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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 | |
|---|---|---|---|---|---|---|
901
TFS Financial
TFSL
$4.93B
| $11K | ﹤0.01% |
603
+86
| +17% | +$1.54K |
|
902
United Bankshares
UBSI
$6.62B
| $11K | ﹤0.01% |
302
+60
| +25% | +$2.22K |
|
903
Zillow
Z
$7.56B
| $11K | ﹤0.01% |
374
+52
| +16% | +$2.07K |
|
|
DAY
904
DELISTED
Dayforce
DAY
| $11K | ﹤0.01% |
227
+32
| +16% | +$1.67K |
|
|
FLG
905
Flagstar Bank National Association
FLG
$5.82B
| $11K | ﹤0.01% |
304
+43
| +16% | +$1.48K |
|
|
PACW
906
DELISTED
PacWest Bancorp
PACW
| $11K | ﹤0.01% |
289
+58
| +25% | +$2.1K |
|
|
NUAN
907
DELISTED
Nuance Communications, Inc.
NUAN
| $11K | ﹤0.01% |
763
+108
| +16% | +$1.55K |
|
|
COR
908
DELISTED
Coresite Realty Corporation
COR
| $11K | ﹤0.01% |
91
+21
| +30% | +$2.4K |
|
|
IBKC
909
DELISTED
IBERIABANK Corp
IBKC
| $11K | ﹤0.01% |
143
+20
| +16% | +$1.48K |
|
|
GRA
910
DELISTED
W.R. Grace & Co.
GRA
| $11K | ﹤0.01% |
160
+22
| +16% | +$1.54K |
|
|
ALE
911
DELISTED
Allete
ALE
| $10K | ﹤0.01% |
109
+14
| +15% | +$1.21K |
|
|
AMED
912
DELISTED
Amedisys
AMED
| $10K | ﹤0.01% |
76
+10
| +15% | +$1.3K |
|
|
EFOR
913
Everforth Inc
EFOR
$1.32B
| $10K | ﹤0.01% |
154
+22
| +17% | +$1.36K |
|
914
Brunswick
BC
$5.28B
| $10K | ﹤0.01% |
199
+28
| +16% | +$1.34K |
|
915
Blackbaud
BLKB
$2.08B
| $10K | ﹤0.01% |
115
+16
| +16% | +$1.42K |
|
916
Choice Hotels
CHH
$4.8B
| $10K | ﹤0.01% |
118
+16
| +16% | +$1.43K |
|
917
Cinemark Holdings
CNK
$4.32B
| $10K | ﹤0.01% |
253
+52
| +26% | +$1.99K |
|
918
Dow Inc
DOW
$21.2B
| $10K | ﹤0.01% |
209
+39
| +23% | +$1.83K |
|
919
First Financial Bankshares
FFIN
$4.97B
| $10K | ﹤0.01% |
312
+44
| +16% | +$1.39K |
|
920
Flowers Foods
FLO
$1.57B
| $10K | ﹤0.01% |
421
+60
| +17% | +$1.39K |
|
921
First Industrial Realty Trust
FR
$8.44B
| $10K | ﹤0.01% |
253
+36
| +17% | +$1.38K |
|
922
First Solar
FSLR
$26.9B
| $10K | ﹤0.01% |
171
+24
| +16% | +$1.54K |
|
923
Graphic Packaging
GPK
$3.58B
| $10K | ﹤0.01% |
675
+96
| +17% | +$1.35K |
|
924
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $10K | ﹤0.01% |
1,000
+142
| +17% | +$1.39K |
|
925
Hawaiian Electric Industries
HE
$2.14B
| $10K | ﹤0.01% |
227
+32
| +16% | +$1.42K |
|
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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.