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
-16.07%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$7.67M
(-4.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.33M |
| 2 |
MetLife
MET
|
+$1.08M |
| 3 |
JD.com
JD
|
+$839K |
| 4 |
HBI
Hanesbrands
HBI
|
+$825K |
| 5 |
VF Corp
VFC
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.78M |
| 2 |
TSMC
TSM
|
+$3.38M |
| 3 |
Citigroup
C
|
+$2.87M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.1M |
| 5 |
IBM
IBM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$2.34B
| $808K | 0.48% |
50,300
+7,563
| +18% | +$132K |
|
52
T-Mobile US
TMUS
$193B
| $802K | 0.48% |
12,615
-1,425
| -10% | -$95.6K |
|
|
VG
53
DELISTED
Vonage Holdings Corporation
VG
| $795K | 0.47% |
91,030
-4,884
| -5% | -$56K |
|
54
American Express
AXP
$231B
| $791K | 0.47% |
8,293
-1,181
| -12% | -$124K |
|
55
Verizon
VZ
$195B
| $777K | 0.46% |
13,818
-648
| -4% | -$36.8K |
|
56
Banco Santander
SAN
$209B
| $722K | 0.43% |
168,205
-31,617
| -16% | -$143K |
|
57
Seagate
STX
$193B
| $718K | 0.43% |
18,609
-3,025
| -14% | -$127K |
|
58
General Mills
GIS
$19.3B
| $716K | 0.43% |
18,399
+15,866
| +626% | +$670K |
|
|
DOCU
59
DocuSign
DOCU
$10.9B
| $699K | 0.42% |
17,451
-3,275
| -16% | -$138K |
|
|
60
VF Corp
VFC
$5.8B
| $696K | 0.41% |
10,365
+10,280
| +12,094% | +$786K |
|
|
HBI
61
DELISTED
Hanesbrands
HBI
| $688K | 0.41% |
54,884
+53,030
| +2,860% | +$825K |
|
62
New York Times
NYT
$10.5B
| $684K | 0.41% |
30,671
+21,877
| +249% | +$554K |
|
63
Qualcomm
QCOM
$168B
| $678K | 0.4% |
11,900
-2,192
| -16% | -$133K |
|
64
Netflix
NFLX
$307B
| $667K | 0.4% |
24,930
-13,310
| -35% | -$398K |
|
65
NiSource
NI
$20.8B
| $667K | 0.4% |
26,303
+1,865
| +8% | +$48.1K |
|
66
AT&T
T
$162B
| $631K | 0.38% |
29,254
-815
| -3% | -$19K |
|
67
Consolidated Edison
ED
$40.2B
| $628K | 0.37% |
8,213
+281
| +4% | +$22K |
|
68
Dominion Energy
D
$58.8B
| $622K | 0.37% |
8,704
-274
| -3% | -$20K |
|
69
Meta Platforms (Facebook)
META
$1.5T
| $614K | 0.37% |
4,684
-633
| -12% | -$91.7K |
|
|
PPL
70
PPL Corp
PPL
$26B
| $602K | 0.36% |
21,242
-876
| -4% | -$26.6K |
|
71
PepsiCo
PEP
$189B
| $598K | 0.36% |
5,411
-4,757
| -47% | -$536K |
|
72
Cboe Global Markets
CBOE
$30.2B
| $595K | 0.35% |
6,074
-1,047
| -15% | -$109K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $594K | 0.35% |
6,862
+1,598
| +30% | +$145K |
|
74
iShares US Healthcare ETF
IYH
$3.5B
| $576K | 0.34% |
15,920
+3,600
| +29% | +$138K |
|
|
GCAP
75
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $564K | 0.34% |
91,637
-17,225
| -16% | -$125K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
CSat Investment Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, CSat Investment Advisory held 562 positions worth $168M, down 4.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CSat Investment Advisory deployed $27.4M of net new capital in Q4 2018, opening 14 new positions and adding to 430 existing holdings. Its largest new stake was Keurig Dr Pepper: 52,184 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Red Hat Inc, an estimated $3.78M trimmed.
- CSat Investment Advisory's largest Q4 2018 buy was Keurig Dr Pepper: 52,184 shares worth $1.34M.
- CSat Investment Advisory added most to MetLife in Q4 2018, an estimated $1.08M increase.
- CSat Investment Advisory's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.78M.
- CSat Investment Advisory fully exited Banco Bilbao Vizcaya Argentaria in Q4 2018, selling an estimated $1.27M.
- CSat Investment Advisory's ten largest holdings make up 43% of its $168M portfolio in Q4 2018.
- CSat Investment Advisory opened 14 new positions and closed 13 in Q4 2018.
- CSat Investment Advisory's portfolio value fell 4.4% quarter-over-quarter to $168M.
Based on CSat Investment Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.