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CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.9M
Cap. Flow
+$6.65M
Cap. Flow %
3.36%
Top 10 Hldgs %
44.9%
Holding
561
New
12
Increased
277
Reduced
231
Closed
10

Top Buys

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$2.08M
2
LN
LINE Corporation
LN
+$1.84M
3
AKAM icon
Akamai
AKAM
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.55M
2
TRI icon
Thomson Reuters
TRI
+$1.75M
3
RHT
Red Hat Inc
RHT
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Consumer Discretionary 12.69%
3 Financials 11.53%
4 Communication Services 8.95%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$265K 0.13%
5,982
-2,050
-26% -$93.5K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$262K 0.13%
15,436
-8,612
-36% -$130K
MCD icon
103
McDonald's
MCD
$196B
$260K 0.13%
1,370
+582
+74% +$106K
CPB icon
104
Campbell Soup
CPB
$6.82B
$257K 0.13%
6,743
+2,719
+68% +$95.9K
GAP
105
The Gap Inc
GAP
$7.38B
$256K 0.13%
9,766
+3,698
+61% +$94.5K
KSS icon
106
Kohl's
KSS
$2.1B
$254K 0.13%
3,696
+14
+0.4% +$950
TJX icon
107
TJX Companies
TJX
$178B
$254K 0.13%
4,774
-1,333
-22% -$66.5K
BA icon
108
Boeing
BA
$183B
$245K 0.12%
643
+273
+74% +$105K
DDS icon
109
Dillards
DDS
$9.5B
$244K 0.12%
3,392
+153
+5% +$10.5K
WMT icon
110
Walmart Inc
WMT
$891B
$240K 0.12%
7,374
+2,964
+67% +$96.1K
NKE icon
111
Nike
NKE
$62.7B
$236K 0.12%
2,799
+1,176
+72% +$97K
H icon
112
Hyatt Hotels
H
$16.8B
$235K 0.12%
3,244
+120
+4% +$8.51K
CL icon
113
Colgate-Palmolive
CL
$74.1B
$234K 0.12%
3,409
+1,435
+73% +$92.7K
DPZ icon
114
Domino's
DPZ
$11.7B
$232K 0.12%
899
+79
+10% +$20.5K
KO icon
115
Coca-Cola
KO
$373B
$231K 0.12%
4,935
+2,113
+75% +$98.8K
AEE icon
116
Ameren
AEE
$30.1B
$228K 0.12%
3,101
-35
-1% -$2.44K
JNJ icon
117
Johnson & Johnson
JNJ
$619B
$227K 0.11%
1,627
+694
+74% +$93K
XOM icon
118
ExxonMobil
XOM
$632B
$223K 0.11%
2,759
+1,182
+75% +$90.1K
RCL icon
119
Royal Caribbean
RCL
$85.6B
$221K 0.11%
1,930
+769
+66% +$87.4K
SHW icon
120
Sherwin-Williams
SHW
$90.2B
$216K 0.11%
1,506
+618
+70% +$86K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.11%
3,361
+1,441
+75% +$98.4K
NEE icon
122
NextEra Energy
NEE
$176B
$212K 0.11%
4,380
-148
-3% -$6.77K
EIX icon
123
Edison International
EIX
$26.2B
$211K 0.11%
3,414
+492
+17% +$29.4K
HD icon
124
Home Depot
HD
$355B
$210K 0.11%
1,092
+466
+74% +$85.5K
PARA
125
DELISTED
Paramount Global Class B
PARA
$204K 0.1%
4,302
+1,706
+66% +$83.1K
3 4
5
6 7

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CSat Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, CSat Investment Advisory held 561 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CSat Investment Advisory deployed $6.65M of net new capital in Q1 2019, opening 12 new positions and adding to 277 existing holdings. Its largest new stake was Opera Ltd: 273,189 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Accenture, an estimated $3.55M trimmed.

  • CSat Investment Advisory's largest Q1 2019 buy was Opera Ltd: 273,189 shares worth $1.79M.
  • CSat Investment Advisory added most to Akamai in Q1 2019, an estimated $1M increase.
  • CSat Investment Advisory's biggest Q1 2019 reduction was Accenture, cutting an estimated $3.55M.
  • CSat Investment Advisory fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
  • CSat Investment Advisory's ten largest holdings make up 45% of its $198M portfolio in Q1 2019.
  • CSat Investment Advisory opened 12 new positions and closed 10 in Q1 2019.
  • CSat Investment Advisory's portfolio value rose 18% quarter-over-quarter to $198M.

Based on CSat Investment Advisory's 13F filing for Q1 2019, filed 13 May 2019.