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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 | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $803K | 0.25% |
154,358
-5,416
| -3% | -$27.8K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $739K | 0.23% |
8,194
-645
| -7% | -$58.9K |
|
78
iShares US Healthcare ETF
IYH
$3.52B
| $735K | 0.23% |
19,440
-1,470
| -7% | -$56.6K |
|
79
Hilton Worldwide
HLT
$71.7B
| $723K | 0.23% |
7,770
+35
| +0.5% | +$3.32K |
|
80
New York Times
NYT
$10.3B
| $720K | 0.23% |
25,294
+2,114
| +9% | +$66.7K |
|
81
Micron Technology
MU
$985B
| $717K | 0.23% |
16,726
+2,073
| +14% | +$93.7K |
|
82
General Motors
GM
$76.9B
| $707K | 0.22% |
18,864
+7,996
| +74% | +$308K |
|
83
TripAdvisor
TRIP
$1.25B
| $706K | 0.22% |
18,263
-336
| -2% | -$14K |
|
84
Ford
F
$56B
| $701K | 0.22% |
76,487
+1,481
| +2% | +$14.1K |
|
85
Citigroup
C
$226B
| $685K | 0.22% |
9,929
+321
| +3% | +$21.8K |
|
86
Walt Disney
DIS
$181B
| $679K | 0.21% |
5,209
-299
| -5% | -$41.3K |
|
87
Dominion Energy
D
$59.5B
| $673K | 0.21% |
8,306
+128
| +2% | +$9.9K |
|
88
Pfizer
PFE
$151B
| $650K | 0.2% |
19,090
+10,045
| +111% | +$365K |
|
89
Progressive
PGR
$125B
| $643K | 0.2% |
8,333
+6,970
| +511% | +$548K |
|
90
WEC Energy
WEC
$35.2B
| $640K | 0.2% |
6,733
-610
| -8% | -$55K |
|
91
Coca-Cola
KO
$375B
| $608K | 0.19% |
11,167
+348
| +3% | +$18.6K |
|
92
Biogen
BIIB
$30.5B
| $595K | 0.19% |
2,559
+2,203
| +619% | +$513K |
|
93
Cummins
CMI
$88.5B
| $591K | 0.19% |
3,631
+1,474
| +68% | +$236K |
|
94
Allstate
ALL
$67.9B
| $589K | 0.19% |
5,426
+1,919
| +55% | +$200K |
|
95
Walmart Inc
WMT
$886B
| $588K | 0.18% |
14,844
-6,234
| -30% | -$235K |
|
96
Bath & Body Works
BBWI
$4.12B
| $585K | 0.18% |
36,923
-7,943
| -18% | -$140K |
|
97
NiSource
NI
$20.6B
| $580K | 0.18% |
19,398
-740
| -4% | -$21.7K |
|
98
ConocoPhillips
COP
$142B
| $575K | 0.18% |
10,087
+8,657
| +605% | +$493K |
|
99
Salesforce
CRM
$157B
| $572K | 0.18% |
3,855
+475
| +14% | +$72.2K |
|
100
Principal Financial Group
PFG
$24.4B
| $570K | 0.18% |
9,990
+4,039
| +68% | +$227K |
|
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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.