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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
+5.3%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$67.7M
Cap. Flow
+$55.8M
Cap. Flow %
16%
Top 10 Hldgs %
52.01%
Holding
28
New
2
Increased
21
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$14.8M
2
TM icon
Toyota
TM
+$14.5M
3
WFM
Whole Foods Market Inc
WFM
+$6.31M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
COST icon
Costco
COST
+$4.65M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$16.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
3
NKE icon
Nike
NKE
+$9.75M
4
PPLI
People Inc
PPLI
+$9.48M
5
PGR icon
Progressive
PGR
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.76%
2 Consumer Staples 20.13%
3 Industrials 13.57%
4 Financials 6.79%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$2.79B
– –
-1,114,711
Closed -$9.48M
NKE icon
27
Nike
NKE
$54.6B
– –
-306,084
Closed -$9.75M
WHR icon
28
Whirlpool
WHR
$2.3B
– –
-145,883
Closed -$16.7M
1
2

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CSat Investment Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, CSat Investment Advisory held 28 positions worth $348M, up 24% from $281M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CSat Investment Advisory deployed $55.8M of net new capital in Q3 2013, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Honda: 386,090 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $2.5M trimmed.

  • CSat Investment Advisory's largest Q3 2013 buy was Honda: 386,090 shares worth $14.7M.
  • CSat Investment Advisory added most to Whole Foods Market Inc in Q3 2013, an estimated $6.31M increase.
  • CSat Investment Advisory's biggest Q3 2013 reduction was Progressive, cutting an estimated $2.5M.
  • CSat Investment Advisory fully exited Whirlpool in Q3 2013, selling an estimated $16.7M.
  • CSat Investment Advisory's ten largest holdings make up 52% of its $348M portfolio in Q3 2013.
  • CSat Investment Advisory opened 2 new positions and closed 4 in Q3 2013.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $348M.

Based on CSat Investment Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.