We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$26.6B
| $9K | 0.01% |
344
+171
| +99% | +$5.77K |
|
427
News Corp Class A
NWSA
$15.4B
| $9K | 0.01% |
763
+134
| +21% | +$1.72K |
|
428
Oneok
OKE
$54.5B
| $9K | 0.01% |
170
+55
| +48% | +$3.42K |
|
429
Welltower
WELL
$171B
| $9K | 0.01% |
129
+3
| +2% | +$204 |
|
430
Xcel Energy
XEL
$48.8B
| $9K | 0.01% |
174
+1
| +0.6% | +$50 |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
| $9K | 0.01% |
95
+28
| +42% | +$3.31K |
|
432
Analog Devices
ADI
$190B
| $8K | ﹤0.01% |
90
+25
| +38% | +$2.16K |
|
433
Aflac
AFL
$62.6B
| $8K | ﹤0.01% |
170
+40
| +31% | +$1.78K |
|
434
American International
AIG
$41.3B
| $8K | ﹤0.01% |
204
+123
| +152% | +$5.37K |
|
435
Applied Materials
AMAT
$428B
| $8K | ﹤0.01% |
242
+110
| +83% | +$3.77K |
|
436
Air Products & Chemicals
APD
$67.6B
| $8K | ﹤0.01% |
48
+12
| +33% | +$1.9K |
|
437
Baxter International
BAX
$14.2B
| $8K | ﹤0.01% |
119
+44
| +59% | +$2.96K |
|
438
Eaton
ETN
$174B
| $8K | ﹤0.01% |
117
+49
| +72% | +$3.67K |
|
|
FISV
439
Fiserv Inc
FISV
$27.9B
| $8K | ﹤0.01% |
109
+29
| +36% | +$2.24K |
|
440
Johnson Controls International
JCI
$92.2B
| $8K | ﹤0.01% |
268
+115
| +75% | +$3.79K |
|
441
Kinder Morgan
KMI
$68.7B
| $8K | ﹤0.01% |
510
+168
| +49% | +$2.84K |
|
442
Public Service Enterprise Group
PEG
$37.7B
| $8K | ﹤0.01% |
161
+13
| +9% | +$700 |
|
443
Public Storage
PSA
$61.3B
| $8K | ﹤0.01% |
41
+8
| +24% | +$1.63K |
|
444
Roper Technologies
ROP
$39.8B
| $8K | ﹤0.01% |
31
+9
| +41% | +$2.54K |
|
445
Ross Stores
ROST
$81.9B
| $8K | ﹤0.01% |
99
+40
| +68% | +$3.62K |
|
446
Sysco
SYY
$40.3B
| $8K | ﹤0.01% |
124
+46
| +59% | +$3.1K |
|
447
Travelers Companies
TRV
$80.2B
| $8K | ﹤0.01% |
66
-5,966
| -99% | -$747K |
|
448
Valero Energy
VLO
$85.9B
| $8K | ﹤0.01% |
111
+75
| +208% | +$6.59K |
|
449
Williams Companies
WMB
$86.1B
| $8K | ﹤0.01% |
380
+171
| +82% | +$4.28K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
272
-53
| -16% | -$1.66K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
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.