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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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$11K 0.01%
79
-16
-17% -$1.99K
EA
427
DELISTED
Electronic Arts
EA
$10K 0.01%
100
-30
-23% -$2.84K
EBAY icon
428
eBay
EBAY
$49.8B
$10K 0.01%
261
-66
-20% -$2.29K
PEG icon
429
Public Service Enterprise Group
PEG
$37.7B
$10K 0.01%
165
+4
+2% +$224
ROP icon
430
Roper Technologies
ROP
$39.8B
$10K 0.01%
29
-2
-6% -$607
TEL icon
431
TE Connectivity
TEL
$62.6B
$10K 0.01%
129
-10
-7% -$807
WELL icon
432
Welltower
WELL
$171B
$10K 0.01%
133
+4
+3% +$300
XEL icon
433
Xcel Energy
XEL
$48.8B
$10K 0.01%
182
+8
+5% +$426
XLNX
434
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
81
-46
-36% -$5.17K
ADSK icon
435
Autodesk
ADSK
$52.6B
$9K ﹤0.01%
59
-8
-12% -$1.2K
ALL icon
436
Allstate
ALL
$67.5B
$9K ﹤0.01%
100
-17
-15% -$1.54K
BAX icon
437
Baxter International
BAX
$14.2B
$9K ﹤0.01%
111
-8
-7% -$582
DG icon
438
Dollar General
DG
$27.9B
$9K ﹤0.01%
79
-8
-9% -$931
EQIX icon
439
Equinix
EQIX
$103B
$9K ﹤0.01%
19
– –
ETN icon
440
Eaton
ETN
$174B
$9K ﹤0.01%
109
-8
-7% -$610
EW icon
441
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
147
+6
+4% +$342
FISV
442
Fiserv Inc
FISV
$27.9B
$9K ﹤0.01%
103
-6
-6% -$495
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
81
+10
+14% +$1.07K
HCA icon
444
HCA Healthcare
HCA
$89.5B
$9K ﹤0.01%
69
+10
+17% +$1.34K
JCI icon
445
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
246
-22
-8% -$755
PSA icon
446
Public Storage
PSA
$61.3B
$9K ﹤0.01%
43
+2
+5% +$419
REGN icon
447
Regeneron Pharmaceuticals
REGN
$80.8B
$9K ﹤0.01%
22
+2
+10% +$824
ROST icon
448
Ross Stores
ROST
$81.9B
$9K ﹤0.01%
99
– –
STZ icon
449
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
54
+8
+17% +$1.35K
SYY icon
450
Sysco
SYY
$40.3B
$9K ﹤0.01%
142
+18
+15% +$1.17K
16 17
18
19 20

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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.