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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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$67.1B
| $11K | 0.01% |
448
+78
| +21% | +$2.38K |
|
402
Zimmer Biomet
ZBH
$18.4B
| $11K | 0.01% |
108
+39
| +57% | +$4.39K |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $11K | 0.01% |
127
-11
| -8% | -$919 |
|
404
Allstate
ALL
$67.5B
| $10K | 0.01% |
117
-3,195
| -96% | -$287K |
|
405
Amphenol
APH
$209B
| $10K | 0.01% |
484
+180
| +59% | +$3.87K |
|
|
OPTU
406
Optimum Communications Inc
OPTU
$301M
| $10K | 0.01% |
618
+47
| +8% | +$817 |
|
407
Carnival Corporation Ltd
CCL
$39.7B
| $10K | 0.01% |
199
+66
| +50% | +$3.78K |
|
408
Digital Realty Trust
DLR
$71.7B
| $10K | 0.01% |
94
+27
| +40% | +$2.98K |
|
|
EA
409
DELISTED
Electronic Arts
EA
| $10K | 0.01% |
130
+79
| +155% | +$7.25K |
|
410
Corning
GLW
$143B
| $10K | 0.01% |
322
+95
| +42% | +$3.03K |
|
411
LyondellBasell Industries
LYB
$19.2B
| $10K | 0.01% |
119
+68
| +133% | +$6.22K |
|
412
McKesson
MCK
$101B
| $10K | 0.01% |
95
+34
| +56% | +$4.24K |
|
413
Moody's
MCO
$82.7B
| $10K | 0.01% |
72
+35
| +95% | +$5.28K |
|
414
State Street
STT
$50.7B
| $10K | 0.01% |
165
+92
| +126% | +$6.59K |
|
415
Trane Technologies
TT
$106B
| $10K | 0.01% |
112
+28
| +33% | +$2.75K |
|
416
WEC Energy
WEC
$35.1B
| $10K | 0.01% |
145
+5
| +4% | +$351 |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $10K | 0.01% |
76
+30
| +65% | +$4.58K |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | 0.01% |
96
+34
| +55% | +$4.51K |
|
419
Archer Daniels Midland
ADM
$36.9B
| $9K | 0.01% |
227
+75
| +49% | +$3.5K |
|
420
Autodesk
ADSK
$52.6B
| $9K | 0.01% |
67
+24
| +56% | +$3.24K |
|
421
AvalonBay Communities
AVB
$26.8B
| $9K | 0.01% |
52
+7
| +16% | +$1.26K |
|
422
Centene
CNC
$32.5B
| $9K | 0.01% |
152
+58
| +62% | +$3.88K |
|
423
Dollar General
DG
$27.9B
| $9K | 0.01% |
87
+23
| +36% | +$2.49K |
|
424
eBay
EBAY
$49.8B
| $9K | 0.01% |
327
+135
| +70% | +$3.97K |
|
425
Equity Residential
EQR
$25.1B
| $9K | 0.01% |
140
+15
| +12% | +$1.01K |
|
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DGHMC
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BP
NI
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WU
EH
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.