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
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
Cap. Flow
-$26.4M
Cap. Flow %
-15.01%
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.24M
3
DOCU
DocuSign
DOCU
+$1.18M
4
MSI icon
Motorola Solutions
MSI
+$1.14M
5
FDX icon
FedEx
FDX
+$1.07M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.13M
2
XYZ
Block Inc
XYZ
+$3.78M
3
META icon
Meta Platforms (Facebook)
META
+$2.22M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.54%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$69.6B
$327K 0.19%
3,312
-1,341
-29% -$131K
KODK icon
102
Kodak
KODK
$925M
$309K 0.18%
99,540
-9,445
-9% -$30.8K
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
$280K 0.16%
168,681
+73,661
+78% +$156K
FCX icon
104
Freeport-McMoran
FCX
$95.5B
$215K 0.12%
15,514
+1,899
+14% +$28.7K
SQM icon
105
Sociedad Química y Minera de Chile
SQM
$20.7B
$215K 0.12%
4,705
-1,109
-19% -$51.1K
FMC icon
106
FMC
FMC
$1.32B
$214K 0.12%
2,823
+330
+13% +$24.9K
AEE icon
107
Ameren
AEE
$30B
$207K 0.12%
3,275
+34
+1% +$2.14K
EIX icon
108
Edison International
EIX
$25.9B
$205K 0.12%
3,036
+153
+5% +$10.2K
NYT icon
109
New York Times
NYT
$10.4B
$204K 0.12%
8,794
+4,167
+90% +$99.7K
NEE icon
110
NextEra Energy
NEE
$176B
$191K 0.11%
4,564
+348
+8% +$14.8K
AET
111
DELISTED
Aetna Inc
AET
$191K 0.11%
941
+58
+7% +$11.3K
ALB icon
112
Albemarle
ALB
$14.8B
$161K 0.09%
1,617
-1,687
-51% -$163K
GAP
113
The Gap Inc
GAP
$7.39B
$146K 0.08%
5,046
+501
+11% +$15K
KR icon
114
Kroger
KR
$35.1B
$132K 0.08%
4,523
+663
+17% +$19.7K
M icon
115
Macy's
M
$6.61B
$129K 0.07%
3,719
+3,365
+951% +$125K
RCL icon
116
Royal Caribbean
RCL
$85.7B
$129K 0.07%
989
+894
+941% +$105K
CPB icon
117
Campbell Soup
CPB
$6.73B
$127K 0.07%
3,479
-441
-11% -$18K
PARA
118
DELISTED
Paramount Global Class B
PARA
$127K 0.07%
2,212
+2,019
+1,046% +$111K
EL icon
119
Estee Lauder
EL
$30.9B
$125K 0.07%
863
+122
+16% +$16.9K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.07%
1,712
-26
-1% -$1.76K
GD icon
121
General Dynamics
GD
$105B
$123K 0.07%
599
+60
+11% +$11.7K
HPQ icon
122
HP
HPQ
$25.8B
$123K 0.07%
4,790
-181
-4% -$4.37K
BA icon
123
Boeing
BA
$184B
$122K 0.07%
327
+27
+9% +$9.48K
SJM icon
124
J.M. Smucker
SJM
$12.7B
$122K 0.07%
1,185
+58
+5% +$6.33K
DIS icon
125
Walt Disney
DIS
$181B
$121K 0.07%
1,031
-39
-4% -$4.34K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.

  • CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
  • CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
  • CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
  • CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
  • CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
  • CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
  • CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.

Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.