We are live on ! Find out more
CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.9M
Cap. Flow
+$6.65M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.9%
Holding
561
New
12
Increased
277
Reduced
231
Closed
10

Top Buys

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$2.08M
2
LN
LINE Corporation
LN
+$1.84M
3
AKAM icon
Akamai
AKAM
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.55M
2
TRI icon
Thomson Reuters
TRI
+$1.75M
3
RHT
Red Hat Inc
RHT
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 12.69%
3 Financials 11.53%
4 Communication Services 8.95%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.3B
$581K 0.29%
29,885
+17,870
+149% +$379K
ETSY icon
77
Etsy
ETSY
$7.84B
$542K 0.27%
+8,058
New +$481K
GCAP
78
DELISTED
Gain Capital Holdings, Inc.
GCAP
$537K 0.27%
85,436
-6,201
-7% -$41.2K
MA icon
79
Mastercard
MA
$493B
$519K 0.26%
2,203
-153
-6% -$32.9K
SBNY
80
DELISTED
Signature Bank
SBNY
$492K 0.25%
+3,841
New +$489K
EXPE icon
81
Expedia Group
EXPE
$37.1B
$480K 0.24%
4,030
+56
+1% +$6.8K
SRE icon
82
Sempra
SRE
$55.7B
$455K 0.23%
7,230
-58
-0.8% -$3.42K
DRI icon
83
Darden Restaurants
DRI
$24.4B
$444K 0.22%
3,658
-84
-2% -$9.21K
DISH
84
DELISTED
DISH Network Corp.
DISH
$431K 0.22%
13,597
+1,248
+10% +$38.2K
ULTA icon
85
Ulta Beauty
ULTA
$23.9B
$418K 0.21%
1,199
+1,124
+1,499% +$340K
CBRL icon
86
Cracker Barrel
CBRL
$1.31B
$399K 0.2%
2,468
-495
-17% -$81.4K
PZZA icon
87
Papa John's
PZZA
$802M
$395K 0.2%
7,458
+1,361
+22% +$60.1K
GM icon
88
General Motors
GM
$76.9B
$371K 0.19%
9,987
-1,202
-11% -$45.7K
ORLY icon
89
O'Reilly Automotive
ORLY
$76.4B
$370K 0.19%
14,280
-4,935
-26% -$119K
TFC icon
90
Truist Financial
TFC
$64.1B
$370K 0.19%
7,955
-25
-0.3% -$1.22K
USB icon
91
US Bancorp
USB
$99.5B
$368K 0.19%
7,636
+399
+6% +$20K
RF icon
92
Regions Financial
RF
$26.9B
$360K 0.18%
25,456
+3,324
+15% +$50.9K
BKS
93
DELISTED
Barnes & Noble
BKS
$353K 0.18%
65,043
+4,903
+8% +$29.9K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.9B
$330K 0.17%
23,200
-5,300
-19% -$61.5K
KR icon
95
Kroger
KR
$34.7B
$320K 0.16%
13,007
+2,018
+18% +$55.3K
SBUX icon
96
Starbucks
SBUX
$121B
$306K 0.15%
4,112
+1,741
+73% +$120K
PG icon
97
Procter & Gamble
PG
$339B
$286K 0.14%
2,751
+1,176
+75% +$114K
DIS icon
98
Walt Disney
DIS
$181B
$276K 0.14%
2,481
+1,317
+113% +$147K
EL icon
99
Estee Lauder
EL
$31.9B
$274K 0.14%
1,655
+676
+69% +$99.3K
SJM icon
100
J.M. Smucker
SJM
$12.9B
$266K 0.13%
2,281
+901
+65% +$94.2K
2 3
4
5 6

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

CSat Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, CSat Investment Advisory held 561 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CSat Investment Advisory deployed $6.65M of net new capital in Q1 2019, opening 12 new positions and adding to 277 existing holdings. Its largest new stake was Opera Ltd: 273,189 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Accenture, an estimated $3.55M trimmed.

  • CSat Investment Advisory's largest Q1 2019 buy was Opera Ltd: 273,189 shares worth $1.79M.
  • CSat Investment Advisory added most to Akamai in Q1 2019, an estimated $1M increase.
  • CSat Investment Advisory's biggest Q1 2019 reduction was Accenture, cutting an estimated $3.55M.
  • CSat Investment Advisory fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
  • CSat Investment Advisory's ten largest holdings make up 45% of its $198M portfolio in Q1 2019.
  • CSat Investment Advisory opened 12 new positions and closed 10 in Q1 2019.
  • CSat Investment Advisory's portfolio value rose 18% quarter-over-quarter to $198M.

Based on CSat Investment Advisory's 13F filing for Q1 2019, filed 13 May 2019.