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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 | |
|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.01% |
1,856
+327
| +21% | +$9.13K |
|
602
Cincinnati Financial
CINF
$27.1B
| $43K | 0.01% |
365
-15
| -4% | -$1.65K |
|
603
Equifax
EFX
$21.4B
| $43K | 0.01% |
301
-21
| -7% | -$2.96K |
|
604
Howmet Aerospace
HWM
$112B
| $43K | 0.01% |
2,159
-333
| -13% | -$6.56K |
|
605
Qorvo
QRVO
$8.74B
| $43K | 0.01% |
584
-222
| -28% | -$16.1K |
|
606
Zimmer Biomet
ZBH
$18.4B
| $43K | 0.01% |
323
-10
| -3% | -$1.29K |
|
607
FirstEnergy
FE
$27.5B
| $42K | 0.01% |
865
| – | – |
|
608
Gen Digital
GEN
$17.5B
| $42K | 0.01% |
1,772
-351
| -17% | -$8.19K |
|
609
Palo Alto Networks
PANW
$297B
| $42K | 0.01% |
1,224
+252
| +26% | +$8.92K |
|
610
Tractor Supply
TSCO
$18B
| $42K | 0.01% |
2,295
+150
| +7% | +$3.11K |
|
611
Hasbro
HAS
$13.2B
| $41K | 0.01% |
345
-15
| -4% | -$1.71K |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| $41K | 0.01% |
816
-15
| -2% | -$738 |
|
613
McKesson
MCK
$101B
| $41K | 0.01% |
304
+9
| +3% | +$1.28K |
|
614
AES
AES
$10.5B
| $40K | 0.01% |
2,426
+381
| +19% | +$6.14K |
|
615
Quest Diagnostics
DGX
$26.3B
| $40K | 0.01% |
376
-6
| -2% | -$616 |
|
616
Dentsply Sirona
XRAY
$2.43B
| $40K | 0.01% |
743
+129
| +21% | +$6.93K |
|
617
Cardinal Health
CAH
$55.4B
| $39K | 0.01% |
833
-10
| -1% | -$456 |
|
618
Healthpeak Properties
DOC
$14.8B
| $39K | 0.01% |
1,087
-78
| -7% | -$2.63K |
|
619
MarketAxess Holdings
MKTX
$5.72B
| $39K | 0.01% |
119
+54
| +83% | +$19.3K |
|
|
SGEN
620
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | 0.01% |
455
+64
| +16% | +$4.69K |
|
|
AIV
621
Aimco
AIV
$383M
| $38K | 0.01% |
5,480
-315
| -5% | -$2.13K |
|
622
Groupon
GRPN
$1.02B
| $38K | 0.01% |
721
-129
| -15% | -$7.58K |
|
|
CLDR
623
DELISTED
Cloudera, Inc.
CLDR
| $38K | 0.01% |
4,290
-1,334
| -24% | -$9.26K |
|
624
Annaly Capital Management
NLY
$17.4B
| $37K | 0.01% |
1,063
+117
| +12% | +$4.22K |
|
625
Old Dominion Freight Line
ODFL
$44.9B
| $37K | 0.01% |
654
+99
| +18% | +$5.37K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.