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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 | |
|---|---|---|---|---|---|---|
976
Apple Hospitality REIT
APLE
$3.82B
| $8K | ﹤0.01% |
491
+70
| +17% | +$1.11K |
|
977
Brighthouse Financial
BHF
$3.5B
| $8K | ﹤0.01% |
191
+26
| +16% | +$968 |
|
978
Bankunited
BKU
$3.36B
| $8K | ﹤0.01% |
230
+32
| +16% | +$1.04K |
|
979
Carter's
CRI
$1.47B
| $8K | ﹤0.01% |
92
+12
| +15% | +$1.09K |
|
980
Eagle Materials
EXP
$6.57B
| $8K | ﹤0.01% |
91
+12
| +15% | +$1.03K |
|
981
First Hawaiian
FHB
$3.35B
| $8K | ﹤0.01% |
313
+44
| +16% | +$1.14K |
|
982
Home BancShares
HOMB
$6.18B
| $8K | ﹤0.01% |
449
+64
| +17% | +$1.2K |
|
983
Hancock Whitney
HWC
$6.24B
| $8K | ﹤0.01% |
217
+30
| +16% | +$1.14K |
|
|
MZTI
984
The Marzetti Company
MZTI
$3.11B
| $8K | ﹤0.01% |
58
+8
| +16% | +$1.19K |
|
985
Louisiana-Pacific
LPX
$5.49B
| $8K | ﹤0.01% |
312
-11,684
| -97% | -$288K |
|
986
Manhattan Associates
MANH
$11.4B
| $8K | ﹤0.01% |
102
+14
| +16% | +$1.12K |
|
|
MFA
987
MFA Financial
MFA
$933M
| $8K | ﹤0.01% |
277
+74
| +36% | +$2.16K |
|
988
Bank OZK
OZK
$5.61B
| $8K | ﹤0.01% |
298
+42
| +16% | +$1.17K |
|
989
RLJ Lodging Trust
RLJ
$1.69B
| $8K | ﹤0.01% |
457
+64
| +16% | +$1.09K |
|
990
Silgan Holdings
SLGN
$4.41B
| $8K | ﹤0.01% |
254
+36
| +17% | +$1.08K |
|
991
Teradata
TDC
$2.55B
| $8K | ﹤0.01% |
266
+38
| +17% | +$1.28K |
|
992
Timken Company
TKR
$9.03B
| $8K | ﹤0.01% |
189
+26
| +16% | +$1.15K |
|
|
UMPQ
993
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | ﹤0.01% |
493
+70
| +17% | +$1.15K |
|
|
MIC
994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8K | ﹤0.01% |
191
+26
| +16% | +$1.03K |
|
|
CLGX
995
DELISTED
Corelogic, Inc.
CLGX
| $8K | ﹤0.01% |
164
+22
| +15% | +$1.01K |
|
|
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8K | ﹤0.01% |
280
+40
| +17% | +$1.03K |
|
|
HR
997
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8K | ﹤0.01% |
241
+34
| +16% | +$1.11K |
|
998
Agios Pharmaceuticals
AGIO
$1.93B
| $7K | ﹤0.01% |
206
+28
| +16% | +$1.16K |
|
999
Avnet
AVT
$7.92B
| $7K | ﹤0.01% |
158
+22
| +16% | +$951 |
|
1000
Bank of Hawaii
BOH
$3.13B
| $7K | ﹤0.01% |
85
+12
| +16% | +$998 |
|
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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.