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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
+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
NSC icon
476
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
35
-4
-10% -$692
PGR icon
477
Progressive
PGR
$125B
$7K ﹤0.01%
96
-20
-17% -$1.37K
PLD icon
478
Prologis
PLD
$133B
$7K ﹤0.01%
94
-2
-2% -$136
PRU icon
479
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
81
-6
-7% -$553
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
36
+2
+6% +$369
ZTS icon
481
Zoetis
ZTS
$30B
$7K ﹤0.01%
71
+4
+6% +$363
BNY
482
Bank of New York Mellon
BNY
$107B
$6K ﹤0.01%
124
+6
+5% +$309
BLK icon
483
Blackrock
BLK
$176B
$6K ﹤0.01%
14
– –
CCI icon
484
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
48
+2
+4% +$235
DE icon
485
Deere & Co
DE
$168B
$6K ﹤0.01%
37
+2
+6% +$320
EOG icon
486
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
67
+23
+52% +$2.19K
EXC icon
487
Exelon
EXC
$47B
$6K ﹤0.01%
177
+12
+7% +$409
NOC icon
488
Northrop Grumman
NOC
$81.2B
$6K ﹤0.01%
22
+2
+10% +$546
OXY icon
489
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
98
+22
+29% +$1.45K
SPGI icon
490
S&P Global
SPGI
$120B
$6K ﹤0.01%
30
– –
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
233
+8
+4% +$209
AGN
492
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
42
+6
+17% +$870
RTN
493
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
32
+4
+14% +$697
CELG
494
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
62
-16
-21% -$1.4K
ADP icon
495
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
30
-2
-6% -$291
BSX icon
496
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
135
-8
-6% -$306
CB icon
497
Chubb
CB
$135B
$5K ﹤0.01%
39
+6
+18% +$798
CHTR icon
498
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
15
– –
CSX icon
499
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
216
-9
-4% -$208
INTU icon
500
Intuit
INTU
$89B
$5K ﹤0.01%
18
-6
-25% -$1.39K
18 19
20
21 22

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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.