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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
+9.57%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.33M
Cap. Flow
-$10.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
58.46%
Holding
28
New
5
Increased
15
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12M
2
VFC icon
VF Corp
VFC
+$11.7M
3
NKE icon
Nike
NKE
+$11.6M
4
PRU icon
Prudential Financial
PRU
+$11.4M
5
CLX icon
Clorox
CLX
+$11M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
PEP icon
PepsiCo
PEP
+$10.7M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
CL icon
Colgate-Palmolive
CL
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.98%
2 Communication Services 21.61%
3 Consumer Staples 10.64%
4 Industrials 6.23%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
– –
-114,969
Closed -$10.7M
PG icon
27
Procter & Gamble
PG
$338B
– –
-120,875
Closed -$10.1M
SCHW
28
Charles Schwab
SCHW
$184B
– –
-381,648
Closed -$11.2M
1
2

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CSat Investment Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, CSat Investment Advisory held 28 positions worth $241M, up 0.56% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CSat Investment Advisory withdrew a net $10.3M in Q4 2014, closing 8 positions. Its most notable exit was Elevance Health, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CSat Investment Advisory opened a new position in UnitedHealth worth $12.8M.

  • CSat Investment Advisory's largest Q4 2014 buy was UnitedHealth: 126,255 shares worth $12.8M.
  • CSat Investment Advisory added most to Netflix in Q4 2014, an estimated $1.48M increase.
  • CSat Investment Advisory fully exited Elevance Health in Q4 2014, selling an estimated $13.1M.
  • CSat Investment Advisory's ten largest holdings make up 58% of its $241M portfolio in Q4 2014.
  • CSat Investment Advisory opened 5 new positions and closed 8 in Q4 2014.
  • CSat Investment Advisory's portfolio value rose 0.56% quarter-over-quarter to $241M.

Based on CSat Investment Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.