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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
+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
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
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 |
Akamai
AKAM
|
+$1M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$991K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.55M |
| 2 |
Thomson Reuters
TRI
|
+$1.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.62M |
| 4 |
TSMC
TSM
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Salesforce
CRM
$158B
| $3K | ﹤0.01% |
16
-2
| -11% | -$310 |
|
527
Honeywell
HON
$78B
| $3K | ﹤0.01% |
19
+2
| +12% | +$279 |
|
528
Linde
LIN
$226B
| $3K | ﹤0.01% |
19
| – | – |
|
529
Eli Lilly
LLY
$1.06T
| $3K | ﹤0.01% |
21
| – | – |
|
530
3M
MMM
$94.3B
| $3K | ﹤0.01% |
16
+3
| +23% | +$505 |
|
531
Altria Group
MO
$114B
| $3K | ﹤0.01% |
50
| – | – |
|
532
PayPal
PYPL
$50.5B
| $3K | ﹤0.01% |
27
-2
| -7% | -$189 |
|
533
RTX Corp
RTX
$301B
| $3K | ﹤0.01% |
38
+1
| +3% | +$76 |
|
534
Thermo Fisher Scientific
TMO
$220B
| $3K | ﹤0.01% |
11
| – | – |
|
535
Texas Instruments
TXN
$261B
| $3K | ﹤0.01% |
29
+2
| +7% | +$207 |
|
536
Union Pacific
UNP
$174B
| $3K | ﹤0.01% |
15
-2
| -12% | -$322 |
|
537
AbbVie
ABBV
$435B
| $2K | ﹤0.01% |
30
+4
| +15% | +$327 |
|
538
Abbott
ABT
$187B
| $2K | ﹤0.01% |
29
| – | – |
|
539
Comcast
CMCSA
$90B
| $2K | ﹤0.01% |
49
+6
| +14% | +$226 |
|
540
DuPont de Nemours
DD
$19.2B
| $2K | ﹤0.01% |
17
+1
| +6% | +$139 |
|
541
Medtronic
MDT
$112B
| $2K | ﹤0.01% |
23
+2
| +10% | +$179 |
|
542
Merck
MRK
$318B
| $2K | ﹤0.01% |
20
+2
| +11% | +$150 |
|
543
Philip Morris
PM
$295B
| $2K | ﹤0.01% |
24
| – | – |
|
544
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1K | ﹤0.01% |
3
| – | – |
|
545
Chevron
CVX
$366B
| $1K | ﹤0.01% |
10
| – | – |
|
546
Fox Class B
FOX
$23.9B
| $1K | ﹤0.01% |
+17
| New | +$648 |
|
547
Pfizer
PFE
$153B
| $1K | ﹤0.01% |
28
+4
| +17% | +$160 |
|
548
UnitedHealth
UNH
$370B
| $1K | ﹤0.01% |
3
| – | – |
|
549
Wells Fargo
WFC
$264B
| $1K | ﹤0.01% |
29
+4
| +16% | +$197 |
|
550
Abercrombie & Fitch
ANF
$5B
| – | – |
-11,981
| Closed | -$240K |
|
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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.