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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
+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
CE icon
476
Celanese
CE
$4.82B
$56K 0.02%
453
-27
-6% -$3.04K
CMA
477
DELISTED
Comerica
CMA
$56K 0.02%
847
+141
+20% +$9.33K
HBAN icon
478
Huntington Bancshares
HBAN
$35.5B
$56K 0.02%
3,939
+180
+5% +$2.46K
IRM icon
479
Iron Mountain
IRM
$36.1B
$56K 0.02%
1,724
-30
-2% -$942
KHC icon
480
Kraft Heinz
KHC
$30B
$56K 0.02%
2,012
-4,330
-68% -$125K
URI icon
481
United Rentals
URI
$72.4B
$56K 0.02%
452
+32
+8% +$3.88K
WTW icon
482
Willis Towers Watson
WTW
$32B
$56K 0.02%
289
+15
+5% +$2.93K
XYL icon
483
Xylem
XYL
$28.1B
$56K 0.02%
705
+57
+9% +$4.48K
ALLE icon
484
Allegion
ALLE
$14.4B
$55K 0.02%
533
+63
+13% +$6.42K
ANSS
485
DELISTED
Ansys
ANSS
$55K 0.02%
246
-9
-4% -$1.9K
GLW icon
486
Corning
GLW
$143B
$55K 0.02%
1,963
+264
+16% +$7.9K
MSCI icon
487
MSCI
MSCI
$40.9B
$55K 0.02%
249
+29
+13% +$6.72K
MTB icon
488
M&T Bank
MTB
$36.2B
$55K 0.02%
346
+42
+14% +$6.61K
O icon
489
Realty Income
O
$59.1B
$55K 0.02%
741
+43
+6% +$3.02K
RJF icon
490
Raymond James Financial
RJF
$34B
$55K 0.02%
1,002
+58
+6% +$3.15K
TFX icon
491
Teleflex
TFX
$5.98B
$55K 0.02%
162
+12
+8% +$4.18K
TSN icon
492
Tyson Foods
TSN
$20.4B
$55K 0.02%
635
+30
+5% +$2.55K
VEEV icon
493
Veeva Systems
VEEV
$37.4B
$55K 0.02%
360
+54
+18% +$8.66K
WYNN icon
494
Wynn Resorts
WYNN
$10.6B
$55K 0.02%
510
+34
+7% +$4.05K
WY icon
495
Weyerhaeuser
WY
$18.4B
$55K 0.02%
1,993
+96
+5% +$2.5K
WRK
496
DELISTED
WestRock Company
WRK
$55K 0.02%
1,526
+76
+5% +$2.71K
CHRW icon
497
C.H. Robinson
CHRW
$17.5B
$54K 0.02%
629
+36
+6% +$3.03K
FFIV icon
498
F5
FFIV
$22.7B
$54K 0.02%
385
+20
+5% +$2.77K
FTV icon
499
Fortive
FTV
$18.6B
$54K 0.02%
1,234
+167
+16% +$7.7K
GPC icon
500
Genuine Parts
GPC
$18.7B
$54K 0.02%
548
+66
+14% +$6.33K
18 19
20
21 22

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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.