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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
BWXT icon
851
BWX Technologies
BWXT
$15.6B
$12K ﹤0.01%
213
+40
+23% +$2.23K
CW icon
852
Curtiss-Wright
CW
$25.5B
$12K ﹤0.01%
89
+12
+16% +$1.51K
EHC icon
853
Encompass Health
EHC
$12.4B
$12K ﹤0.01%
246
+35
+17% +$1.76K
ESNT icon
854
Essent Group
ESNT
$6.33B
$12K ﹤0.01%
260
+36
+16% +$1.72K
HLF icon
855
Herbalife
HLF
$1.29B
$12K ﹤0.01%
310
+44
+17% +$1.72K
HPP
856
Hudson Pacific Properties
HPP
$779M
$12K ﹤0.01%
51
+7
+16% +$1.67K
ITT icon
857
ITT
ITT
$19.1B
$12K ﹤0.01%
204
+28
+16% +$1.69K
MSGS icon
858
Madison Square Garden
MSGS
$9.39B
$12K ﹤0.01%
62
+9
+17% +$1.76K
MTZ icon
859
MasTec
MTZ
$21.9B
$12K ﹤0.01%
188
+26
+16% +$1.52K
NEU icon
860
NewMarket
NEU
$8.18B
$12K ﹤0.01%
25
+5
+25% +$2.23K
NSP icon
861
Insperity
NSP
$2.01B
$12K ﹤0.01%
119
+25
+27% +$2.71K
PEN icon
862
Penumbra
PEN
$12.8B
$12K ﹤0.01%
92
+17
+23% +$2.63K
PRI icon
863
Primerica
PRI
$9.89B
$12K ﹤0.01%
93
+12
+15% +$1.45K
REXR icon
864
Rexford Industrial Realty
REXR
$8.19B
$12K ﹤0.01%
272
+38
+16% +$1.63K
SWX icon
865
Southwest Gas
SWX
$6.67B
$12K ﹤0.01%
127
+26
+26% +$2.34K
THG icon
866
Hanover Insurance
THG
$7.98B
$12K ﹤0.01%
88
-2,297
-96% -$302K
WAL icon
867
Western Alliance Bancorporation
WAL
$8.87B
$12K ﹤0.01%
254
+36
+17% +$1.63K
WOLF icon
868
Wolfspeed
WOLF
$1.71B
$12K ﹤0.01%
247
+34
+16% +$1.85K
WSM icon
869
Williams-Sonoma
WSM
$29.6B
$12K ﹤0.01%
340
+48
+16% +$1.59K
WSO icon
870
Watsco Inc
WSO
$13.6B
$12K ﹤0.01%
68
+13
+24% +$2.11K
ZD icon
871
Ziff Davis
ZD
$1.98B
$12K ﹤0.01%
148
+20
+16% +$1.51K
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
321
+45
+16% +$1.84K
WWE
873
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
164
+22
+15% +$1.58K
LSI
874
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
177
+37
+26% +$2.52K
IAA
875
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
298
+42
+16% +$1.89K
33 34
35
36 37

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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.