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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.34M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.31M
3
HPQ icon
HP
HPQ
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
2
INTC icon
Intel
INTC
+$1.32M
3
XNET
Xunlei
XNET
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
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
NOV icon
576
NOV
NOV
$7B
$47K 0.01%
2,188
-340
-13% -$7.25K
OMC icon
577
Omnicom Group
OMC
$23.4B
$47K 0.01%
589
+45
+8% +$3.57K
KSU
578
DELISTED
Kansas City Southern
KSU
$47K 0.01%
353
-33
-9% -$4.11K
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
$47K 0.01%
820
+24
+3% +$1.39K
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
$47K 0.01%
398
+83
+26% +$9.88K
BR icon
581
Broadridge
BR
$19B
$46K 0.01%
368
+20
+6% +$2.58K
HPE icon
582
Hewlett Packard
HPE
$70.5B
$46K 0.01%
2,996
+142
+5% +$2.02K
HST icon
583
Host Hotels & Resorts
HST
$16B
$46K 0.01%
2,649
+352
+15% +$6.01K
INVH icon
584
Invitation Homes
INVH
$18B
$46K 0.01%
1,567
+168
+12% +$4.73K
KMX icon
585
CarMax
KMX
$8.26B
$46K 0.01%
527
– –
LUMN icon
586
Lumen
LUMN
$6.44B
$46K 0.01%
3,712
-222
-6% -$2.64K
PNW icon
587
Pinnacle West Capital
PNW
$12.2B
$46K 0.01%
475
+27
+6% +$2.54K
CAG icon
588
Conagra Brands
CAG
$7.23B
$45K 0.01%
1,462
+105
+8% +$3.02K
DLTR icon
589
Dollar Tree
DLTR
$25.2B
$45K 0.01%
386
+21
+6% +$2.2K
DOV icon
590
Dover
DOV
$28.4B
$45K 0.01%
450
+18
+4% +$1.73K
EXR icon
591
Extra Space Storage
EXR
$31.6B
$45K 0.01%
388
-18
-4% -$2.08K
IEX icon
592
IDEX
IEX
$17.3B
$45K 0.01%
274
+146
+114% +$24.2K
LNT icon
593
Alliant Energy
LNT
$18B
$45K 0.01%
842
-27
-3% -$1.39K
VNO icon
594
Vornado Realty Trust
VNO
$7.38B
$45K 0.01%
702
+82
+13% +$5.16K
VTRS icon
595
Viatris
VTRS
$18.9B
$45K 0.01%
2,232
-603
-21% -$11.8K
DRE
596
DELISTED
Duke Realty Corp.
DRE
$45K 0.01%
1,321
-17
-1% -$563
NBL
597
DELISTED
Noble Energy, Inc.
NBL
$45K 0.01%
1,992
-348
-15% -$7.75K
LH icon
598
Labcorp
LH
$25.9B
$44K 0.01%
304
+7
+2% +$1.02K
UHS icon
599
Universal Health Services
UHS
$10.5B
$44K 0.01%
299
-63
-17% -$9.05K
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
456
+22
+5% +$2.1K
22 23
24
25 26

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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.