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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
+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 | |
|---|---|---|---|---|---|---|
726
OGE Energy
OGE
$9.71B
| $19K | 0.01% |
422
+83
| +24% | +$3.6K |
|
727
Universal Display
OLED
$4.19B
| $19K | 0.01% |
113
+19
| +20% | +$3.8K |
|
728
Qiagen
QGEN
$8.72B
| $19K | 0.01% |
530
+75
| +16% | +$2.88K |
|
|
SPR
729
DELISTED
Spirit AeroSystems
SPR
| $19K | 0.01% |
228
+40
| +21% | +$3.13K |
|
730
Sensata Technologies
ST
$6.79B
| $19K | 0.01% |
384
+54
| +16% | +$2.55K |
|
731
US Foods
USFD
$24B
| $19K | 0.01% |
470
+66
| +16% | +$2.55K |
|
|
PFPT
732
DELISTED
Proofpoint, Inc.
PFPT
| $19K | 0.01% |
145
+20
| +16% | +$2.45K |
|
733
Allison Transmission
ALSN
$9.82B
| $18K | 0.01% |
374
+52
| +16% | +$2.36K |
|
734
Amcor
AMCR
$22.1B
| $18K | 0.01% |
368
+56
| +18% | +$2.89K |
|
735
Cable One
CABO
$212M
| $18K | 0.01% |
14
+2
| +17% | +$2.48K |
|
736
Gaming and Leisure Properties
GLPI
$12.8B
| $18K | 0.01% |
477
+95
| +25% | +$3.65K |
|
737
Kilroy Realty
KRC
$4.42B
| $18K | 0.01% |
226
+44
| +24% | +$3.41K |
|
738
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $18K | 0.01% |
315
+44
| +16% | +$2.46K |
|
739
Pilgrim's Pride
PPC
$6.54B
| $18K | 0.01% |
556
+78
| +16% | +$2.27K |
|
740
RingCentral
RNG
$5.28B
| $18K | 0.01% |
145
+20
| +16% | +$2.62K |
|
741
Service Corp International
SCI
$11.6B
| $18K | 0.01% |
378
+54
| +17% | +$2.54K |
|
742
Ubiquiti
UI
$34.3B
| $18K | 0.01% |
150
+12
| +9% | +$1.45K |
|
743
Zscaler
ZS
$27.3B
| $18K | 0.01% |
388
+68
| +21% | +$4.9K |
|
|
ZNGA
744
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18K | 0.01% |
3,024
+432
| +17% | +$2.6K |
|
|
PRAH
745
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18K | 0.01% |
185
+26
| +16% | +$2.58K |
|
|
RP
746
DELISTED
RealPage, Inc.
RP
| $18K | 0.01% |
288
+40
| +16% | +$2.5K |
|
|
VER
747
DELISTED
VEREIT, Inc.
VER
| $18K | 0.01% |
360
+69
| +24% | +$3.25K |
|
748
AXIS Capital
AXS
$7.55B
| $17K | 0.01% |
258
+36
| +16% | +$2.27K |
|
749
Carlisle Companies
CSL
$15.4B
| $17K | 0.01% |
118
+16
| +16% | +$2.25K |
|
750
First Horizon
FHN
$12.1B
| $17K | 0.01% |
1,036
+203
| +24% | +$3.21K |
|
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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.