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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
+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
(-6.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.28M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.24M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.18M |
| 4 |
Motorola Solutions
MSI
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.13M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.22M |
| 4 |
Infosys
INFY
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Honeywell
HON
$78B
| $2K | ﹤0.01% |
12
+3
| +33% | +$425 |
|
527
Eli Lilly
LLY
$1.06T
| $2K | ﹤0.01% |
19
-5
| -21% | -$500 |
|
528
Lowe's Companies
LOW
$125B
| $2K | ﹤0.01% |
21
-1,113
| -98% | -$116K |
|
529
Medtronic
MDT
$112B
| $2K | ﹤0.01% |
17
| – | – |
|
530
3M
MMM
$94.3B
| $2K | ﹤0.01% |
11
+3
| +38% | +$517 |
|
531
Altria Group
MO
$114B
| $2K | ﹤0.01% |
30
+3
| +11% | +$178 |
|
532
Philip Morris
PM
$295B
| $2K | ﹤0.01% |
19
+1
| +6% | +$82 |
|
533
PayPal
PYPL
$50.5B
| $2K | ﹤0.01% |
22
| – | – |
|
534
RTX Corp
RTX
$301B
| $2K | ﹤0.01% |
21
-1
| -5% | -$84 |
|
535
Thermo Fisher Scientific
TMO
$220B
| $2K | ﹤0.01% |
9
| – | – |
|
536
Texas Instruments
TXN
$261B
| $2K | ﹤0.01% |
17
+4
| +31% | +$445 |
|
537
Union Pacific
UNP
$174B
| $2K | ﹤0.01% |
13
+2
| +18% | +$301 |
|
|
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2K | ﹤0.01% |
49
-3
| -6% | -$136 |
|
539
AbbVie
ABBV
$435B
| $1K | ﹤0.01% |
13
+2
| +18% | +$190 |
|
540
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1K | ﹤0.01% |
6
+5
| +500% | +$1.03K |
|
541
Comcast
CMCSA
$90B
| $1K | ﹤0.01% |
35
-2
| -5% | -$71 |
|
542
Chevron
CVX
$366B
| $1K | ﹤0.01% |
9
+2
| +29% | +$243 |
|
543
DuPont de Nemours
DD
$19.2B
| $1K | ﹤0.01% |
7
+1
| +17% | +$172 |
|
544
Merck
MRK
$318B
| $1K | ﹤0.01% |
17
| – | – |
|
545
Pfizer
PFE
$153B
| $1K | ﹤0.01% |
21
-2
| -9% | -$77 |
|
546
UnitedHealth
UNH
$370B
| $1K | ﹤0.01% |
3
+2
| +200% | +$520 |
|
547
Wells Fargo
WFC
$264B
| $1K | ﹤0.01% |
12
-1
| -8% | -$57 |
|
|
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1K | ﹤0.01% |
20
-1
| -5% | -$46 |
|
549
Bloomin' Brands
BLMN
$938M
| – | – |
-14,544
| Closed | -$292K |
|
|
550
Infosys
INFY
$50.7B
| – | – |
-178,872
| Closed | -$1.74M |
|
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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.