707
ES icon
394
Eversource Energy
ES
$27.2B
$13K 0.01%
188
+24
+15% +$1.65K
FTV icon
395
Fortive
FTV
$18.6B
$13K 0.01%
241
-48
-17% -$2.34K
HAL icon
396
Halliburton
HAL
$26.6B
$13K 0.01%
436
+92
+27% +$2.78K
HPE icon
397
Hewlett Packard
HPE
$70.5B
$13K 0.01%
860
-20
-2% -$308
MCK icon
398
McKesson
MCK
$101B
$13K 0.01%
111
+16
+17% +$1.98K
PAYX icon
399
Paychex
PAYX
$42.7B
$13K 0.01%
156
-26
-14% -$1.92K
PCAR icon
400
PACCAR
PCAR
$70.1B
$13K 0.01%
276
-63
-19% -$2.74K
14 15
16
17 18

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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.