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 | |
|---|---|---|---|---|---|---|
776
ICU Medical
ICUI
$4.61B
| $16K | 0.01% |
99
+18
| +22% | +$3.58K |
|
|
MASI
777
DELISTED
Masimo
MASI
| $16K | 0.01% |
106
+14
| +15% | +$2.13K |
|
778
MKS Inc
MKSI
$20.6B
| $16K | 0.01% |
170
+24
| +16% | +$1.98K |
|
779
Owens Corning
OC
$12.4B
| $16K | 0.01% |
258
+36
| +16% | +$2.06K |
|
|
SAGE
780
DELISTED
Sage Therapeutics
SAGE
| $16K | 0.01% |
113
+20
| +22% | +$3.35K |
|
781
U-Haul Holding Co
UHAL
$14.6B
| $16K | 0.01% |
420
+80
| +24% | +$2.96K |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $16K | 0.01% |
344
+48
| +16% | +$2.58K |
|
|
CONE
783
DELISTED
CyrusOne Inc Common Stock
CONE
| $16K | 0.01% |
197
+28
| +17% | +$1.87K |
|
|
CY
784
DELISTED
Cypress Semiconductor
CY
| $16K | 0.01% |
689
+98
| +17% | +$2.24K |
|
|
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16K | 0.01% |
131
+18
| +16% | +$2.2K |
|
786
AGCO
AGCO
$7.2B
| $15K | ﹤0.01% |
201
+28
| +16% | +$2.06K |
|
787
Arrow Electronics
ARW
$10.4B
| $15K | ﹤0.01% |
200
+28
| +16% | +$1.98K |
|
788
Bruker
BRKR
$8.14B
| $15K | ﹤0.01% |
344
+48
| +16% | +$2.15K |
|
789
Charles River Laboratories
CRL
$12.8B
| $15K | ﹤0.01% |
114
+16
| +16% | +$2.15K |
|
790
Caesars Entertainment
CZR
$6.14B
| $15K | ﹤0.01% |
378
+54
| +17% | +$2.29K |
|
791
Amdocs
DOX
$6.22B
| $15K | ﹤0.01% |
227
+24
| +12% | +$1.54K |
|
792
EPR Properties
EPR
$4.77B
| $15K | ﹤0.01% |
194
+40
| +26% | +$3.04K |
|
793
Lamar Advertising Co
LAMR
$16.3B
| $15K | ﹤0.01% |
182
+35
| +24% | +$2.76K |
|
794
Middleby
MIDD
$6.08B
| $15K | ﹤0.01% |
127
+18
| +17% | +$2.21K |
|
795
Old Republic International
ORI
$10.4B
| $15K | ﹤0.01% |
644
+139
| +28% | +$3.17K |
|
796
Planet Fitness
PLNT
$3.78B
| $15K | ﹤0.01% |
259
+36
| +16% | +$2.54K |
|
|
SNV
797
DELISTED
Synovus
SNV
| $15K | ﹤0.01% |
427
+81
| +23% | +$2.91K |
|
798
TD Synnex
SNX
$20.2B
| $15K | ﹤0.01% |
260
+36
| +16% | +$1.68K |
|
799
Toll Brothers
TOL
$14.5B
| $15K | ﹤0.01% |
374
+52
| +16% | +$1.92K |
|
800
Marriott Vacations Worldwide
VAC
$4.25B
| $15K | ﹤0.01% |
144
+20
| +16% | +$1.97K |
|
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.