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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
-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 | |
|---|---|---|---|---|---|---|
|
APC
451
DELISTED
Anadarko Petroleum
APC
| $8K | ﹤0.01% |
193
+93
| +93% | +$5.25K |
|
452
Emerson Electric
EMR
$88.3B
| $7K | ﹤0.01% |
111
+54
| +95% | +$3.64K |
|
453
Equinix
EQIX
$103B
| $7K | ﹤0.01% |
19
+5
| +36% | +$1.95K |
|
454
Edwards Lifesciences
EW
$51.7B
| $7K | ﹤0.01% |
141
| – | – |
|
455
Fidelity National Information Services
FIS
$22.1B
| $7K | ﹤0.01% |
71
+17
| +31% | +$1.77K |
|
456
HCA Healthcare
HCA
$89.5B
| $7K | ﹤0.01% |
59
+15
| +34% | +$2.01K |
|
457
Progressive
PGR
$125B
| $7K | ﹤0.01% |
116
+41
| +55% | +$2.73K |
|
458
Prudential Financial
PRU
$41.8B
| $7K | ﹤0.01% |
87
+39
| +81% | +$3.59K |
|
459
Phillips 66
PSX
$81.4B
| $7K | ﹤0.01% |
79
+44
| +126% | +$4.3K |
|
460
Regeneron Pharmaceuticals
REGN
$80.8B
| $7K | ﹤0.01% |
20
+3
| +18% | +$1.1K |
|
461
Constellation Brands
STZ
$23.2B
| $7K | ﹤0.01% |
46
+19
| +70% | +$3.78K |
|
462
Target
TGT
$68B
| $7K | ﹤0.01% |
108
+58
| +116% | +$4.46K |
|
463
Waste Management
WM
$91B
| $7K | ﹤0.01% |
78
+16
| +26% | +$1.44K |
|
|
ATVI
464
DELISTED
Activision Blizzard
ATVI
| $7K | ﹤0.01% |
146
+98
| +204% | +$5.87K |
|
465
American Electric Power
AEP
$68.4B
| $6K | ﹤0.01% |
80
| – | – |
|
466
Aon
AON
$76B
| $6K | ﹤0.01% |
44
+6
| +16% | +$932 |
|
|
BNY
467
Bank of New York Mellon
BNY
$107B
| $6K | ﹤0.01% |
118
+37
| +46% | +$1.8K |
|
468
Cognizant
CTSH
$26B
| $6K | ﹤0.01% |
95
+34
| +56% | +$2.37K |
|
469
Ecolab
ECL
$79.9B
| $6K | ﹤0.01% |
42
+4
| +11% | +$611 |
|
470
Illinois Tool Works
ITW
$84.5B
| $6K | ﹤0.01% |
48
+14
| +41% | +$1.84K |
|
471
Kimberly-Clark
KMB
$36.5B
| $6K | ﹤0.01% |
53
+8
| +18% | +$888 |
|
|
MRSH
472
Marsh
MRSH
$91.5B
| $6K | ﹤0.01% |
73
+18
| +33% | +$1.5K |
|
473
Marathon Petroleum
MPC
$83.7B
| $6K | ﹤0.01% |
102
+34
| +50% | +$2.32K |
|
474
Micron Technology
MU
$991B
| $6K | ﹤0.01% |
193
+105
| +119% | +$3.98K |
|
475
Norfolk Southern
NSC
$75.1B
| $6K | ﹤0.01% |
39
+15
| +63% | +$2.47K |
|
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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.