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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
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
Cap. Flow
-$26.4M
Cap. Flow %
-15.01%
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.24M
3
DOCU
DocuSign
DOCU
+$1.18M
4
MSI icon
Motorola Solutions
MSI
+$1.14M
5
FDX icon
FedEx
FDX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.13M
2
XYZ
Block Inc
XYZ
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$37.3B
$593K 0.34%
4,541
+333
+8% +$43.2K
JWN
77
DELISTED
Nordstrom
JWN
$586K 0.33%
9,793
+1,470
+18% +$84.2K
MAR icon
78
Marriott International
MAR
$92.3B
$572K 0.33%
4,330
+1,782
+70% +$227K
ASNA
79
DELISTED
Ascena Retail Group, Inc.
ASNA
$561K 0.32%
6,139
-658
-10% -$54.5K
F icon
80
Ford
F
$55.7B
$531K 0.3%
57,428
+14,904
+35% +$149K
TJX icon
81
TJX Companies
TJX
$178B
$527K 0.3%
9,402
+1,060
+13% +$54.5K
BKS
82
DELISTED
Barnes & Noble
BKS
$526K 0.3%
90,644
+20,899
+30% +$118K
AAP icon
83
Advance Auto Parts
AAP
$3.49B
$505K 0.29%
3,001
+123
+4% +$18.9K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$501K 0.29%
5,264
+272
+5% +$24.6K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.54B
$500K 0.28%
12,320
+630
+5% +$24.3K
CBRL icon
86
Cracker Barrel
CBRL
$1.29B
$479K 0.27%
3,254
-1,438
-31% -$215K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$479K 0.27%
4,308
+598
+16% +$67.4K
GM icon
88
General Motors
GM
$76.8B
$462K 0.26%
13,711
+3,171
+30% +$117K
KSS icon
89
Kohl's
KSS
$2.19B
$448K 0.26%
6,003
+958
+19% +$72.5K
PZZA icon
90
Papa John's
PZZA
$806M
$426K 0.24%
8,311
+1,703
+26% +$78.8K
DPZ icon
91
Domino's
DPZ
$11.6B
$420K 0.24%
1,426
+251
+21% +$71.1K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$415K 0.24%
45,600
-3,900
-8% -$37.1K
SRE icon
93
Sempra
SRE
$54.8B
$402K 0.23%
7,068
+252
+4% +$14.6K
PG icon
94
Procter & Gamble
PG
$339B
$399K 0.23%
4,793
+3,345
+231% +$274K
WIT icon
95
Wipro
WIT
$20B
$396K 0.23%
202,667
-737,978
-78% -$1.42M
H icon
96
Hyatt Hotels
H
$16.7B
$392K 0.22%
4,930
+894
+22% +$70.2K
YUM icon
97
Yum! Brands
YUM
$41.1B
$367K 0.21%
4,039
+1,295
+47% +$108K
DDS icon
98
Dillards
DDS
$9.56B
$358K 0.2%
4,684
+864
+23% +$70.1K
ANF icon
99
Abercrombie & Fitch
ANF
$5B
$337K 0.19%
15,955
+5,163
+48% +$125K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K 0.19%
22,408
+2,689
+14% +$50.3K
2 3
4
5 6

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CSat Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.

  • CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
  • CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
  • CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
  • CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
  • CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
  • CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
  • CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.

Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.