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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 | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$7.55B
| $566K | 0.18% |
10,007
+649
| +7% | +$38.2K |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $559K | 0.18% |
12,782
+11,598
| +980% | +$513K |
|
103
US Bancorp
USB
$99.4B
| $558K | 0.18% |
10,083
-21
| -0.2% | -$1.14K |
|
104
Banco Santander
SAN
$209B
| $555K | 0.17% |
144,175
-5,059
| -3% | -$20.1K |
|
105
Starbucks
SBUX
$120B
| $542K | 0.17% |
6,130
-3,323
| -35% | -$308K |
|
106
Insight Enterprises
NSIT
$4.51B
| $541K | 0.17% |
9,710
+4,435
| +84% | +$234K |
|
107
Reinsurance Group of America
RGA
$15.5B
| $541K | 0.17% |
3,384
+1,331
| +65% | +$206K |
|
108
Nike
NKE
$62.3B
| $538K | 0.17% |
5,733
+536
| +10% | +$46K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $537K | 0.17% |
13,039
+6,955
| +114% | +$284K |
|
110
Oshkosh
OSK
$9.47B
| $535K | 0.17% |
7,057
+3,298
| +88% | +$252K |
|
111
eBay
EBAY
$48.9B
| $531K | 0.17% |
13,625
+7,590
| +126% | +$304K |
|
112
Lear
LEA
$7.93B
| $527K | 0.17% |
4,475
+2,214
| +98% | +$269K |
|
113
Korn Ferry
KFY
$4.2B
| $524K | 0.16% |
+13,551
| New | +$524K |
|
114
First Citizens BancShares
FCNCA
$25.5B
| $522K | 0.16% |
1,108
+407
| +58% | +$185K |
|
|
AEL
115
DELISTED
American Equity Investment Life Holding Company
AEL
| $521K | 0.16% |
21,533
+10,483
| +95% | +$253K |
|
116
Bank of Montreal
BMO
$127B
| $516K | 0.16% |
7,003
+3,070
| +78% | +$224K |
|
117
ManpowerGroup
MAN
$2.57B
| $516K | 0.16% |
6,118
+2,846
| +87% | +$248K |
|
|
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
| $516K | 0.16% |
4,167
+1,488
| +56% | +$177K |
|
119
Manulife Financial
MFC
$74B
| $514K | 0.16% |
27,987
+11,570
| +70% | +$204K |
|
120
Assured Guaranty
AGO
$3.66B
| $512K | 0.16% |
11,510
+4,463
| +63% | +$196K |
|
121
Popular Inc
BPOP
$11.2B
| $511K | 0.16% |
9,452
+3,805
| +67% | +$206K |
|
122
Home Depot
HD
$349B
| $511K | 0.16% |
2,205
-971
| -31% | -$212K |
|
123
PayPal
PYPL
$51.1B
| $511K | 0.16% |
4,938
+728
| +17% | +$80.2K |
|
124
American International
AIG
$42.4B
| $509K | 0.16% |
9,139
+1,263
| +16% | +$69.8K |
|
125
Kroger
KR
$35.1B
| $508K | 0.16% |
19,723
+1,883
| +11% | +$43.8K |
|
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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.