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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
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
Cap. Flow
-$26.4M
Cap. Flow %
-15.01%
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.24M
3
DOCU
DocuSign
DOCU
+$1.18M
4
MSI icon
Motorola Solutions
MSI
+$1.14M
5
FDX icon
FedEx
FDX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.13M
2
XYZ
Block Inc
XYZ
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$958K 0.55%
4,080
-32
-0.8% -$7.21K
SAN icon
52
Banco Santander
SAN
$209B
$957K 0.55%
199,822
-18,970
-9% -$95.5K
ALK icon
53
Alaska Air
ALK
$5.66B
$949K 0.54%
13,786
+833
+6% +$54K
TXRH icon
54
Texas Roadhouse
TXRH
$13.7B
$921K 0.52%
13,297
+6,653
+100% +$452K
COF icon
55
Capital One
COF
$135B
$875K 0.5%
9,217
+1,832
+25% +$178K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$875K 0.5%
5,317
-12,275
-70% -$2.22M
SCHW
57
Charles Schwab
SCHW
$187B
$851K 0.48%
17,307
+3,521
+26% +$180K
JBLU icon
58
JetBlue
JBLU
$2.34B
$827K 0.47%
42,737
+3,856
+10% +$73.1K
ICE icon
59
Intercontinental Exchange
ICE
$84.1B
$797K 0.45%
10,650
+10,598
+20,381% +$797K
USB icon
60
US Bancorp
USB
$99.4B
$790K 0.45%
14,958
+1,009
+7% +$53.5K
TRV icon
61
Travelers Companies
TRV
$80.5B
$782K 0.45%
6,032
+814
+16% +$105K
VZ icon
62
Verizon
VZ
$195B
$772K 0.44%
14,466
+2,221
+18% +$118K
SO icon
63
Southern Company
SO
$107B
$767K 0.44%
17,588
+62
+0.4% +$2.86K
T icon
64
AT&T
T
$162B
$763K 0.43%
30,069
+5,782
+24% +$142K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$754K 0.43%
11,289
+905
+9% +$64.6K
QIWI
66
DELISTED
QIWI PLC
QIWI
$730K 0.42%
55,458
-5,265
-9% -$77.7K
TFC icon
67
Truist Financial
TFC
$64.2B
$728K 0.41%
14,993
+1,501
+11% +$77K
GCAP
68
DELISTED
Gain Capital Holdings, Inc.
GCAP
$708K 0.4%
108,862
-10,335
-9% -$74.7K
CBOE icon
69
Cboe Global Markets
CBOE
$30.2B
$683K 0.39%
7,121
-633
-8% -$63.8K
PPL
70
PPL Corp
PPL
$26B
$647K 0.37%
22,118
+1,104
+5% +$32.3K
D icon
71
Dominion Energy
D
$58.8B
$631K 0.36%
8,978
+78
+0.9% +$5.52K
MA icon
72
Mastercard
MA
$505B
$619K 0.35%
2,781
-810
-23% -$169K
NI icon
73
NiSource
NI
$20.8B
$609K 0.35%
24,438
-463
-2% -$12.3K
ED icon
74
Consolidated Edison
ED
$40.2B
$604K 0.34%
7,932
+403
+5% +$31.8K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.2B
$602K 0.34%
25,995
+795
+3% +$16.9K
1 2
3
4 5

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CSat Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.

  • CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
  • CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
  • CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
  • CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
  • CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
  • CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
  • CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.

Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.