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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
-16.07%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$7.67M
Cap. Flow
+$27.4M
Cap. Flow %
16.3%
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.33M
2
MET icon
MetLife
MET
+$1.08M
3
JD icon
JD.com
JD
+$839K
4
HBI
Hanesbrands
HBI
+$825K
5
VFC icon
VF Corp
VFC
+$786K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.78M
2
TSM icon
TSMC
TSM
+$3.38M
3
C icon
Citigroup
C
+$2.87M
4
XYZ
Block Inc
XYZ
+$2.1M
5
IBM icon
IBM
IBM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 12.71%
3 Financials 12.25%
4 Communication Services 8.21%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.3B
$474K 0.28%
2,963
-291
-9% -$47.9K
EXPE icon
77
Expedia Group
EXPE
$36.8B
$448K 0.27%
3,974
-567
-12% -$67.8K
MA icon
78
Mastercard
MA
$505B
$445K 0.27%
2,356
-425
-15% -$84.4K
F icon
79
Ford
F
$55B
$443K 0.26%
57,907
+479
+0.8% +$4.27K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.2B
$441K 0.26%
19,215
-6,780
-26% -$154K
BKS
81
DELISTED
Barnes & Noble
BKS
$426K 0.25%
60,140
-30,504
-34% -$204K
MAR icon
82
Marriott International
MAR
$93.8B
$421K 0.25%
3,875
-455
-11% -$52.2K
SRE icon
83
Sempra
SRE
$55.1B
$394K 0.23%
7,288
+220
+3% +$12.5K
DRI icon
84
Darden Restaurants
DRI
$24.1B
$374K 0.22%
3,742
-566
-13% -$60.5K
GM icon
85
General Motors
GM
$76.3B
$374K 0.22%
11,189
-2,522
-18% -$87K
JWN
86
DELISTED
Nordstrom
JWN
$374K 0.22%
8,032
-1,761
-18% -$99.3K
TFC icon
87
Truist Financial
TFC
$64.2B
$346K 0.21%
7,980
-7,013
-47% -$337K
USB icon
88
US Bancorp
USB
$99.4B
$331K 0.2%
7,237
-7,721
-52% -$397K
DISH
89
DELISTED
DISH Network Corp.
DISH
$308K 0.18%
12,349
+11,364
+1,154% +$357K
KR icon
90
Kroger
KR
$35.1B
$302K 0.18%
10,989
+6,466
+143% +$188K
RF icon
91
Regions Financial
RF
$26.8B
$296K 0.18%
22,132
-40,070
-64% -$644K
TJX icon
92
TJX Companies
TJX
$179B
$273K 0.16%
6,107
-3,295
-35% -$166K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$272K 0.16%
24,048
+1,640
+7% +$21.4K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.7B
$246K 0.15%
28,500
-17,100
-38% -$155K
HPQ icon
95
HP
HPQ
$25.8B
$246K 0.15%
12,015
+7,225
+151% +$169K
KSS icon
96
Kohl's
KSS
$2.09B
$244K 0.15%
3,682
-2,321
-39% -$163K
PZZA icon
97
Papa John's
PZZA
$811M
$243K 0.14%
6,097
-2,214
-27% -$112K
ANF icon
98
Abercrombie & Fitch
ANF
$4.91B
$240K 0.14%
11,981
-3,974
-25% -$74.4K
AAP icon
99
Advance Auto Parts
AAP
$3.49B
$237K 0.14%
1,508
-1,493
-50% -$249K
H icon
100
Hyatt Hotels
H
$16.9B
$211K 0.13%
3,124
-1,806
-37% -$126K
2 3
4
5 6

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CSat Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, CSat Investment Advisory held 562 positions worth $168M, down 4.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSat Investment Advisory deployed $27.4M of net new capital in Q4 2018, opening 14 new positions and adding to 430 existing holdings. Its largest new stake was Keurig Dr Pepper: 52,184 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $3.78M trimmed.

  • CSat Investment Advisory's largest Q4 2018 buy was Keurig Dr Pepper: 52,184 shares worth $1.34M.
  • CSat Investment Advisory added most to MetLife in Q4 2018, an estimated $1.08M increase.
  • CSat Investment Advisory's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.78M.
  • CSat Investment Advisory fully exited Banco Bilbao Vizcaya Argentaria in Q4 2018, selling an estimated $1.27M.
  • CSat Investment Advisory's ten largest holdings make up 43% of its $168M portfolio in Q4 2018.
  • CSat Investment Advisory opened 14 new positions and closed 13 in Q4 2018.
  • CSat Investment Advisory's portfolio value fell 4.4% quarter-over-quarter to $168M.

Based on CSat Investment Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.