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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
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
BOKF icon
826
BOK Financial
BOKF
$8.74B
$13K ﹤0.01%
170
+24
+16% +$1.88K
BXMT icon
827
Blackstone Mortgage Trust
BXMT
$2.38B
$13K ﹤0.01%
359
+78
+28% +$2.77K
CACI icon
828
CACI
CACI
$14.2B
$13K ﹤0.01%
57
+8
+16% +$1.73K
CC icon
829
Chemours
CC
$2.37B
$13K ﹤0.01%
840
+120
+17% +$1.95K
CFR icon
830
Cullen/Frost Bankers
CFR
$10.2B
$13K ﹤0.01%
148
+20
+16% +$1.77K
CXT icon
831
Crane NXT
CXT
$3.07B
$13K ﹤0.01%
461
+64
+16% +$1.79K
EAF icon
832
GrafTech
EAF
$212M
$13K ﹤0.01%
102
+14
+16% +$1.66K
FAF icon
833
First American
FAF
$7.58B
$13K ﹤0.01%
225
+32
+17% +$1.83K
HHH icon
834
Howard Hughes
HHH
$4.03B
$13K ﹤0.01%
103
+15
+17% +$1.85K
HUN icon
835
Huntsman Corp
HUN
$1.77B
$13K ﹤0.01%
561
+80
+17% +$1.65K
IBKR icon
836
Interactive Brokers
IBKR
$39.8B
$13K ﹤0.01%
984
+136
+16% +$1.69K
LFUS icon
837
Littelfuse
LFUS
$11.6B
$13K ﹤0.01%
71
+10
+16% +$1.69K
LIVN icon
838
LivaNova
LIVN
$4.2B
$13K ﹤0.01%
172
+24
+16% +$1.85K
LSTR icon
839
Landstar System
LSTR
$6.21B
$13K ﹤0.01%
117
+16
+16% +$1.76K
MORN icon
840
Morningstar
MORN
$7.53B
$13K ﹤0.01%
90
+12
+15% +$1.85K
MTCH icon
841
Match Group
MTCH
$8.55B
$13K ﹤0.01%
187
+26
+16% +$2.03K
SKX
842
DELISTED
Skechers
SKX
$13K ﹤0.01%
346
+48
+16% +$1.65K
SON icon
843
Sonoco
SON
$5.74B
$13K ﹤0.01%
224
+48
+27% +$2.86K
VOYA icon
844
Voya Financial
VOYA
$9.19B
$13K ﹤0.01%
246
+34
+16% +$1.81K
WWD icon
845
Woodward
WWD
$21.4B
$13K ﹤0.01%
122
+16
+15% +$1.76K
NATI
846
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
310
+44
+17% +$1.89K
CDK
847
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
275
+38
+16% +$1.82K
ADT icon
848
ADT
ADT
$5.58B
$12K ﹤0.01%
1,845
+262
+17% +$1.49K
AYI icon
849
Acuity Brands
AYI
$10.8B
$12K ﹤0.01%
88
+19
+28% +$2.48K
BRX icon
850
Brixmor Property Group
BRX
$9.32B
$12K ﹤0.01%
583
+82
+16% +$1.54K
32 33
34
35 36

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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.