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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
IFF icon
651
International Flavors & Fragrances
IFF
$21.9B
$27K 0.01%
217
-109
-33% -$13.9K
WBD icon
652
Warner Bros
WBD
$67.1B
$27K 0.01%
1,003
+101
+11% +$2.93K
AGR
653
DELISTED
Avangrid, Inc.
AGR
$27K 0.01%
512
+48
+10% +$2.41K
AMH icon
654
American Homes 4 Rent
AMH
$12.5B
$26K 0.01%
986
+140
+17% +$3.51K
ROKU icon
655
Roku
ROKU
$22.7B
$26K 0.01%
260
+36
+16% +$4.4K
TRMB icon
656
Trimble
TRMB
$13.9B
$26K 0.01%
661
+94
+17% +$3.78K
TTD icon
657
Trade Desk
TTD
$6.49B
$26K 0.01%
1,400
+200
+17% +$4.76K
UAA icon
658
Under Armour
UAA
$2.6B
$26K 0.01%
1,276
+487
+62% +$10.7K
WEX icon
659
WEX
WEX
$6.31B
$26K 0.01%
127
+23
+22% +$4.76K
WLK icon
660
Westlake Corp
WLK
$9.9B
$26K 0.01%
391
+36
+10% +$2.32K
WRB icon
661
W.R. Berkley
WRB
$26.6B
$26K 0.01%
806
+144
+22% +$4.5K
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K 0.01%
428
+74
+21% +$4.59K
CLR
663
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K 0.01%
837
+84
+11% +$2.84K
ARMK icon
664
Aramark
ARMK
$14.7B
$25K 0.01%
788
+111
+16% +$3.12K
CGNX icon
665
Cognex
CGNX
$11.3B
$25K 0.01%
504
+72
+17% +$3.25K
CWH icon
666
Camping World
CWH
$653M
$25K 0.01%
2,784
+696
+33% +$6.72K
FNF icon
667
Fidelity National Financial
FNF
$13.5B
$25K 0.01%
584
+107
+22% +$4.45K
MKL icon
668
Markel Group
MKL
$23.2B
$25K 0.01%
21
– –
MPT
669
Medical Properties Trust
MPT
$2.81B
$25K 0.01%
1,283
+221
+21% +$4.06K
WPC icon
670
W.P. Carey
WPC
$16.4B
$25K 0.01%
290
+25
+9% +$2.13K
ELS icon
671
Equity Lifestyle Properties
ELS
$12.6B
$24K 0.01%
354
+64
+22% +$4.17K
ROL icon
672
Rollins
ROL
$18.2B
$24K 0.01%
1,058
-2,053
-66% -$47.1K
ZAYO
673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K 0.01%
720
+102
+17% +$3.44K
ALLY icon
674
Ally Financial
ALLY
$13.3B
$23K 0.01%
688
+72
+12% +$2.33K
KMPR icon
675
Kemper
KMPR
$1.68B
$23K 0.01%
295
+42
+17% +$3.35K
25 26
27
28 29

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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.