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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
ISRG icon
501
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
27
– –
MDLZ icon
502
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
92
– –
PNC icon
503
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
40
+4
+11% +$495
QCOM icon
504
Qualcomm
QCOM
$176B
$5K ﹤0.01%
83
-11,817
-99% -$638K
SLB icon
505
SLB Ltd
SLB
$75B
$5K ﹤0.01%
122
+2
+2% +$86
SPG icon
506
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
29
+4
+16% +$711
SYK icon
507
Stryker
SYK
$130B
$5K ﹤0.01%
27
-2
-7% -$360
AMT icon
508
American Tower
AMT
$80.4B
$4K ﹤0.01%
21
– –
BDX icon
509
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
16
+2
+14% +$473
BIIB icon
510
Biogen
BIIB
$30.7B
$4K ﹤0.01%
16
+2
+14% +$630
CAT icon
511
Caterpillar
CAT
$387B
$4K ﹤0.01%
30
+4
+15% +$531
CI icon
512
Cigna
CI
$74.6B
$4K ﹤0.01%
27
+3
+13% +$548
COP icon
513
ConocoPhillips
COP
$141B
$4K ﹤0.01%
60
+4
+7% +$269
DHR icon
514
Danaher
DHR
$144B
$4K ﹤0.01%
33
-13
-28% -$1.33K
DUK icon
515
Duke Energy
DUK
$97.3B
$4K ﹤0.01%
49
+6
+14% +$529
ELV icon
516
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
13
– –
GE icon
517
GE Aerospace
GE
$384B
$4K ﹤0.01%
73
-48
-40% -$2.26K
GILD icon
518
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
57
+8
+16% +$532
LMT icon
519
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
14
+2
+17% +$587
LOW icon
520
Lowe's Companies
LOW
$125B
$4K ﹤0.01%
38
+2
+6% +$200
ACN icon
521
Accenture
ACN
$108B
$3K ﹤0.01%
18
-22,592
-100% -$3.55M
ADBE icon
522
Adobe
ADBE
$105B
$3K ﹤0.01%
10
– –
AMGN icon
523
Amgen
AMGN
$222B
$3K ﹤0.01%
14
+2
+17% +$382
AVGO icon
524
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
90
– –
BKNG icon
525
Booking.com
BKNG
$161B
$3K ﹤0.01%
50
– –
19 20
21
22 23

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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.