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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
DUK icon
501
Duke Energy
DUK
$97.3B
$4K ﹤0.01%
43
– –
EOG icon
502
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
44
+13
+42% +$1.39K
GE icon
503
GE Aerospace
GE
$384B
$4K ﹤0.01%
121
+89
+278% +$4.02K
ISRG icon
504
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
27
+9
+50% +$1.52K
MDLZ icon
505
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
92
+14
+18% +$597
PNC icon
506
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
36
+15
+71% +$1.91K
SLB icon
507
SLB Ltd
SLB
$75B
$4K ﹤0.01%
120
+78
+186% +$3.85K
SPG icon
508
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
25
+5
+25% +$894
RTN
509
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
28
+10
+56% +$1.79K
AMT icon
510
American Tower
AMT
$80.4B
$3K ﹤0.01%
21
-1
-5% -$156
BDX icon
511
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
14
+2
+17% +$464
BKNG icon
512
Booking.com
BKNG
$161B
$3K ﹤0.01%
50
+25
+100% +$1.83K
CAT icon
513
Caterpillar
CAT
$387B
$3K ﹤0.01%
26
+10
+63% +$1.3K
COP icon
514
ConocoPhillips
COP
$141B
$3K ﹤0.01%
56
+17
+44% +$1.16K
CVS icon
515
CVS Health
CVS
$122B
$3K ﹤0.01%
39
+5
+15% +$373
ELV icon
516
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
13
+2
+18% +$550
GILD icon
517
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
49
+20
+69% +$1.4K
LIN icon
518
Linde
LIN
$226B
$3K ﹤0.01%
+19
New +$3K
LMT icon
519
Lockheed Martin
LMT
$136B
$3K ﹤0.01%
12
+3
+33% +$910
LOW icon
520
Lowe's Companies
LOW
$125B
$3K ﹤0.01%
36
+15
+71% +$1.45K
TXN icon
521
Texas Instruments
TXN
$261B
$3K ﹤0.01%
27
+10
+59% +$968
ABBV icon
522
AbbVie
ABBV
$435B
$2K ﹤0.01%
26
+13
+100% +$1.14K
ABT icon
523
Abbott
ABT
$187B
$2K ﹤0.01%
29
+2
+7% +$141
ADBE icon
524
Adobe
ADBE
$105B
$2K ﹤0.01%
10
+4
+67% +$966
AMGN icon
525
Amgen
AMGN
$222B
$2K ﹤0.01%
12
+3
+33% +$585
19 20
21
22 23

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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.