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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
BIIB icon
501
Biogen
BIIB
$30.7B
$3K ﹤0.01%
9
-1
-10% -$344
CB icon
502
Chubb
CB
$135B
$3K ﹤0.01%
22
+1
+5% +$135
COP icon
503
ConocoPhillips
COP
$141B
$3K ﹤0.01%
39
+8
+26% +$577
CSX icon
504
CSX Corp
CSX
$93.1B
$3K ﹤0.01%
135
+3
+2% +$71
CVS icon
505
CVS Health
CVS
$122B
$3K ﹤0.01%
34
-141
-81% -$10.1K
DHR icon
506
Danaher
DHR
$144B
$3K ﹤0.01%
33
+4
+14% +$364
DUK icon
507
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
43
-2
-4% -$162
ELV icon
508
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
11
+1
+10% +$260
ISRG icon
509
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
18
– –
LMT icon
510
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
9
+2
+29% +$645
MDLZ icon
511
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
78
+4
+5% +$171
NOC icon
512
Northrop Grumman
NOC
$81.2B
$3K ﹤0.01%
11
+2
+22% +$610
PNC icon
513
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
21
+6
+40% +$853
SLB icon
514
SLB Ltd
SLB
$75B
$3K ﹤0.01%
42
+16
+62% +$1.03K
AGN
515
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
17
-1
-6% -$184
CELG
516
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
36
-3
-8% -$265
ABT icon
517
Abbott
ABT
$187B
$2K ﹤0.01%
27
+2
+8% +$131
ADBE icon
518
Adobe
ADBE
$105B
$2K ﹤0.01%
6
– –
AMGN icon
519
Amgen
AMGN
$222B
$2K ﹤0.01%
9
+2
+29% +$394
AVGO icon
520
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
90
+20
+29% +$448
BKNG icon
521
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CAT icon
522
Caterpillar
CAT
$387B
$2K ﹤0.01%
16
+4
+33% +$566
CRM icon
523
Salesforce
CRM
$158B
$2K ﹤0.01%
13
-1
-7% -$148
GE icon
524
GE Aerospace
GE
$384B
$2K ﹤0.01%
32
+11
+52% +$678
GILD icon
525
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
29
+3
+12% +$227
19 20
21
22 23

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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.