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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
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.34M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.31M |
| 3 |
HP
HPQ
|
+$1.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$973K |
| 5 |
Meta Platforms (Facebook)
META
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.93M |
| 2 |
Intel
INTC
|
+$1.32M |
| 3 |
XNET
Xunlei
XNET
|
+$1.05M |
| 4 |
Hershey
HSY
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
501
Garmin
GRMN
$60B
| $54K | 0.02% |
642
-66
| -9% | -$5.33K |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $54K | 0.02% |
2,498
+229
| +10% | +$4.95K |
|
503
McCormick & Company Non-Voting
MKC
$14.2B
| $54K | 0.02% |
696
+18
| +3% | +$1.45K |
|
504
Royal Caribbean
RCL
$85.6B
| $54K | 0.02% |
499
-1,998
| -80% | -$220K |
|
505
Stanley Black & Decker
SWK
$15.7B
| $54K | 0.02% |
371
+29
| +8% | +$4.1K |
|
506
Vulcan Materials
VMC
$36.9B
| $54K | 0.02% |
358
| – | – |
|
507
Western Union
WU
$2.21B
| $54K | 0.02% |
2,327
-303
| -12% | -$6.54K |
|
508
Citizens Financial Group
CFG
$30.6B
| $53K | 0.02% |
1,480
+117
| +9% | +$4.08K |
|
509
Centene
CNC
$32.5B
| $53K | 0.02% |
1,219
+165
| +16% | +$8.04K |
|
510
Cooper Companies
COO
$14.5B
| $53K | 0.02% |
712
+120
| +20% | +$9.68K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $53K | 0.02% |
2,980
+1,026
| +53% | +$19.7K |
|
512
Eastman Chemical
EMN
$8.42B
| $53K | 0.02% |
720
+68
| +10% | +$4.88K |
|
513
Expeditors International
EXPD
$23.2B
| $53K | 0.02% |
713
+33
| +5% | +$2.42K |
|
514
Mettler-Toledo International
MTD
$28.6B
| $53K | 0.02% |
75
+16
| +27% | +$11.7K |
|
515
Rockwell Automation
ROK
$49B
| $53K | 0.02% |
321
+16
| +5% | +$2.53K |
|
516
Snap-on
SNA
$21.5B
| $53K | 0.02% |
339
+59
| +21% | +$9.06K |
|
517
Wabtec
WAB
$49.3B
| $53K | 0.02% |
737
-24
| -3% | -$1.71K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $53K | 0.02% |
573
+40
| +8% | +$3.61K |
|
519
Archer Daniels Midland
ADM
$36.9B
| $52K | 0.02% |
1,281
+126
| +11% | +$5.01K |
|
520
Avery Dennison
AVY
$13.4B
| $52K | 0.02% |
462
+1
| +0.2% | +$114 |
|
521
Cadence Design Systems
CDNS
$93.4B
| $52K | 0.02% |
791
+93
| +13% | +$6.54K |
|
522
Cencora
COR
$61.2B
| $52K | 0.02% |
631
+26
| +4% | +$2.23K |
|
523
Essex Property Trust
ESS
$18.5B
| $52K | 0.02% |
160
+23
| +17% | +$7.19K |
|
|
FITB
524
Fifth Third Bancorp
FITB
$51.8B
| $52K | 0.02% |
1,897
+150
| +9% | +$4.11K |
|
525
Incyte
INCY
$24.4B
| $52K | 0.02% |
706
+30
| +4% | +$2.42K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.