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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
TRV icon
451
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
64
-2
-3% -$256
VLO icon
452
Valero Energy
VLO
$85.9B
$9K ﹤0.01%
109
-2
-2% -$165
WMB icon
453
Williams Companies
WMB
$86.1B
$9K ﹤0.01%
328
-52
-14% -$1.39K
RHT
454
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
51
-9,063
-99% -$1.62M
ADI icon
455
Analog Devices
ADI
$190B
$8K ﹤0.01%
72
-18
-20% -$1.81K
AFL icon
456
Aflac
AFL
$62.6B
$8K ﹤0.01%
164
-6
-4% -$289
AIG icon
457
American International
AIG
$41.3B
$8K ﹤0.01%
188
-16
-8% -$684
AMAT icon
458
Applied Materials
AMAT
$428B
$8K ﹤0.01%
214
-28
-12% -$1.06K
AON icon
459
Aon
AON
$76B
$8K ﹤0.01%
46
+2
+5% +$324
APD icon
460
Air Products & Chemicals
APD
$67.6B
$8K ﹤0.01%
40
-8
-17% -$1.38K
KMB icon
461
Kimberly-Clark
KMB
$36.5B
$8K ﹤0.01%
61
+8
+15% +$930
KMI icon
462
Kinder Morgan
KMI
$68.7B
$8K ﹤0.01%
382
-128
-25% -$2.39K
PSX icon
463
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
81
+2
+3% +$190
TGT icon
464
Target
TGT
$68B
$8K ﹤0.01%
96
-12
-11% -$877
WM icon
465
Waste Management
WM
$91B
$8K ﹤0.01%
76
-2
-3% -$195
ATVI
466
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
172
+26
+18% +$1.18K
AEP icon
467
American Electric Power
AEP
$68.4B
$7K ﹤0.01%
88
+8
+10% +$636
CTSH icon
468
Cognizant
CTSH
$26B
$7K ﹤0.01%
99
+4
+4% +$280
ECL icon
469
Ecolab
ECL
$79.9B
$7K ﹤0.01%
40
-2
-5% -$325
EMR icon
470
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
107
-4
-4% -$263
ILMN icon
471
Illumina
ILMN
$28.4B
$7K ﹤0.01%
24
+8
+50% +$2.33K
ITW icon
472
Illinois Tool Works
ITW
$84.5B
$7K ﹤0.01%
48
– –
MRSH
473
Marsh
MRSH
$91.5B
$7K ﹤0.01%
71
-2
-3% -$177
MPC icon
474
Marathon Petroleum
MPC
$83.7B
$7K ﹤0.01%
120
+18
+18% +$1.13K
MU icon
475
Micron Technology
MU
$991B
$7K ﹤0.01%
173
-20
-10% -$773
17 18
19
20 21

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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.