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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
+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
Cap. Flow
-$26.4M
Cap. Flow %
-15.01%
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.24M
3
DOCU
DocuSign
DOCU
+$1.18M
4
MSI icon
Motorola Solutions
MSI
+$1.14M
5
FDX icon
FedEx
FDX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.13M
2
XYZ
Block Inc
XYZ
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
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
STT icon
451
State Street
STT
$50.7B
$6K ﹤0.01%
73
+26
+55% +$2.28K
STZ icon
452
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
27
+6
+29% +$1.28K
SYY icon
453
Sysco
SYY
$40.3B
$6K ﹤0.01%
78
-4
-5% -$288
TEL icon
454
TE Connectivity
TEL
$62.6B
$6K ﹤0.01%
73
+21
+40% +$1.93K
WMB icon
455
Williams Companies
WMB
$86.1B
$6K ﹤0.01%
209
-97
-32% -$2.81K
WM icon
456
Waste Management
WM
$91B
$6K ﹤0.01%
62
– –
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
189
-44
-19% -$1.15K
AMAT icon
458
Applied Materials
AMAT
$428B
$5K ﹤0.01%
132
+67
+103% +$2.96K
BSX icon
459
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
117
-6
-5% -$210
CI icon
460
Cigna
CI
$74.6B
$5K ﹤0.01%
24
+2
+9% +$371
CTSH icon
461
Cognizant
CTSH
$26B
$5K ﹤0.01%
61
+11
+22% +$861
EXC icon
462
Exelon
EXC
$47B
$5K ﹤0.01%
156
-1
-0.6% -$31
ITW icon
463
Illinois Tool Works
ITW
$84.5B
$5K ﹤0.01%
34
+8
+31% +$1.13K
JCI icon
464
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
153
+2
+1% +$74
KMB icon
465
Kimberly-Clark
KMB
$36.5B
$5K ﹤0.01%
45
-1
-2% -$112
LYB icon
466
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
51
+12
+31% +$1.31K
MET icon
467
MetLife
MET
$62.1B
$5K ﹤0.01%
100
-3,771
-97% -$172K
MRSH
468
Marsh
MRSH
$91.5B
$5K ﹤0.01%
55
+6
+12% +$508
MPC icon
469
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
68
+8
+13% +$633
PGR icon
470
Progressive
PGR
$125B
$5K ﹤0.01%
75
– –
PLD icon
471
Prologis
PLD
$133B
$5K ﹤0.01%
75
+1
+1% +$66
PRU icon
472
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
48
-3,371
-99% -$332K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$126B
$5K ﹤0.01%
25
-5
-17% -$890
ZTS icon
474
Zoetis
ZTS
$30B
$5K ﹤0.01%
53
+6
+13% +$532
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
48
-3
-6% -$256
17 18
19
20 21

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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.