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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 | |
|---|---|---|---|---|---|---|
1026
Americold
COLD
$4.27B
| $6K | ﹤0.01% |
163
+22
| +16% | +$774 |
|
1027
Energizer
ENR
$1.55B
| $6K | ﹤0.01% |
141
+20
| +17% | +$796 |
|
1028
EnerSys
ENS
$6.99B
| $6K | ﹤0.01% |
94
+12
| +15% | +$754 |
|
1029
Fluor
FLR
$7.96B
| $6K | ﹤0.01% |
289
+40
| +16% | +$955 |
|
1030
Mattel
MAT
$4.23B
| $6K | ﹤0.01% |
528
+74
| +16% | +$846 |
|
1031
Navient
NAVI
$853M
| $6K | ﹤0.01% |
430
+60
| +16% | +$800 |
|
1032
Regal Rexnord
RRX
$11.9B
| $6K | ﹤0.01% |
89
+12
| +16% | +$906 |
|
1033
Rayonier
RYN
$6.55B
| $6K | ﹤0.01% |
250
+35
| +16% | +$896 |
|
1034
Sunstone Hotel Investors
SHO
$2.06B
| $6K | ﹤0.01% |
442
+62
| +16% | +$831 |
|
1035
Sensient Technologies
SXT
$5.53B
| $6K | ﹤0.01% |
85
+12
| +16% | +$817 |
|
1036
Urban Outfitters
URBN
$6.59B
| $6K | ﹤0.01% |
229
+32
| +16% | +$746 |
|
1037
Valmont Industries
VMI
$9.53B
| $6K | ﹤0.01% |
44
+6
| +16% | +$805 |
|
1038
Core Laboratories
CLB
$521M
| $5K | ﹤0.01% |
117
+16
| +16% | +$744 |
|
|
VISN
1039
Vistance Networks Inc
VISN
$2.52B
| $5K | ﹤0.01% |
422
+60
| +17% | +$773 |
|
1040
Dana Inc
DAN
$3.06B
| $5K | ﹤0.01% |
369
+52
| +16% | +$808 |
|
1041
Fox Class A
FOXA
$26.9B
| $5K | ﹤0.01% |
149
-8
| -5% | -$277 |
|
1042
Ingersoll Rand
IR
$33.7B
| $5K | ﹤0.01% |
191
+26
| +16% | +$804 |
|
1043
Murphy Oil
MUR
$4.78B
| $5K | ﹤0.01% |
243
+34
| +16% | +$731 |
|
1044
PG&E
PCG
$38.5B
| $5K | ﹤0.01% |
502
+48
| +11% | +$726 |
|
|
PGRE
1045
DELISTED
Paramount Group
PGRE
| $5K | ﹤0.01% |
342
+48
| +16% | +$647 |
|
1046
Trinity Industries
TRN
$2.38B
| $5K | ﹤0.01% |
232
+32
| +16% | +$605 |
|
|
TWO
1047
Two Harbors Investment
TWO
$1.27B
| $5K | ﹤0.01% |
95
+14
| +17% | +$738 |
|
|
VRNT
1048
DELISTED
Verint Systems
VRNT
| $5K | ﹤0.01% |
226
+32
| +16% | +$851 |
|
1049
NCR Voyix
VYX
$1.14B
| $5K | ﹤0.01% |
284
+39
| +16% | +$753 |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $5K | ﹤0.01% |
104
+14
| +16% | +$702 |
|
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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.