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CIA

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
CLX icon
26
Clorox
CLX
$12.8B
$1.61M 0.82%
10,057
+454
+5% +$70.4K
C icon
27
Citigroup
C
$231B
$1.46M 0.74%
23,485
-283
-1% -$17.6K
LUV icon
28
Southwest Airlines
LUV
$23.9B
$1.41M 0.71%
27,100
+3,158
+13% +$167K
CSCO icon
29
Cisco
CSCO
$479B
$1.4M 0.71%
25,934
-1,874
-7% -$91.1K
COF icon
30
Capital One
COF
$136B
$1.32M 0.67%
16,187
+2,462
+18% +$200K
VG
31
DELISTED
Vonage Holdings Corporation
VG
$1.3M 0.66%
129,520
+38,490
+42% +$370K
KDP icon
32
Keurig Dr Pepper
KDP
$41.8B
$1.28M 0.65%
45,715
-6,469
-12% -$175K
BABA icon
33
Alibaba
BABA
$308B
$1.24M 0.63%
6,820
-495
-7% -$83.3K
MSI icon
34
Motorola Solutions
MSI
$72.7B
$1.24M 0.63%
8,850
-126
-1% -$16.3K
SCHW
35
Charles Schwab
SCHW
$188B
$1.24M 0.63%
28,996
+4,358
+18% +$197K
HLT icon
36
Hilton Worldwide
HLT
$73B
$1.22M 0.62%
14,729
+1,101
+8% +$86.2K
ATO icon
37
Atmos Energy
ATO
$28.7B
$1.2M 0.61%
11,648
+574
+5% +$55.9K
GIS icon
38
General Mills
GIS
$19.2B
$1.2M 0.6%
23,109
+4,710
+26% +$213K
FDX icon
39
FedEx
FDX
$73.5B
$1.2M 0.6%
6,586
+1,356
+26% +$240K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.6%
20,145
+2,129
+12% +$130K
HBI
41
DELISTED
Hanesbrands
HBI
$1.15M 0.58%
64,188
+9,304
+17% +$155K
COST icon
42
Costco
COST
$418B
$1.12M 0.57%
4,616
+370
+9% +$80.9K
CME icon
43
CME Group
CME
$95.2B
$1.11M 0.56%
6,718
-3,410
-34% -$603K
MET icon
44
MetLife
MET
$61.9B
$1.09M 0.55%
25,665
+475
+2% +$21K
AKAM icon
45
Akamai
AKAM
$17.9B
$1.09M 0.55%
15,136
+14,779
+4,140% +$1M
HUM icon
46
Humana
HUM
$43.7B
$1.06M 0.54%
3,994
-783
-16% -$226K
NFLX icon
47
Netflix
NFLX
$309B
$1.06M 0.54%
29,790
+4,860
+19% +$168K
NDAQ icon
48
Nasdaq
NDAQ
$52.9B
$1.04M 0.53%
35,808
-21,735
-38% -$619K
V icon
49
Visa
V
$688B
$1.04M 0.53%
6,660
+291
+5% +$41.9K
XNET
50
Xunlei
XNET
$327M
$1.01M 0.51%
275,888
-20,016
-7% -$74.4K
1
2
3 4 5

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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.