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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
TRU icon
626
TransUnion
TRU
$15.3B
$37K 0.01%
462
+48
+12% +$3.86K
DXCM icon
627
DexCom
DXCM
$32B
$36K 0.01%
956
+136
+17% +$5.28K
PAYC icon
628
Paycom
PAYC
$9.69B
$36K 0.01%
172
+24
+16% +$5.61K
S
629
DELISTED
Sprint Corporation
S
$36K 0.01%
5,773
+636
+12% +$4.38K
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.56B
$35K 0.01%
230
+6
+3% +$887
NEM icon
631
Newmont
NEM
$119B
$35K 0.01%
926
+24
+3% +$932
WDC icon
632
Western Digital
WDC
$150B
$35K 0.01%
785
-649
-45% -$27.7K
VMW
633
DELISTED
VMware, Inc
VMW
$35K 0.01%
230
+24
+12% +$3.78K
SUI icon
634
Sun Communities
SUI
$14.7B
$34K 0.01%
228
+41
+22% +$5.79K
WMB icon
635
Williams Companies
WMB
$86.1B
$34K 0.01%
1,436
+198
+16% +$4.99K
ACGL icon
636
Arch Capital
ACGL
$33.6B
$33K 0.01%
789
+84
+12% +$3.31K
BOX icon
637
Box
BOX
$4.6B
$33K 0.01%
1,985
+496
+33% +$7.96K
OKTA icon
638
Okta
OKTA
$25.8B
$32K 0.01%
323
+46
+17% +$5.75K
TDY icon
639
Teledyne Technologies
TDY
$32B
$32K 0.01%
98
+17
+21% +$5.08K
BURL icon
640
Burlington
BURL
$23.2B
$31K 0.01%
154
+26
+20% +$4.78K
GWRE icon
641
Guidewire Software
GWRE
$14.2B
$31K 0.01%
295
+42
+17% +$4.24K
VST icon
642
Vistra
VST
$47.4B
$31K 0.01%
1,163
+120
+12% +$2.85K
NWS icon
643
News Corp Class B
NWS
$17.5B
$30K 0.01%
2,104
-942
-31% -$13.2K
AGNC icon
644
AGNC Investment
AGNC
$12.9B
$29K 0.01%
1,784
+328
+23% +$5.38K
PODD icon
645
Insulet
PODD
$9.79B
$29K 0.01%
173
+24
+16% +$3.37K
EPAM icon
646
EPAM Systems
EPAM
$5.03B
$28K 0.01%
154
+22
+17% +$4.14K
NWSA icon
647
News Corp Class A
NWSA
$15.4B
$28K 0.01%
2,019
-154
-7% -$2.1K
BLUE
648
DELISTED
bluebird bio
BLUE
$27K 0.01%
23
+4
+21% +$6.11K
FTI icon
649
TechnipFMC
FTI
$27.3B
$27K 0.01%
1,480
-375
-20% -$7K
GGG icon
650
Graco
GGG
$13.5B
$27K 0.01%
576
+82
+17% +$3.88K
24 25
26
27 28

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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.