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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
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
Cap. Flow
-$26.4M
Cap. Flow %
-15.01%
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.24M
3
DOCU
DocuSign
DOCU
+$1.18M
4
MSI icon
Motorola Solutions
MSI
+$1.14M
5
FDX icon
FedEx
FDX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.13M
2
XYZ
Block Inc
XYZ
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
476
American International
AIG
$41.3B
$4K ﹤0.01%
81
+18
+29% +$966
BNY
477
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
81
-17,093
-100% -$899K
BLK icon
478
Blackrock
BLK
$176B
$4K ﹤0.01%
9
+5
+125% +$2.43K
CCI icon
479
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
39
– –
CHTR icon
480
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
12
– –
DE icon
481
Deere & Co
DE
$168B
$4K ﹤0.01%
28
+6
+27% +$862
EMR icon
482
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
57
+6
+12% +$443
EOG icon
483
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
31
+9
+41% +$1.09K
ILMN icon
484
Illumina
ILMN
$28.4B
$4K ﹤0.01%
12
-3
-20% -$961
INTU icon
485
Intuit
INTU
$89B
$4K ﹤0.01%
17
– –
MU icon
486
Micron Technology
MU
$991B
$4K ﹤0.01%
88
+48
+120% +$2.42K
NSC icon
487
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
24
-2
-8% -$342
OXY icon
488
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
46
+15
+48% +$1.21K
PSX icon
489
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
35
+5
+17% +$578
SPG icon
490
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
20
-1
-5% -$177
SPGI icon
491
S&P Global
SPGI
$120B
$4K ﹤0.01%
20
+4
+25% +$826
SYK icon
492
Stryker
SYK
$130B
$4K ﹤0.01%
21
+4
+24% +$683
TGT icon
493
Target
TGT
$68B
$4K ﹤0.01%
50
-1,452
-97% -$121K
VLO icon
494
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
36
+8
+29% +$909
RTN
495
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
18
+4
+29% +$796
PX
496
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
27
+3
+13% +$482
ATVI
497
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
48
+6
+14% +$455
ADP icon
498
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
22
+1
+5% +$141
AMT icon
499
American Tower
AMT
$80.4B
$3K ﹤0.01%
22
+1
+5% +$147
BDX icon
500
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
12
– –
18 19
20
21 22

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NI
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EFM
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WU
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EH
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CSat Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.

  • CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
  • CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
  • CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
  • CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
  • CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
  • CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
  • CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.

Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.