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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
(+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 | |
|---|---|---|---|---|---|---|
|
COHR
876
DELISTED
Coherent Inc
COHR
| $12K | ﹤0.01% |
80
+24
| +43% | +$3.47K |
|
|
EV
877
DELISTED
Eaton Vance Corp.
EV
| $12K | ﹤0.01% |
258
+36
| +16% | +$1.56K |
|
|
HDS
878
DELISTED
HD Supply Holdings, Inc.
HDS
| $12K | ﹤0.01% |
311
+44
| +16% | +$1.73K |
|
|
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12K | ﹤0.01% |
82
+15
| +22% | +$1.85K |
|
|
TGE
880
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12K | ﹤0.01% |
582
+119
| +26% | +$2.3K |
|
|
MDSO
881
DELISTED
Medidata Solutions, Inc.
MDSO
| $12K | ﹤0.01% |
134
+18
| +16% | +$1.64K |
|
|
AL
882
DELISTED
Air Lease Corp
AL
| $11K | ﹤0.01% |
254
+36
| +17% | +$1.48K |
|
883
Black Hills Corp
BKH
$5.69B
| $11K | ﹤0.01% |
144
+20
| +16% | +$1.56K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $11K | ﹤0.01% |
244
-1,418
| -85% | -$57.1K |
|
885
FNB Corp
FNB
$6.75B
| $11K | ﹤0.01% |
926
+132
| +17% | +$1.49K |
|
886
Fox Class B
FOX
$23.9B
| $11K | ﹤0.01% |
333
| – | – |
|
887
Idacorp
IDA
$8.2B
| $11K | ﹤0.01% |
101
+14
| +16% | +$1.49K |
|
888
Ingredion
INGR
$6.58B
| $11K | ﹤0.01% |
131
+18
| +16% | +$1.43K |
|
889
MDU Resources
MDU
$4.32B
| $11K | ﹤0.01% |
1,041
+147
| +16% | +$1.5K |
|
890
Ingevity
NGVT
$2.68B
| $11K | ﹤0.01% |
132
+27
| +26% | +$2.4K |
|
891
Nutanix
NTNX
$16.9B
| $11K | ﹤0.01% |
428
+60
| +16% | +$1.41K |
|
892
ONE Gas
OGS
$5.04B
| $11K | ﹤0.01% |
116
+24
| +26% | +$2.19K |
|
893
Plains GP Holdings
PAGP
$4.9B
| $11K | ﹤0.01% |
510
+72
| +16% | +$1.66K |
|
894
Pegasystems
PEGA
$5.38B
| $11K | ﹤0.01% |
336
+48
| +17% | +$1.74K |
|
895
Performance Food Group
PFGC
$18B
| $11K | ﹤0.01% |
241
+34
| +16% | +$1.51K |
|
|
P
896
Everpure Inc
P
$29.9B
| $11K | ﹤0.01% |
667
+94
| +16% | +$1.47K |
|
897
Patterson-UTI
PTEN
$3.76B
| $11K | ﹤0.01% |
1,238
+176
| +17% | +$1.73K |
|
|
SF
898
Stifel
SF
$12.6B
| $11K | ﹤0.01% |
445
+62
| +16% | +$1.56K |
|
899
SLM Corp
SLM
$5.15B
| $11K | ﹤0.01% |
1,226
+174
| +17% | +$1.57K |
|
900
Teradyne
TER
$59.3B
| $11K | ﹤0.01% |
183
+26
| +17% | +$1.38K |
|
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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.