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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
BABA icon
51
Alibaba
BABA
$304B
$1.24M 0.39%
7,416
-21
-0.3% -$3.61K
DOCU
52
DocuSign
DOCU
$10.9B
$1.23M 0.39%
19,862
+251
+1% +$13.1K
AXP icon
53
American Express
AXP
$231B
$1.21M 0.38%
10,249
+71
+0.7% +$8.71K
GIS icon
54
General Mills
GIS
$19.3B
$1.19M 0.38%
21,660
-828
-4% -$44.6K
MSI icon
55
Motorola Solutions
MSI
$78.5B
$1.19M 0.37%
6,967
-1,120
-14% -$192K
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$1.12M 0.35%
33,837
-1,152
-3% -$38.3K
XOM icon
57
ExxonMobil
XOM
$642B
$1.09M 0.34%
15,463
+2,552
+20% +$185K
CVX icon
58
Chevron
CVX
$371B
$1.09M 0.34%
9,199
+3,339
+57% +$406K
VG
59
DELISTED
Vonage Holdings Corporation
VG
$1.06M 0.33%
93,737
-35,169
-27% -$447K
HUM icon
60
Humana
HUM
$44.1B
$1.05M 0.33%
4,093
-45
-1% -$12.6K
MAR icon
61
Marriott International
MAR
$93.8B
$1.03M 0.32%
8,308
+486
+6% +$64.5K
ED icon
62
Consolidated Edison
ED
$40.2B
$1.02M 0.32%
10,750
-405
-4% -$36K
NEE icon
63
NextEra Energy
NEE
$176B
$1M 0.32%
17,244
-736
-4% -$39.8K
TMUS icon
64
T-Mobile US
TMUS
$193B
$1M 0.32%
12,739
-332
-3% -$26K
ATO icon
65
Atmos Energy
ATO
$29.1B
$1M 0.31%
8,782
-466
-5% -$50.9K
JBLU icon
66
JetBlue
JBLU
$2.34B
$989K 0.31%
59,074
+11,960
+25% +$217K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$915K 0.29%
7,073
+1,032
+17% +$136K
SBNY
68
DELISTED
Signature Bank
SBNY
$915K 0.29%
7,672
-237
-3% -$28.7K
INTC icon
69
Intel
INTC
$503B
$890K 0.28%
17,266
-26,835
-61% -$1.32M
SO icon
70
Southern Company
SO
$107B
$890K 0.28%
14,416
-823
-5% -$47.7K
VFC icon
71
VF Corp
VFC
$5.8B
$879K 0.28%
9,875
-1,045
-10% -$89.3K
PG icon
72
Procter & Gamble
PG
$342B
$822K 0.26%
6,605
-262
-4% -$31K
HBI
73
DELISTED
Hanesbrands
HBI
$810K 0.25%
52,852
-887
-2% -$13.5K
MGI
74
DELISTED
MoneyGram International, Inc. New
MGI
$809K 0.25%
203,313
-7,132
-3% -$25K
TXRH icon
75
Texas Roadhouse
TXRH
$13.7B
$807K 0.25%
15,359
-1,256
-8% -$66.7K
1 2
3
4 5

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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.