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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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.52B
| $7K | ﹤0.01% |
165
+35
| +27% | +$1.51K |
|
1002
Enovis
ENOV
$1.53B
| $7K | ﹤0.01% |
144
+20
| +16% | +$944 |
|
|
KYNB
1003
Kyntra Bio
KYNB
$29.4M
| $7K | ﹤0.01% |
7
+1
| +17% | +$1.1K |
|
1004
Federated Hermes
FHI
$4.72B
| $7K | ﹤0.01% |
201
+28
| +16% | +$920 |
|
1005
Goodyear
GT
$1.85B
| $7K | ﹤0.01% |
477
+68
| +17% | +$905 |
|
1006
Hilton Grand Vacations
HGV
$3.55B
| $7K | ﹤0.01% |
228
+32
| +16% | +$1.01K |
|
|
OPLN
1007
Openlane
OPLN
$4.54B
| $7K | ﹤0.01% |
298
+42
| +16% | +$1.08K |
|
1008
Lumentum
LITE
$69.3B
| $7K | ﹤0.01% |
128
+18
| +16% | +$1.01K |
|
1009
MSC Industrial Direct
MSM
$6.86B
| $7K | ﹤0.01% |
101
+14
| +16% | +$980 |
|
1010
Ryder
R
$10.1B
| $7K | ﹤0.01% |
131
+18
| +16% | +$940 |
|
1011
Texas Capital Bancshares
TCBI
$4.32B
| $7K | ﹤0.01% |
129
+18
| +16% | +$1.02K |
|
1012
Thor Industries
THO
$4.14B
| $7K | ﹤0.01% |
119
+16
| +16% | +$839 |
|
1013
Travel + Leisure Co
TNL
$4.7B
| $7K | ﹤0.01% |
150
+20
| +15% | +$893 |
|
1014
UMB Financial
UMBF
$11.1B
| $7K | ﹤0.01% |
101
+14
| +16% | +$905 |
|
1015
United Therapeutics
UTHR
$23.1B
| $7K | ﹤0.01% |
84
+12
| +17% | +$966 |
|
|
EQC
1016
DELISTED
Equity Commonwealth
EQC
| $7K | ﹤0.01% |
206
+28
| +16% | +$941 |
|
|
SAVE
1017
DELISTED
Spirit Airlines, Inc.
SAVE
| $7K | ﹤0.01% |
183
+26
| +17% | +$1.09K |
|
|
SRCL
1018
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
132
+18
| +16% | +$837 |
|
|
NEWR
1019
DELISTED
New Relic, Inc.
NEWR
| $7K | ﹤0.01% |
122
+16
| +15% | +$1.16K |
|
|
DISCK
1020
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
278
+27
| +11% | +$729 |
|
|
ISBC
1021
DELISTED
Investors Bancorp, Inc.
ISBC
| $7K | ﹤0.01% |
645
+92
| +17% | +$1.03K |
|
1022
American Eagle Outfitters
AEO
$3.01B
| $6K | ﹤0.01% |
375
+52
| +16% | +$868 |
|
1023
Brink's
BCO
$4.62B
| $6K | ﹤0.01% |
74
+10
| +16% | +$834 |
|
1024
Boyd Gaming
BYD
$6.06B
| $6K | ﹤0.01% |
245
+34
| +16% | +$860 |
|
1025
Chegg
CHGG
$102M
| $6K | ﹤0.01% |
213
+30
| +16% | +$1.19K |
|
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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.