We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$15B
| $21K | 0.01% |
299
+42
| +16% | +$2.78K |
|
702
Under Armour Class C
UA
$2.53B
| $21K | 0.01% |
1,163
+483
| +71% | +$9.52K |
|
|
SC
703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21K | 0.01% |
815
+153
| +23% | +$3.99K |
|
704
American Financial Group
AFG
$12.1B
| $20K | 0.01% |
183
+35
| +24% | +$3.62K |
|
705
Axalta
AXTA
$8.17B
| $20K | 0.01% |
658
+94
| +17% | +$2.77K |
|
706
Bright Horizons
BFAM
$3.86B
| $20K | 0.01% |
130
+18
| +16% | +$2.81K |
|
707
BioMarin Pharmaceuticals
BMRN
$12.4B
| $20K | 0.01% |
299
+24
| +9% | +$1.85K |
|
708
Credit Acceptance
CACC
$6.08B
| $20K | 0.01% |
44
+6
| +16% | +$2.83K |
|
709
Five Below
FIVE
$13.5B
| $20K | 0.01% |
156
+22
| +16% | +$2.67K |
|
710
Healthcare Realty
HR
$6.84B
| $20K | 0.01% |
666
+94
| +16% | +$2.63K |
|
711
Lennox International
LII
$15.2B
| $20K | 0.01% |
84
+12
| +17% | +$3.1K |
|
712
Steel Dynamics
STLD
$37.6B
| $20K | 0.01% |
672
+96
| +17% | +$2.83K |
|
713
UGI
UGI
$7.33B
| $20K | 0.01% |
401
+74
| +23% | +$3.7K |
|
714
West Pharmaceutical
WST
$24.9B
| $20K | 0.01% |
144
+20
| +16% | +$2.75K |
|
|
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20K | 0.01% |
246
+48
| +24% | +$3.9K |
|
716
Alnylam Pharmaceuticals
ALNY
$29.3B
| $19K | 0.01% |
242
+24
| +11% | +$1.9K |
|
717
Euronet Worldwide
EEFT
$2.7B
| $19K | 0.01% |
131
+25
| +24% | +$3.87K |
|
718
Factset
FDS
$10.2B
| $19K | 0.01% |
78
+10
| +15% | +$2.77K |
|
719
Fair Isaac
FICO
$22.5B
| $19K | 0.01% |
64
+8
| +14% | +$2.71K |
|
|
PPLI
720
People Inc
PPLI
$3.1B
| $19K | 0.01% |
487
+112
| +30% | +$4.78K |
|
721
LPL Financial
LPLA
$28.6B
| $19K | 0.01% |
231
+41
| +22% | +$3.28K |
|
722
Monolithic Power Systems
MPWR
$68.9B
| $19K | 0.01% |
121
+16
| +15% | +$2.39K |
|
723
Vail Resorts
MTN
$5.3B
| $19K | 0.01% |
85
+16
| +23% | +$3.78K |
|
724
Nordson
NDSN
$17.3B
| $19K | 0.01% |
127
+18
| +17% | +$2.5K |
|
725
NNN REIT
NNN
$8.99B
| $19K | 0.01% |
337
+48
| +17% | +$2.61K |
|
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.