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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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.47B
| $10K | ﹤0.01% |
229
+45
| +24% | +$1.97K |
|
927
Lazard
LAZ
$4.31B
| $10K | ﹤0.01% |
275
+38
| +16% | +$1.34K |
|
928
Grand Canyon Education
LOPE
$3.98B
| $10K | ﹤0.01% |
103
+21
| +26% | +$2.5K |
|
929
New Jersey Resources
NJR
$5.58B
| $10K | ﹤0.01% |
217
+30
| +16% | +$1.41K |
|
930
Prosperity Bancshares
PB
$8.89B
| $10K | ﹤0.01% |
143
+20
| +16% | +$1.34K |
|
931
Portland General Electric
POR
$5.77B
| $10K | ﹤0.01% |
169
+24
| +17% | +$1.34K |
|
932
Saic
SAIC
$5.35B
| $10K | ﹤0.01% |
118
+16
| +16% | +$1.36K |
|
933
Silicon Laboratories
SLAB
$7.23B
| $10K | ﹤0.01% |
86
+12
| +16% | +$1.3K |
|
934
ScottsMiracle-Gro
SMG
$3.66B
| $10K | ﹤0.01% |
103
+14
| +16% | +$1.47K |
|
935
TriNet
TNET
$3.14B
| $10K | ﹤0.01% |
161
+22
| +16% | +$1.5K |
|
936
Valley National Bancorp
VLY
$8.04B
| $10K | ﹤0.01% |
912
+130
| +17% | +$1.39K |
|
937
Webster Financial
WBS
$12.8B
| $10K | ﹤0.01% |
218
+30
| +16% | +$1.42K |
|
|
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
| $10K | ﹤0.01% |
206
+41
| +25% | +$2.23K |
|
|
TMX
939
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10K | ﹤0.01% |
185
+26
| +16% | +$1.43K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $10K | ﹤0.01% |
57
+12
| +27% | +$2.12K |
|
|
WRI
941
DELISTED
Weingarten Realty Investors
WRI
| $10K | ﹤0.01% |
335
+69
| +26% | +$1.91K |
|
942
Alcoa
AA
$13.2B
| $9K | ﹤0.01% |
424
+60
| +16% | +$1.25K |
|
943
Associated Banc-Corp
ASB
$5.91B
| $9K | ﹤0.01% |
423
+60
| +17% | +$1.21K |
|
944
Ashland
ASH
$3.5B
| $9K | ﹤0.01% |
121
+16
| +15% | +$1.22K |
|
945
Armstrong World Industries
AWI
$7.84B
| $9K | ﹤0.01% |
88
+12
| +16% | +$1.16K |
|
|
AXON
946
Axon Enterprise
AXON
$46.4B
| $9K | ﹤0.01% |
157
+22
| +16% | +$1.39K |
|
947
Churchill Downs
CHDN
$6.12B
| $9K | ﹤0.01% |
144
+20
| +16% | +$1.21K |
|
|
CIM
948
Chimera Investment
CIM
$1B
| $9K | ﹤0.01% |
161
+40
| +33% | +$2.33K |
|
949
Dolby
DLB
$5.79B
| $9K | ﹤0.01% |
141
+20
| +17% | +$1.26K |
|
950
EastGroup Properties
EGP
$10.9B
| $9K | ﹤0.01% |
74
+10
| +16% | +$1.22K |
|
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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.