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
+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 | |
|---|---|---|---|---|---|---|
751
Hubbell
HUBB
$27.2B
| $17K | 0.01% |
128
+18
| +16% | +$2.32K |
|
752
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17K | 0.01% |
130
+18
| +16% | +$2.41K |
|
753
Omega Healthcare
OHI
$14.7B
| $17K | 0.01% |
418
+86
| +26% | +$3.35K |
|
754
OneMain Financial
OMF
$7.47B
| $17K | 0.01% |
450
+98
| +28% | +$3.63K |
|
755
Pool Corp
POOL
$7.5B
| $17K | 0.01% |
86
+16
| +23% | +$3.08K |
|
756
Reliance Steel & Aluminium
RS
$21.6B
| $17K | 0.01% |
171
+24
| +16% | +$2.34K |
|
757
Starwood Property Trust
STWD
$6.09B
| $17K | 0.01% |
718
+139
| +24% | +$3.28K |
|
758
Bio-Techne
TECH
$11.3B
| $17K | 0.01% |
344
+48
| +16% | +$2.41K |
|
759
Trex
TREX
$5.01B
| $17K | 0.01% |
364
+52
| +17% | +$2.1K |
|
760
Toro Company
TTC
$9.49B
| $17K | 0.01% |
226
+32
| +16% | +$2.29K |
|
|
AYX
761
DELISTED
Alteryx Inc
AYX
| $17K | 0.01% |
161
+31
| +24% | +$3.85K |
|
|
WBC
762
DELISTED
WABCO HOLDINGS INC.
WBC
| $17K | 0.01% |
129
+25
| +24% | +$3.33K |
|
|
TCF
763
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17K | 0.01% |
436
+250
| +134% | +$9.95K |
|
764
AptarGroup
ATR
$8.61B
| $16K | 0.01% |
133
+18
| +16% | +$2.18K |
|
765
Bunge Global
BG
$20.8B
| $16K | 0.01% |
281
+40
| +17% | +$2.23K |
|
766
Commerce Bancshares
CBSH
$8.5B
| $16K | 0.01% |
366
+69
| +23% | +$2.88K |
|
767
Columbia Sportswear
COLM
$2.94B
| $16K | 0.01% |
168
+33
| +24% | +$3.26K |
|
768
Cousins Properties
CUZ
$4.88B
| $16K | 0.01% |
435
+62
| +17% | +$2.21K |
|
769
Donaldson
DCI
$11.4B
| $16K | 0.01% |
300
+50
| +20% | +$2.48K |
|
770
Douglas Emmett
DEI
$1.96B
| $16K | 0.01% |
367
+52
| +17% | +$2.15K |
|
771
Entegris
ENTG
$23.2B
| $16K | 0.01% |
344
+48
| +16% | +$2.02K |
|
772
EQT Corp
EQT
$32.3B
| $16K | 0.01% |
1,512
+216
| +17% | +$2.78K |
|
773
East-West Bancorp
EWBC
$18B
| $16K | 0.01% |
365
+52
| +17% | +$2.29K |
|
774
Genpact
G
$5.76B
| $16K | 0.01% |
415
+58
| +16% | +$2.3K |
|
775
HEICO Corp
HEI
$51.4B
| $16K | 0.01% |
128
+18
| +16% | +$2.46K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.