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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
-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
Cap. Flow
+$27.4M
Cap. Flow %
16.3%
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.33M
2
MET icon
MetLife
MET
+$1.08M
3
JD icon
JD.com
JD
+$839K
4
HBI
Hanesbrands
HBI
+$825K
5
VFC icon
VF Corp
VFC
+$786K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.78M
2
TSM icon
TSMC
TSM
+$3.38M
3
C icon
Citigroup
C
+$2.87M
4
XYZ
Block Inc
XYZ
+$2.1M
5
IBM icon
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
CLX icon
26
Clorox
CLX
$12.6B
$1.48M 0.88%
9,603
+453
+5% +$70.6K
JPM icon
27
JPMorgan Chase
JPM
$958B
$1.44M 0.86%
14,755
+1,423
+11% +$152K
HUM icon
28
Humana
HUM
$43.5B
$1.37M 0.82%
4,777
+638
+15% +$202K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.62T
$1.37M 0.81%
26,420
-8,200
-24% -$439K
KDP icon
30
Keurig Dr Pepper
KDP
$42.1B
$1.34M 0.8%
+52,184
New +$1.33M
C icon
31
Citigroup
C
$232B
$1.24M 0.74%
23,768
-45,298
-66% -$2.87M
CSCO icon
32
Cisco
CSCO
$480B
$1.21M 0.72%
27,808
-5,193
-16% -$238K
ICE icon
33
Intercontinental Exchange
ICE
$83.2B
$1.16M 0.69%
15,349
+4,699
+44% +$360K
LUV icon
34
Southwest Airlines
LUV
$24.2B
$1.11M 0.66%
23,942
-1,593
-6% -$84.6K
BBWI icon
35
Bath & Body Works
BBWI
$4.22B
$1.09M 0.65%
52,611
+12,705
+32% +$320K
COF icon
36
Capital One
COF
$136B
$1.04M 0.62%
13,725
+4,508
+49% +$390K
MET icon
37
MetLife
MET
$61.9B
$1.03M 0.62%
25,190
+25,090
+25,090% +$1.08M
MSI icon
38
Motorola Solutions
MSI
$73.1B
$1.03M 0.62%
8,976
-319
-3% -$39.6K
ATO icon
39
Atmos Energy
ATO
$28.6B
$1.03M 0.61%
11,074
-543
-5% -$51.9K
SCHW
40
Charles Schwab
SCHW
$187B
$1.02M 0.61%
24,638
+7,331
+42% +$332K
XNET
41
Xunlei
XNET
$331M
$1.01M 0.6%
295,904
+33,142
+13% +$178K
BABA icon
42
Alibaba
BABA
$310B
$1M 0.6%
7,315
-3,100
-30% -$458K
HLT icon
43
Hilton Worldwide
HLT
$72.4B
$978K 0.58%
13,628
+1,475
+12% +$107K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$909K 0.54%
18,016
+6,727
+60% +$403K
ALK icon
45
Alaska Air
ALK
$5.88B
$881K 0.52%
14,482
+696
+5% +$45K
TXRH icon
46
Texas Roadhouse
TXRH
$13.7B
$877K 0.52%
14,693
+1,396
+10% +$89.6K
COST icon
47
Costco
COST
$416B
$865K 0.52%
4,246
+166
+4% +$37.1K
SO icon
48
Southern Company
SO
$106B
$857K 0.51%
19,508
+1,920
+11% +$87.3K
FDX icon
49
FedEx
FDX
$73.4B
$844K 0.5%
5,230
+370
+8% +$78.3K
V icon
50
Visa
V
$687B
$840K 0.5%
6,369
-925
-13% -$128K
1
2
3 4 5

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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.