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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
-16.07%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$7.67M
(-4.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.33M |
| 2 |
MetLife
MET
|
+$1.08M |
| 3 |
JD.com
JD
|
+$839K |
| 4 |
HBI
Hanesbrands
HBI
|
+$825K |
| 5 |
VF Corp
VFC
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.78M |
| 2 |
TSMC
TSM
|
+$3.38M |
| 3 |
Citigroup
C
|
+$2.87M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.1M |
| 5 |
IBM
IBM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$30B
| $205K | 0.12% |
3,136
-139
| -4% | -$9.27K |
|
102
Domino's
DPZ
$11.9B
| $203K | 0.12% |
820
-606
| -42% | -$160K |
|
103
iShares US Real Estate ETF
IYR
$4.63B
| $203K | 0.12% |
2,709
+1,960
| +262% | +$154K |
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $202K | 0.12% |
6,528
+4,670
| +251% | +$151K |
|
105
NextEra Energy
NEE
$176B
| $197K | 0.12% |
4,528
-36
| -0.8% | -$1.57K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $196K | 0.12% |
7,752
+5,838
| +305% | +$156K |
|
107
Dillards
DDS
$9.64B
| $195K | 0.12% |
3,239
-1,445
| -31% | -$99.3K |
|
108
iShares US Basic Materials ETF
IYM
$1.23B
| $190K | 0.11% |
2,265
+1,650
| +268% | +$148K |
|
109
Edison International
EIX
$25.9B
| $166K | 0.1% |
2,922
-114
| -4% | -$7.09K |
|
110
Sociedad Química y Minera de Chile
SQM
$20.7B
| $162K | 0.1% |
4,235
-470
| -10% | -$20.2K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $159K | 0.09% |
5,552
+4,052
| +270% | +$136K |
|
|
GAP
112
The Gap Inc
GAP
$7.39B
| $156K | 0.09% |
6,068
+1,022
| +20% | +$27.3K |
|
113
iShares US Energy ETF
IYE
$1.72B
| $155K | 0.09% |
4,983
+3,540
| +245% | +$130K |
|
114
Starbucks
SBUX
$120B
| $153K | 0.09% |
2,371
+257
| +12% | +$16.1K |
|
115
Procter & Gamble
PG
$342B
| $145K | 0.09% |
1,575
-3,218
| -67% | -$288K |
|
|
JCP
116
DELISTED
J.C. Penney Company, Inc.
JCP
| $145K | 0.09% |
139,466
-29,215
| -17% | -$41K |
|
117
McDonald's
MCD
$196B
| $140K | 0.08% |
788
+87
| +12% | +$15.4K |
|
118
Walmart Inc
WMT
$892B
| $137K | 0.08% |
4,410
+822
| +23% | +$26.4K |
|
|
ASNA
119
DELISTED
Ascena Retail Group, Inc.
ASNA
| $135K | 0.08% |
2,683
-3,456
| -56% | -$244K |
|
120
Coca-Cola
KO
$374B
| $134K | 0.08% |
2,822
-26,944
| -91% | -$1.29M |
|
121
Campbell Soup
CPB
$6.73B
| $133K | 0.08% |
4,024
+545
| +16% | +$20.6K |
|
122
Macy's
M
$6.61B
| $133K | 0.08% |
4,472
+753
| +20% | +$24.8K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $131K | 0.08% |
1,920
+208
| +12% | +$16.1K |
|
124
J.M. Smucker
SJM
$12.7B
| $129K | 0.08% |
1,380
+195
| +16% | +$20.4K |
|
125
Walt Disney
DIS
$182B
| $128K | 0.08% |
1,164
+133
| +13% | +$15.1K |
|
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CSat Investment Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, CSat Investment Advisory held 562 positions worth $168M, down 4.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CSat Investment Advisory deployed $27.4M of net new capital in Q4 2018, opening 14 new positions and adding to 430 existing holdings. Its largest new stake was Keurig Dr Pepper: 52,184 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Red Hat Inc, an estimated $3.78M trimmed.
- CSat Investment Advisory's largest Q4 2018 buy was Keurig Dr Pepper: 52,184 shares worth $1.34M.
- CSat Investment Advisory added most to MetLife in Q4 2018, an estimated $1.08M increase.
- CSat Investment Advisory's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.78M.
- CSat Investment Advisory fully exited Banco Bilbao Vizcaya Argentaria in Q4 2018, selling an estimated $1.27M.
- CSat Investment Advisory's ten largest holdings make up 43% of its $168M portfolio in Q4 2018.
- CSat Investment Advisory opened 14 new positions and closed 13 in Q4 2018.
- CSat Investment Advisory's portfolio value fell 4.4% quarter-over-quarter to $168M.
Based on CSat Investment Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.