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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
+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
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.34M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.31M |
| 3 |
HP
HPQ
|
+$1.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$973K |
| 5 |
Meta Platforms (Facebook)
META
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.93M |
| 2 |
Intel
INTC
|
+$1.32M |
| 3 |
XNET
Xunlei
XNET
|
+$1.05M |
| 4 |
Hershey
HSY
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$65.7B
| $63K | 0.02% |
729
+48
| +7% | +$4.22K |
|
427
SBA Communications
SBAC
$19.5B
| $63K | 0.02% |
261
+34
| +15% | +$8.41K |
|
428
State Street
STT
$50.7B
| $63K | 0.02% |
1,064
+120
| +13% | +$6.65K |
|
429
Align Technology
ALGN
$12.3B
| $62K | 0.02% |
346
+107
| +45% | +$22.2K |
|
430
D.R. Horton
DHI
$42.3B
| $62K | 0.02% |
1,170
+9
| +0.8% | +$429 |
|
431
DTE Energy
DTE
$29.1B
| $62K | 0.02% |
543
+39
| +8% | +$4.31K |
|
432
Invesco
IVZ
$13.9B
| $62K | 0.02% |
3,626
+1,252
| +53% | +$22.1K |
|
433
LKQ Corp
LKQ
$6.29B
| $62K | 0.02% |
1,988
-15
| -0.7% | -$410 |
|
|
SEE
434
DELISTED
Sealed Air
SEE
| $62K | 0.02% |
1,487
+253
| +21% | +$10.7K |
|
435
Brown-Forman Class B
BF.B
$13.1B
| $61K | 0.02% |
977
-108
| -10% | -$6.31K |
|
436
HF Sinclair
DINO
$14.5B
| $61K | 0.02% |
1,121
-309
| -22% | -$15K |
|
437
Equity Residential
EQR
$25.1B
| $61K | 0.02% |
705
+39
| +6% | +$3.19K |
|
438
Synchrony
SYF
$25.6B
| $61K | 0.02% |
1,797
+177
| +11% | +$6.07K |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $61K | 0.02% |
344
+108
| +46% | +$23.3K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $61K | 0.02% |
293
+30
| +11% | +$6.29K |
|
441
A.O. Smith
AOS
$8.7B
| $60K | 0.02% |
1,258
-60
| -5% | -$2.77K |
|
442
AvalonBay Communities
AVB
$26.8B
| $60K | 0.02% |
275
+21
| +8% | +$4.39K |
|
443
Jacobs Solutions
J
$17B
| $60K | 0.02% |
787
-146
| -16% | -$10.4K |
|
444
Keysight
KEYS
$58.3B
| $60K | 0.02% |
613
-15
| -2% | -$1.39K |
|
445
Kimco Realty
KIM
$16.4B
| $60K | 0.02% |
2,842
+2
| +0.1% | +$38 |
|
446
PVH
PVH
$4.04B
| $60K | 0.02% |
687
+24
| +4% | +$2K |
|
447
Molson Coors Class B
TAP
$8.09B
| $60K | 0.02% |
1,052
+44
| +4% | +$2.39K |
|
448
Xerox
XRX
$425M
| $60K | 0.02% |
2,008
+420
| +26% | +$13.2K |
|
449
Ametek
AME
$58.2B
| $59K | 0.02% |
640
+27
| +4% | +$2.38K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $59K | 0.02% |
730
+39
| +6% | +$3.22K |
|
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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.