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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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$22B
| $52K | 0.02% |
1,314
+153
| +13% | +$5.98K |
|
527
Johnson Controls International
JCI
$92.2B
| $52K | 0.02% |
1,192
+75
| +7% | +$3.18K |
|
528
Leidos
LDOS
$17.3B
| $52K | 0.02% |
604
+326
| +117% | +$27.3K |
|
529
Lamb Weston
LW
$7.19B
| $52K | 0.02% |
716
-101
| -12% | -$6.93K |
|
530
NetApp
NTAP
$37.2B
| $52K | 0.02% |
982
+165
| +20% | +$8.85K |
|
|
PPL
531
PPL Corp
PPL
$26.7B
| $52K | 0.02% |
1,677
+165
| +11% | +$4.99K |
|
532
Seagate
STX
$184B
| $52K | 0.02% |
972
-135
| -12% | -$6.62K |
|
533
VeriSign
VRSN
$26.6B
| $52K | 0.02% |
273
+29
| +12% | +$5.96K |
|
534
Advance Auto Parts
AAP
$3.49B
| $51K | 0.02% |
310
+18
| +6% | +$2.71K |
|
535
Best Buy
BBY
$17.3B
| $51K | 0.02% |
747
+32
| +4% | +$2.23K |
|
536
Lincoln National
LNC
$8.81B
| $51K | 0.02% |
849
+135
| +19% | +$8.07K |
|
537
Ventas
VTR
$47.9B
| $51K | 0.02% |
700
+18
| +3% | +$1.28K |
|
538
Waters Corp
WAT
$39.9B
| $51K | 0.02% |
228
+3
| +1% | +$648 |
|
539
CF Industries
CF
$17.3B
| $50K | 0.02% |
1,016
+6
| +0.6% | +$291 |
|
540
Church & Dwight Co
CHD
$24.5B
| $50K | 0.02% |
672
+45
| +7% | +$3.41K |
|
541
Federal Realty Investment Trust
FRT
$10.3B
| $50K | 0.02% |
366
+21
| +6% | +$2.77K |
|
542
Globe Life
GL
$14.3B
| $50K | 0.02% |
522
-15
| -3% | -$1.36K |
|
543
Hartford Financial Services
HIG
$39.3B
| $50K | 0.02% |
827
+6
| +0.7% | +$351 |
|
544
Huntington Ingalls Industries
HII
$12.8B
| $50K | 0.02% |
238
+4
| +2% | +$872 |
|
545
Jack Henry & Associates
JKHY
$11.1B
| $50K | 0.02% |
341
-9
| -3% | -$1.27K |
|
546
Cheniere Energy
LNG
$52.9B
| $50K | 0.02% |
786
+84
| +12% | +$5.38K |
|
547
Mid-America Apartment Communities
MAA
$15.7B
| $50K | 0.02% |
380
-15
| -4% | -$1.86K |
|
548
Martin Marietta Materials
MLM
$33B
| $50K | 0.02% |
181
-6
| -3% | -$1.48K |
|
549
NRG Energy
NRG
$24.8B
| $50K | 0.02% |
1,262
-50
| -4% | -$1.81K |
|
550
Packaging Corp of America
PKG
$22.8B
| $50K | 0.02% |
478
-36
| -7% | -$3.65K |
|
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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.