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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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$11B
| $50K | 0.02% |
1,313
-184
| -12% | -$6.84K |
|
552
ResMed
RMD
$30.7B
| $50K | 0.02% |
367
-21
| -5% | -$2.75K |
|
553
Skyworks Solutions
SWKS
$10.6B
| $50K | 0.02% |
633
+4
| +0.6% | +$319 |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $50K | 0.02% |
425
+51
| +14% | +$6.37K |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50K | 0.02% |
195
+15
| +8% | +$4.14K |
|
556
Arthur J. Gallagher & Co
AJG
$63.6B
| $49K | 0.02% |
552
+15
| +3% | +$1.35K |
|
557
American Water Works
AWK
$26.9B
| $49K | 0.02% |
388
+9
| +2% | +$1.08K |
|
558
Boston Properties
BXP
$11.1B
| $49K | 0.02% |
376
+36
| +11% | +$4.68K |
|
559
Devon Energy
DVN
$47.3B
| $49K | 0.02% |
2,041
+303
| +17% | +$7.58K |
|
560
Loews
L
$23.6B
| $49K | 0.02% |
957
+120
| +14% | +$6.2K |
|
561
Norwegian Cruise Line
NCLH
$8.84B
| $49K | 0.02% |
948
+72
| +8% | +$3.65K |
|
562
UDR
UDR
$12.3B
| $49K | 0.02% |
1,023
-15
| -1% | -$706 |
|
|
MRO
563
DELISTED
Marathon Oil Corporation
MRO
| $49K | 0.02% |
3,958
+305
| +8% | +$3.94K |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $49K | 0.02% |
718
+81
| +13% | +$5.73K |
|
|
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
| $49K | 0.02% |
2,272
+274
| +14% | +$6.05K |
|
|
HES
566
DELISTED
Hess
HES
| $48K | 0.02% |
792
-36
| -4% | -$2.24K |
|
567
Henry Schein
HSIC
$9.82B
| $48K | 0.02% |
748
+129
| +21% | +$8.34K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $48K | 0.02% |
1,938
+259
| +15% | +$6.51K |
|
569
Textron
TXT
$15.4B
| $48K | 0.02% |
980
+96
| +11% | +$4.68K |
|
|
GRUB
570
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48K | 0.02% |
425
+91
| +27% | +$12.1K |
|
571
CDW
CDW
$17B
| $47K | 0.01% |
380
+124
| +48% | +$14.2K |
|
572
CMS Energy
CMS
$22.3B
| $47K | 0.01% |
734
+3
| +0.4% | +$182 |
|
573
Dropbox
DBX
$8.12B
| $47K | 0.01% |
2,332
+516
| +28% | +$11K |
|
574
Masco
MAS
$15.3B
| $47K | 0.01% |
1,138
-60
| -5% | -$2.41K |
|
575
MGM Resorts International
MGM
$11.2B
| $47K | 0.01% |
1,697
+805
| +90% | +$23.1K |
|
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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.