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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.34M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.31M
3
HPQ icon
HP
HPQ
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
2
INTC icon
Intel
INTC
+$1.32M
3
XNET
Xunlei
XNET
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
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
WELL icon
401
Welltower
WELL
$171B
$68K 0.02%
751
+48
+7% +$4.18K
PBCT
402
DELISTED
People's United Financial Inc
PBCT
$68K 0.02%
4,395
+693
+19% +$10.8K
XLNX
403
DELISTED
Xilinx Inc
XLNX
$68K 0.02%
712
+57
+9% +$6.24K
BWA icon
404
BorgWarner
BWA
$13.9B
$67K 0.02%
2,087
+348
+20% +$11.2K
CPAY icon
405
Corpay
CPAY
$25.7B
$67K 0.02%
234
+23
+11% +$6.68K
AMP icon
406
Ameriprise Financial
AMP
$48.8B
$66K 0.02%
445
+79
+22% +$11.1K
FLS icon
407
Flowserve
FLS
$10.2B
$66K 0.02%
1,414
+219
+18% +$10.3K
TPR icon
408
Tapestry
TPR
$32.8B
$66K 0.02%
2,519
+692
+38% +$18.2K
TTWO icon
409
Take-Two Interactive
TTWO
$46.1B
$66K 0.02%
524
-36
-6% -$4.49K
CSGP icon
410
CoStar Group
CSGP
$12.3B
$65K 0.02%
1,100
+270
+33% +$16.2K
HQY icon
411
HealthEquity
HQY
$8.75B
$65K 0.02%
1,134
+111
+11% +$7.37K
HRL icon
412
Hormel Foods
HRL
$13.8B
$65K 0.02%
1,485
+33
+2% +$1.39K
PAYX icon
413
Paychex
PAYX
$42.7B
$65K 0.02%
781
+75
+11% +$6.23K
PPG icon
414
PPG Industries
PPG
$26.6B
$65K 0.02%
548
+48
+10% +$5.53K
RHI icon
415
Robert Half
RHI
$4.37B
$65K 0.02%
1,165
+128
+12% +$7.22K
APA icon
416
APA Corp
APA
$13.2B
$64K 0.02%
2,494
+585
+31% +$14K
FMC icon
417
FMC
FMC
$1.33B
$64K 0.02%
725
-18
-2% -$1.54K
NUE icon
418
Nucor
NUE
$62.1B
$64K 0.02%
1,264
+111
+10% +$5.79K
TEL icon
419
TE Connectivity
TEL
$62.6B
$64K 0.02%
686
+45
+7% +$4.14K
VRSK icon
420
Verisk Analytics
VRSK
$25B
$64K 0.02%
408
+40
+11% +$6.21K
ZION icon
421
Zions Bancorporation
ZION
$10.3B
$64K 0.02%
1,426
+242
+20% +$10.5K
A icon
422
Agilent Technologies
A
$41.2B
$63K 0.02%
814
+45
+6% +$3.25K
BEN icon
423
Franklin Resources
BEN
$17.2B
$63K 0.02%
2,197
+583
+36% +$17.8K
EA
424
DELISTED
Electronic Arts
EA
$63K 0.02%
645
+45
+8% +$4.23K
EG icon
425
Everest Group
EG
$14.4B
$63K 0.02%
236
+36
+18% +$9.09K
15 16
17
18 19

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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.