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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
PLD icon
476
Prologis
PLD
$133B
$6K ﹤0.01%
96
+21
+28% +$1.36K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$126B
$6K ﹤0.01%
34
+9
+36% +$1.56K
ZTS icon
478
Zoetis
ZTS
$30B
$6K ﹤0.01%
67
+14
+26% +$1.26K
BLK icon
479
Blackrock
BLK
$176B
$5K ﹤0.01%
14
+5
+56% +$2.05K
BSX icon
480
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
143
+26
+22% +$943
CCI icon
481
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
46
+7
+18% +$769
CI icon
482
Cigna
CI
$74.6B
$5K ﹤0.01%
24
– –
CSX icon
483
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
225
+90
+67% +$2.07K
DE icon
484
Deere & Co
DE
$168B
$5K ﹤0.01%
35
+7
+25% +$1.02K
EXC icon
485
Exelon
EXC
$47B
$5K ﹤0.01%
165
+9
+6% +$288
ILMN icon
486
Illumina
ILMN
$28.4B
$5K ﹤0.01%
16
+4
+33% +$1.24K
INTU icon
487
Intuit
INTU
$89B
$5K ﹤0.01%
24
+7
+41% +$1.46K
NOC icon
488
Northrop Grumman
NOC
$81.2B
$5K ﹤0.01%
20
+9
+82% +$2.49K
OXY icon
489
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
76
+30
+65% +$2.11K
SPGI icon
490
S&P Global
SPGI
$120B
$5K ﹤0.01%
30
+10
+50% +$1.79K
SYK icon
491
Stryker
SYK
$130B
$5K ﹤0.01%
29
+8
+38% +$1.34K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
225
+36
+19% +$1K
AGN
493
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
36
+19
+112% +$3.12K
CELG
494
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
78
+42
+117% +$3.1K
ADP icon
495
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
32
+10
+45% +$1.41K
BIIB icon
496
Biogen
BIIB
$30.7B
$4K ﹤0.01%
14
+5
+56% +$1.6K
CB icon
497
Chubb
CB
$135B
$4K ﹤0.01%
33
+11
+50% +$1.42K
CE icon
498
Celanese
CE
$4.82B
$4K ﹤0.01%
+50
New +$4.9K
CHTR icon
499
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
15
+3
+25% +$941
DHR icon
500
Danaher
DHR
$144B
$4K ﹤0.01%
46
+13
+39% +$1.18K
18 19
20
21 22

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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.