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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
PH icon
401
Parker-Hannifin
PH
$135B
$13K 0.01%
78
-3
-4% -$497
TROW icon
402
T. Rowe Price
TROW
$24.3B
$13K 0.01%
131
+8
+7% +$771
VTR icon
403
Ventas
VTR
$47.9B
$13K 0.01%
211
+30
+17% +$1.87K
WBD icon
404
Warner Bros
WBD
$67.1B
$13K 0.01%
476
+28
+6% +$779
A icon
405
Agilent Technologies
A
$41.2B
$12K 0.01%
151
-14
-8% -$1.06K
ADM icon
406
Archer Daniels Midland
ADM
$36.9B
$12K 0.01%
287
+60
+26% +$2.57K
CCL icon
407
Carnival Corporation Ltd
CCL
$39.7B
$12K 0.01%
235
+36
+18% +$2K
CNC icon
408
Centene
CNC
$32.5B
$12K 0.01%
218
+66
+43% +$4.01K
DLTR icon
409
Dollar Tree
DLTR
$25.2B
$12K 0.01%
116
-16
-12% -$1.57K
LRCX icon
410
Lam Research
LRCX
$390B
$12K 0.01%
660
-200
-23% -$3.34K
MTB icon
411
M&T Bank
MTB
$36.2B
$12K 0.01%
75
-8
-10% -$1.31K
PPG icon
412
PPG Industries
PPG
$26.6B
$12K 0.01%
103
-2
-2% -$214
TT icon
413
Trane Technologies
TT
$106B
$12K 0.01%
110
-2
-2% -$203
WEC icon
414
WEC Energy
WEC
$35.1B
$12K 0.01%
155
+10
+7% +$742
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
$12K 0.01%
98
-10
-9% -$1.14K
APH icon
416
Amphenol
APH
$209B
$11K 0.01%
448
-36
-7% -$805
AVB icon
417
AvalonBay Communities
AVB
$26.8B
$11K 0.01%
54
+2
+4% +$382
EQR icon
418
Equity Residential
EQR
$25.1B
$11K 0.01%
144
+4
+3% +$288
GLW icon
419
Corning
GLW
$143B
$11K 0.01%
322
– –
LYB icon
420
LyondellBasell Industries
LYB
$19.2B
$11K 0.01%
125
+6
+5% +$519
MCO icon
421
Moody's
MCO
$82.7B
$11K 0.01%
60
-12
-17% -$1.97K
MNST icon
422
Monster Beverage
MNST
$88.5B
$11K 0.01%
402
-56
-12% -$1.6K
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$11K 0.01%
851
+88
+12% +$1.11K
OKE icon
424
Oneok
OKE
$54.5B
$11K 0.01%
163
-7
-4% -$453
STT icon
425
State Street
STT
$50.7B
$11K 0.01%
165
– –
15 16
17
18 19

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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.