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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
ATH
801
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K ﹤0.01%
364
-6,907
-95% -$283K
HRC
802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
146
+29
+25% +$3.06K
WPX
803
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
1,444
+206
+17% +$2.17K
ACM icon
804
Aecom
ACM
$9.75B
$14K ﹤0.01%
380
+54
+17% +$1.95K
CASY icon
805
Casey's General Stores
CASY
$30.9B
$14K ﹤0.01%
85
+12
+16% +$1.98K
CHE icon
806
Chemed
CHE
$7.22B
$14K ﹤0.01%
34
+4
+13% +$1.63K
CIEN icon
807
Ciena
CIEN
$58.4B
$14K ﹤0.01%
369
+52
+16% +$2.18K
CUBE icon
808
CubeSmart
CUBE
$9.41B
$14K ﹤0.01%
407
+58
+17% +$2.02K
FND icon
809
Floor & Decor
FND
$6.68B
$14K ﹤0.01%
280
+40
+17% +$1.8K
GNTX icon
810
Gentex
GNTX
$5.07B
$14K ﹤0.01%
506
+72
+17% +$1.9K
HXL icon
811
Hexcel
HXL
$7.82B
$14K ﹤0.01%
169
+24
+17% +$1.96K
IART icon
812
Integra LifeSciences
IART
$1.34B
$14K ﹤0.01%
233
+32
+16% +$1.91K
JBL icon
813
Jabil
JBL
$35.8B
$14K ﹤0.01%
385
+54
+16% +$1.63K
KEX icon
814
Kirby Corp
KEX
$6.93B
$14K ﹤0.01%
172
+24
+16% +$1.84K
LECO icon
815
Lincoln Electric
LECO
$15.4B
$14K ﹤0.01%
159
+22
+16% +$1.85K
OLN icon
816
Olin
OLN
$2.12B
$14K ﹤0.01%
733
+104
+17% +$1.96K
PII icon
817
Polaris
PII
$4.07B
$14K ﹤0.01%
157
+22
+16% +$1.91K
RGLD icon
818
Royal Gold
RGLD
$19.5B
$14K ﹤0.01%
114
+23
+25% +$2.8K
SABR icon
819
Sabre
SABR
$835M
$14K ﹤0.01%
636
+90
+16% +$2.12K
WTRG icon
820
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
317
+44
+16% +$1.89K
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
299
+42
+16% +$1.98K
LPT
822
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
271
+46
+20% +$2.37K
GWR
823
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
127
+18
+17% +$1.98K
VSM
824
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
270
+38
+16% +$1.98K
APTV icon
825
Aptiv
APTV
$10.3B
$13K ﹤0.01%
143
-60
-30% -$5.01K
31 32
33
34 35

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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.