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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
+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
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.34M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.31M |
| 3 |
HP
HPQ
|
+$1.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$973K |
| 5 |
Meta Platforms (Facebook)
META
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.93M |
| 2 |
Intel
INTC
|
+$1.32M |
| 3 |
XNET
Xunlei
XNET
|
+$1.05M |
| 4 |
Hershey
HSY
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$88.5B
| $75K | 0.02% |
2,572
+282
| +12% | +$8.54K |
|
377
Constellation Brands
STZ
$23.2B
| $75K | 0.02% |
361
+48
| +15% | +$9.64K |
|
378
Cognizant
CTSH
$26B
| $74K | 0.02% |
1,230
+114
| +10% | +$7.21K |
|
379
Fortinet
FTNT
$117B
| $74K | 0.02% |
4,820
+105
| +2% | +$1.7K |
|
380
Baker Hughes
BKR
$61.1B
| $73K | 0.02% |
3,127
+57
| +2% | +$1.34K |
|
381
Eaton
ETN
$174B
| $73K | 0.02% |
878
+69
| +9% | +$5.59K |
|
382
Leggett & Platt
LEG
$1.31B
| $73K | 0.02% |
1,772
-121
| -6% | -$4.75K |
|
383
Macy's
M
$6.68B
| $73K | 0.02% |
4,681
-5,326
| -53% | -$98.6K |
|
384
Regency Centers
REG
$14.1B
| $73K | 0.02% |
1,047
+78
| +8% | +$5.19K |
|
385
PACCAR
PCAR
$70.1B
| $72K | 0.02% |
1,538
+131
| +9% | +$5.97K |
|
386
Bread Financial
BFH
$4.38B
| $71K | 0.02% |
697
+151
| +28% | +$17K |
|
387
Digital Realty Trust
DLR
$71.7B
| $71K | 0.02% |
547
+36
| +7% | +$4.38K |
|
388
Evergy
EVRG
$19.2B
| $71K | 0.02% |
1,072
+54
| +5% | +$3.42K |
|
389
MongoDB
MDB
$32.1B
| $71K | 0.02% |
592
+138
| +30% | +$19.9K |
|
390
Parker-Hannifin
PH
$135B
| $71K | 0.02% |
390
+45
| +13% | +$7.65K |
|
391
Travelers Companies
TRV
$80.2B
| $71K | 0.02% |
481
+57
| +13% | +$8.47K |
|
392
T. Rowe Price
TROW
$24.3B
| $70K | 0.02% |
608
+67
| +12% | +$7.46K |
|
393
KLA
KLAC
$259B
| $69K | 0.02% |
4,310
-360
| -8% | -$5.03K |
|
394
Perrigo
PRGO
$1.78B
| $69K | 0.02% |
1,221
-306
| -20% | -$15.6K |
|
395
Aflac
AFL
$62.6B
| $68K | 0.02% |
1,302
+135
| +12% | +$7.13K |
|
396
CBRE Group
CBRE
$42.9B
| $68K | 0.02% |
1,281
+12
| +0.9% | +$631 |
|
397
H&R Block
HRB
$5.86B
| $68K | 0.02% |
2,893
+729
| +34% | +$19.3K |
|
398
Prudential Financial
PRU
$41.8B
| $68K | 0.02% |
765
-2,889
| -79% | -$262K |
|
399
TransDigm Group
TDG
$67.7B
| $68K | 0.02% |
130
+6
| +5% | +$3.08K |
|
400
Unum
UNM
$14.3B
| $68K | 0.02% |
2,303
+690
| +43% | +$20.5K |
|
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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.