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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
NVDA icon
26
NVIDIA
NVDA
$5.31T
$1.69M 0.53%
387,920
-2,960
-0.8% -$12.5K
NFLX icon
27
Netflix
NFLX
$309B
$1.69M 0.53%
62,970
+4,080
+7% +$128K
SCHW
28
Charles Schwab
SCHW
$188B
$1.67M 0.52%
39,815
+2,134
+6% +$86.1K
JD icon
29
JD.com
JD
$43.9B
$1.65M 0.52%
58,590
-20,940
-26% -$632K
COF icon
30
Capital One
COF
$136B
$1.64M 0.52%
18,030
+634
+4% +$57K
T icon
31
AT&T
T
$158B
$1.6M 0.5%
55,968
+610
+1% +$16.2K
CSCO icon
32
Cisco
CSCO
$479B
$1.56M 0.49%
31,645
+130
+0.4% +$6.76K
NTES icon
33
NetEase
NTES
$82B
$1.55M 0.49%
29,145
+26,405
+964% +$1.34M
VZ icon
34
Verizon
VZ
$193B
$1.54M 0.48%
25,531
+1,480
+6% +$85.2K
ALK icon
35
Alaska Air
ALK
$5.81B
$1.52M 0.48%
23,416
-1,821
-7% -$115K
MA icon
36
Mastercard
MA
$500B
$1.47M 0.46%
5,403
+1,236
+30% +$341K
SAP icon
37
SAP
SAP
$228B
$1.45M 0.46%
12,310
-428
-3% -$53K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.44%
20,144
-195
-1% -$12.5K
COST icon
39
Costco
COST
$418B
$1.38M 0.43%
4,795
-303
-6% -$85.3K
BAC icon
40
Bank of America
BAC
$442B
$1.38M 0.43%
47,276
+11,674
+33% +$336K
LUV icon
41
Southwest Airlines
LUV
$23.9B
$1.37M 0.43%
25,332
+3,873
+18% +$203K
QIWI
42
DELISTED
QIWI PLC
QIWI
$1.37M 0.43%
62,244
-2,184
-3% -$47.2K
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.36M 0.43%
29,033
+27,372
+1,648% +$1.31M
MET icon
44
MetLife
MET
$61.9B
$1.32M 0.42%
28,092
-1,778
-6% -$84.8K
KDP icon
45
Keurig Dr Pepper
KDP
$41.8B
$1.3M 0.41%
47,581
-1,904
-4% -$53.1K
AKAM icon
46
Akamai
AKAM
$17.8B
$1.29M 0.4%
14,085
-542
-4% -$47K
AMD icon
47
Advanced Micro Devices
AMD
$786B
$1.27M 0.4%
43,933
-1,253
-3% -$39.3K
FDX icon
48
FedEx
FDX
$73.5B
$1.26M 0.4%
8,685
+1,376
+19% +$222K
PEP icon
49
PepsiCo
PEP
$189B
$1.26M 0.4%
9,197
-230
-2% -$30.6K
BIDU icon
50
Baidu
BIDU
$37.7B
$1.24M 0.39%
12,086
-26
-0.2% -$2.79K
1
2
3 4 5

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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.