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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
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
(-6.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.28M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.24M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.18M |
| 4 |
Motorola Solutions
MSI
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.13M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.22M |
| 4 |
Infosys
INFY
|
+$1.74M |
| 5 |
Wipro
WIT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.54% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.36% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$27.9B
| $7K | ﹤0.01% |
64
-11
| -15% | -$1.14K |
|
|
FISV
427
Fiserv Inc
FISV
$27.9B
| $7K | ﹤0.01% |
80
-15,273
| -99% | -$1.2M |
|
428
Halliburton
HAL
$26.6B
| $7K | ﹤0.01% |
173
+88
| +104% | +$3.64K |
|
429
M&T Bank
MTB
$36.2B
| $7K | ﹤0.01% |
45
+7
| +18% | +$1.21K |
|
430
Public Storage
PSA
$61.3B
| $7K | ﹤0.01% |
33
+8
| +32% | +$1.73K |
|
431
Regeneron Pharmaceuticals
REGN
$80.8B
| $7K | ﹤0.01% |
17
-7
| -29% | -$2.66K |
|
432
Roper Technologies
ROP
$39.8B
| $7K | ﹤0.01% |
22
| – | – |
|
433
VF Corp
VFC
$5.89B
| $7K | ﹤0.01% |
85
-4,650
| -98% | -$397K |
|
|
APC
434
DELISTED
Anadarko Petroleum
APC
| $7K | ﹤0.01% |
100
+34
| +52% | +$2.29K |
|
435
Analog Devices
ADI
$190B
| $6K | ﹤0.01% |
65
+19
| +41% | +$1.82K |
|
436
American Electric Power
AEP
$68.4B
| $6K | ﹤0.01% |
80
-5
| -6% | -$356 |
|
437
Aflac
AFL
$62.6B
| $6K | ﹤0.01% |
130
+24
| +23% | +$1.1K |
|
438
Aon
AON
$76B
| $6K | ﹤0.01% |
38
+2
| +6% | +$293 |
|
439
Air Products & Chemicals
APD
$67.6B
| $6K | ﹤0.01% |
36
+8
| +29% | +$1.3K |
|
440
Baxter International
BAX
$14.2B
| $6K | ﹤0.01% |
75
+12
| +19% | +$890 |
|
|
EA
441
DELISTED
Electronic Arts
EA
| $6K | ﹤0.01% |
51
+21
| +70% | +$2.71K |
|
442
eBay
EBAY
$49.8B
| $6K | ﹤0.01% |
192
-2,723
| -93% | -$94.4K |
|
443
Ecolab
ECL
$79.9B
| $6K | ﹤0.01% |
38
+7
| +23% | +$1.04K |
|
444
Equinix
EQIX
$103B
| $6K | ﹤0.01% |
14
+1
| +8% | +$438 |
|
445
Eaton
ETN
$174B
| $6K | ﹤0.01% |
68
+7
| +11% | +$573 |
|
446
Fidelity National Information Services
FIS
$22.1B
| $6K | ﹤0.01% |
54
+8
| +17% | +$862 |
|
447
HCA Healthcare
HCA
$89.5B
| $6K | ﹤0.01% |
44
-12
| -21% | -$1.49K |
|
448
Kinder Morgan
KMI
$68.7B
| $6K | ﹤0.01% |
342
+21
| +7% | +$375 |
|
449
Moody's
MCO
$82.7B
| $6K | ﹤0.01% |
37
+5
| +16% | +$879 |
|
450
Ross Stores
ROST
$81.9B
| $6K | ﹤0.01% |
59
-3
| -5% | -$276 |
|
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CSat Investment Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.
- CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
- CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
- CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
- CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
- CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
- CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.
Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.