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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
PCTY icon
676
Paylocity
PCTY
$7.98B
$23K 0.01%
238
+34
+17% +$3.48K
POST icon
677
Post Holdings
POST
$3.57B
$23K 0.01%
327
+46
+16% +$3.13K
SEIC icon
678
SEI Investments
SEIC
$12.6B
$23K 0.01%
381
+72
+23% +$4.16K
TYL icon
679
Tyler Technologies
TYL
$12.8B
$23K 0.01%
86
+12
+16% +$2.94K
CZR
680
DELISTED
Caesars Entertainment Corporation
CZR
$23K 0.01%
1,936
+276
+17% +$3.24K
BAH icon
681
Booz Allen Hamilton
BAH
$9.15B
$22K 0.01%
310
+44
+17% +$3.12K
BRO icon
682
Brown & Brown
BRO
$23.9B
$22K 0.01%
605
+86
+17% +$3.08K
CNA icon
683
CNA Financial
CNA
$14.1B
$22K 0.01%
447
+48
+12% +$2.3K
CPT icon
684
Camden Property Trust
CPT
$11.3B
$22K 0.01%
196
+37
+23% +$3.98K
KKR icon
685
KKR & Co
KKR
$92.3B
$22K 0.01%
812
+84
+12% +$2.21K
LYV icon
686
Live Nation Entertainment
LYV
$42.1B
$22K 0.01%
334
+36
+12% +$2.52K
MOH icon
687
Molina Healthcare
MOH
$10.3B
$22K 0.01%
199
+28
+16% +$3.63K
MRVL icon
688
Marvell Technology
MRVL
$196B
$22K 0.01%
864
+96
+13% +$2.41K
ON icon
689
ON Semiconductor
ON
$31.6B
$22K 0.01%
1,156
+164
+17% +$3.15K
RITM icon
690
Rithm Capital
RITM
$5.69B
$22K 0.01%
1,429
+296
+26% +$4.43K
RVTY icon
691
Revvity
RVTY
$12.8B
$22K 0.01%
259
-279
-52% -$24.4K
W icon
692
Wayfair
W
$14.6B
$22K 0.01%
199
+28
+16% +$3.58K
XPO icon
693
XPO
XPO
$23.7B
$22K 0.01%
870
+121
+16% +$2.8K
COUP
694
DELISTED
Coupa Software Incorporated
COUP
$22K 0.01%
166
+30
+22% +$4.15K
STOR
695
DELISTED
STORE Capital Corporation
STOR
$22K 0.01%
588
+111
+23% +$3.98K
ZEN
696
DELISTED
ZENDESK INC
ZEN
$22K 0.01%
296
+42
+17% +$3.46K
GLIBA
697
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22K 0.01%
357
+50
+16% +$3.09K
CCK icon
698
Crown Holdings
CCK
$13.1B
$21K 0.01%
312
+44
+16% +$2.82K
ERIE icon
699
Erie Indemnity
ERIE
$13.2B
$21K 0.01%
115
+16
+16% +$3.63K
NXST icon
700
Nexstar Media Group
NXST
$5.97B
$21K 0.01%
205
+28
+16% +$2.83K
26 27
28
29 30

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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.