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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
+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
(-6.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.28M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.24M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.18M |
| 4 |
Motorola Solutions
MSI
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.13M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.22M |
| 4 |
Infosys
INFY
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62B
| $121K | 0.07% |
1,434
-55
| -4% | -$4.42K |
|
127
Starbucks
SBUX
$122B
| $120K | 0.07% |
2,114
-3,814
| -64% | -$202K |
|
128
ExxonMobil
XOM
$631B
| $118K | 0.07% |
1,390
+92
| +7% | +$7.52K |
|
129
Bristol-Myers Squibb
BMY
$132B
| $117K | 0.07% |
1,880
-160
| -8% | -$9.49K |
|
130
Colgate-Palmolive
CL
$74.5B
| $117K | 0.07% |
1,742
+24
| +1% | +$1.6K |
|
|
K
131
DELISTED
Kellanova
K
| $117K | 0.07% |
1,783
-144
| -7% | -$9.7K |
|
132
McDonald's
MCD
$195B
| $117K | 0.07% |
701
+38
| +6% | +$6.09K |
|
133
Sherwin-Williams
SHW
$89.5B
| $117K | 0.07% |
771
+729
| +1,736% | +$108K |
|
134
Kraft Heinz
KHC
$30B
| $116K | 0.07% |
2,103
+182
| +9% | +$10.9K |
|
135
Home Depot
HD
$354B
| $115K | 0.07% |
553
-18
| -3% | -$3.62K |
|
136
Johnson & Johnson
JNJ
$619B
| $114K | 0.06% |
825
-57
| -6% | -$7.57K |
|
137
Morgan Stanley
MS
$339B
| $112K | 0.06% |
2,414
+267
| +12% | +$13K |
|
138
Walmart Inc
WMT
$887B
| $112K | 0.06% |
3,588
-303
| -8% | -$9.27K |
|
139
Bank of America
BAC
$442B
| $109K | 0.06% |
3,690
+41
| +1% | +$1.25K |
|
140
General Mills
GIS
$19.6B
| $109K | 0.06% |
2,533
-126
| -5% | -$5.71K |
|
141
American Airlines Group
AAL
$10.7B
| $82K | 0.05% |
1,977
+855
| +76% | +$33.4K |
|
142
Delta Air Lines
DAL
$60.4B
| $75K | 0.04% |
1,289
+329
| +34% | +$18.1K |
|
143
iShares US Energy ETF
IYE
$1.7B
| $61K | 0.03% |
1,443
-1,981
| -58% | -$82K |
|
144
iShares US Basic Materials ETF
IYM
$1.25B
| $61K | 0.03% |
615
-730
| -54% | -$73.4K |
|
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $61K | 0.03% |
1,858
-2,526
| -58% | -$83.8K |
|
146
iShares US Real Estate ETF
IYR
$4.64B
| $60K | 0.03% |
749
-1,047
| -58% | -$85.4K |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $57K | 0.03% |
1,500
-2,254
| -60% | -$84.5K |
|
148
Allegiant Air
ALGT
$2.59B
| $55K | 0.03% |
436
+187
| +75% | +$24.9K |
|
149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $55K | 0.03% |
1,914
-2,658
| -58% | -$78.4K |
|
150
Brighthouse Financial
BHF
$3.49B
| $48K | 0.03% |
1,078
+252
| +31% | +$10.6K |
|
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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.