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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
AVGO icon
526
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
90
– –
CRM icon
527
Salesforce
CRM
$158B
$2K ﹤0.01%
18
+5
+38% +$688
DD icon
528
DuPont de Nemours
DD
$19.2B
$2K ﹤0.01%
16
+9
+129% +$1.29K
HON icon
529
Honeywell
HON
$78B
$2K ﹤0.01%
17
+5
+42% +$683
LLY icon
530
Eli Lilly
LLY
$1.06T
$2K ﹤0.01%
21
+2
+11% +$223
MDT icon
531
Medtronic
MDT
$112B
$2K ﹤0.01%
21
+4
+24% +$374
MMM icon
532
3M
MMM
$94.3B
$2K ﹤0.01%
13
+2
+18% +$332
MO icon
533
Altria Group
MO
$114B
$2K ﹤0.01%
50
+20
+67% +$1.16K
PM icon
534
Philip Morris
PM
$295B
$2K ﹤0.01%
24
+5
+26% +$418
PYPL icon
535
PayPal
PYPL
$50.5B
$2K ﹤0.01%
29
+7
+32% +$583
RTX icon
536
RTX Corp
RTX
$301B
$2K ﹤0.01%
37
+16
+76% +$1.25K
TMO icon
537
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
11
+2
+22% +$469
UNP icon
538
Union Pacific
UNP
$174B
$2K ﹤0.01%
17
+4
+31% +$593
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
47
-2
-4% -$94
BRK.B icon
540
Berkshire Hathaway Class B
BRK.B
$1.13T
$1K ﹤0.01%
3
-3
-50% -$627
CMCSA icon
541
Comcast
CMCSA
$90B
$1K ﹤0.01%
43
+8
+23% +$292
CVX icon
542
Chevron
CVX
$366B
$1K ﹤0.01%
10
+1
+11% +$116
MRK icon
543
Merck
MRK
$318B
$1K ﹤0.01%
18
+1
+6% +$71
PFE icon
544
Pfizer
PFE
$153B
$1K ﹤0.01%
24
+3
+14% +$125
UNH icon
545
UnitedHealth
UNH
$370B
$1K ﹤0.01%
3
– –
WFC icon
546
Wells Fargo
WFC
$264B
$1K ﹤0.01%
25
+13
+108% +$666
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
21
+1
+5% +$47
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-201,134
Closed -$1.27M
EQT icon
549
EQT Corp
EQT
$32.3B
– –
-661
Closed -$16K
KODK icon
550
Kodak
KODK
$983M
– –
-99,540
Closed -$309K
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.