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CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.9M
Cap. Flow
+$6.65M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.9%
Holding
561
New
12
Increased
277
Reduced
231
Closed
10

Top Buys

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$2.08M
2
LN
LINE Corporation
LN
+$1.84M
3
AKAM icon
Akamai
AKAM
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.55M
2
TRI icon
Thomson Reuters
TRI
+$1.75M
3
RHT
Red Hat Inc
RHT
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 12.69%
3 Financials 11.53%
4 Communication Services 8.95%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
New York Times
NYT
$10.5B
$1.01M 0.51%
30,681
+10
+0% +$296
VFC icon
52
VF Corp
VFC
$5.82B
$1M 0.51%
12,272
+1,907
+18% +$149K
QIWI
53
DELISTED
QIWI PLC
QIWI
$974K 0.49%
+67,702
New +$991K
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$962K 0.49%
+167,898
New +$989K
AXP icon
55
American Express
AXP
$231B
$952K 0.48%
8,712
+419
+5% +$44K
SO icon
56
Southern Company
SO
$107B
$940K 0.48%
18,186
-1,322
-7% -$64.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$922K 0.47%
10,048
+3,186
+46% +$287K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.52B
$920K 0.47%
23,740
+7,820
+49% +$297K
BBWI icon
59
Bath & Body Works
BBWI
$4.05B
$912K 0.46%
40,910
-11,701
-22% -$257K
TXRH icon
60
Texas Roadhouse
TXRH
$13.6B
$907K 0.46%
14,580
-113
-0.8% -$7.07K
PEP icon
61
PepsiCo
PEP
$189B
$871K 0.44%
7,109
+1,698
+31% +$193K
VZ icon
62
Verizon
VZ
$194B
$848K 0.43%
14,349
+531
+4% +$30.1K
DOCU
63
DocuSign
DOCU
$11.4B
$844K 0.43%
16,272
-1,179
-7% -$60.2K
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$833K 0.42%
4,993
+309
+7% +$49.1K
TMUS icon
65
T-Mobile US
TMUS
$192B
$818K 0.41%
11,836
-779
-6% -$54.5K
T icon
66
AT&T
T
$164B
$804K 0.41%
33,962
+4,708
+16% +$108K
JBLU icon
67
JetBlue
JBLU
$2.28B
$776K 0.39%
47,452
-2,848
-6% -$48.8K
ALK icon
68
Alaska Air
ALK
$5.62B
$763K 0.39%
13,589
-893
-6% -$54.5K
ED icon
69
Consolidated Edison
ED
$39.8B
$700K 0.35%
8,249
+36
+0.4% +$2.88K
NI icon
70
NiSource
NI
$20.7B
$698K 0.35%
24,341
-1,962
-7% -$52.9K
SAN icon
71
Banco Santander
SAN
$212B
$696K 0.35%
156,822
-11,383
-7% -$51.9K
PPL
72
PPL Corp
PPL
$26.5B
$680K 0.34%
21,417
+175
+0.8% +$5.44K
D icon
73
Dominion Energy
D
$58.9B
$668K 0.34%
8,711
+7
+0.1% +$511
F icon
74
Ford
F
$55.5B
$596K 0.3%
67,845
+9,938
+17% +$85.4K
MAR icon
75
Marriott International
MAR
$93.3B
$589K 0.3%
4,710
+835
+22% +$98.3K
1 2
3
4 5

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CSat Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, CSat Investment Advisory held 561 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CSat Investment Advisory deployed $6.65M of net new capital in Q1 2019, opening 12 new positions and adding to 277 existing holdings. Its largest new stake was Opera Ltd: 273,189 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Accenture, an estimated $3.55M trimmed.

  • CSat Investment Advisory's largest Q1 2019 buy was Opera Ltd: 273,189 shares worth $1.79M.
  • CSat Investment Advisory added most to Akamai in Q1 2019, an estimated $1M increase.
  • CSat Investment Advisory's biggest Q1 2019 reduction was Accenture, cutting an estimated $3.55M.
  • CSat Investment Advisory fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
  • CSat Investment Advisory's ten largest holdings make up 45% of its $198M portfolio in Q1 2019.
  • CSat Investment Advisory opened 12 new positions and closed 10 in Q1 2019.
  • CSat Investment Advisory's portfolio value rose 18% quarter-over-quarter to $198M.

Based on CSat Investment Advisory's 13F filing for Q1 2019, filed 13 May 2019.