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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.34M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.31M
3
HPQ icon
HP
HPQ
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
2
INTC icon
Intel
INTC
+$1.32M
3
XNET
Xunlei
XNET
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
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
DVA icon
451
DaVita
DVA
$11.7B
$59K 0.02%
1,035
-132
-11% -$7.67K
GWW icon
452
W.W. Grainger
GWW
$60.2B
$59K 0.02%
198
+10
+5% +$2.78K
KEY icon
453
KeyCorp
KEY
$24.4B
$59K 0.02%
3,354
+267
+9% +$4.62K
MHK icon
454
Mohawk Industries
MHK
$9.22B
$59K 0.02%
472
+153
+48% +$19.6K
TT icon
455
Trane Technologies
TT
$106B
$59K 0.02%
483
+39
+9% +$4.76K
FRC
456
DELISTED
First Republic Bank
FRC
$59K 0.02%
614
+253
+70% +$24K
ES icon
457
Eversource Energy
ES
$27.2B
$58K 0.02%
686
+36
+6% +$2.86K
FBIN icon
458
Fortune Brands Innovations
FBIN
$6.06B
$58K 0.02%
1,227
+92
+8% +$4.18K
IDXX icon
459
Idexx Laboratories
IDXX
$46.2B
$58K 0.02%
214
+21
+11% +$5.84K
IT icon
460
Gartner
IT
$11.7B
$58K 0.02%
408
+60
+17% +$8.72K
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.2B
$58K 0.02%
525
-114
-18% -$11.7K
NTRS icon
462
Northern Trust
NTRS
$33.9B
$58K 0.02%
615
+33
+6% +$3.03K
SLG icon
463
SL Green Realty
SLG
$3.99B
$58K 0.02%
728
+114
+19% +$8.87K
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58K 0.02%
1,101
+24
+2% +$1.22K
ADSK icon
465
Autodesk
ADSK
$52.6B
$57K 0.02%
383
+42
+12% +$6.54K
AZO icon
466
AutoZone
AZO
$51.1B
$57K 0.02%
52
+5
+11% +$5.6K
BALL icon
467
Ball Corp
BALL
$16.8B
$57K 0.02%
793
+6
+0.8% +$447
CPRT icon
468
Copart
CPRT
$27.5B
$57K 0.02%
2,836
-36
-1% -$699
FAST icon
469
Fastenal
FAST
$59.5B
$57K 0.02%
3,476
+234
+7% +$3.64K
NWL icon
470
Newell Brands
NWL
$2.56B
$57K 0.02%
3,055
-1,039
-25% -$16.8K
PHM icon
471
Pultegroup
PHM
$25.3B
$57K 0.02%
1,567
-66
-4% -$2.2K
SIRI icon
472
SiriusXM
SIRI
$10.1B
$57K 0.02%
908
+101
+13% +$6.21K
SNPS icon
473
Synopsys
SNPS
$79.7B
$57K 0.02%
422
– –
AIZ icon
474
Assurant
AIZ
$14.3B
$56K 0.02%
444
-111
-20% -$13.2K
CCL icon
475
Carnival Corporation Ltd
CCL
$39.7B
$56K 0.02%
1,263
+165
+15% +$7.61K
17 18
19
20 21

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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.