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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
-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
Cap. Flow
+$27.4M
Cap. Flow %
16.3%
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.33M
2
MET icon
MetLife
MET
+$1.08M
3
JD icon
JD.com
JD
+$839K
4
HBI
Hanesbrands
HBI
+$825K
5
VFC icon
VF Corp
VFC
+$786K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.78M
2
TSM icon
TSMC
TSM
+$3.38M
3
C icon
Citigroup
C
+$2.87M
4
XYZ
Block Inc
XYZ
+$2.1M
5
IBM icon
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
EL icon
126
Estee Lauder
EL
$30.9B
$127K 0.08%
979
+116
+13% +$15.8K
ALB icon
127
Albemarle
ALB
$14.8B
$123K 0.07%
1,595
-22
-1% -$2.08K
JNJ icon
128
Johnson & Johnson
JNJ
$619B
$120K 0.07%
933
+108
+13% +$15.1K
NKE icon
129
Nike
NKE
$62.3B
$120K 0.07%
1,623
+189
+13% +$14.1K
BA icon
130
Boeing
BA
$184B
$119K 0.07%
370
+43
+13% +$14.9K
CL icon
131
Colgate-Palmolive
CL
$74.1B
$117K 0.07%
1,974
+232
+13% +$14.5K
SHW icon
132
Sherwin-Williams
SHW
$88.2B
$116K 0.07%
888
+117
+15% +$15.8K
K
133
DELISTED
Kellanova
K
$114K 0.07%
2,130
+347
+19% +$20.9K
RCL icon
134
Royal Caribbean
RCL
$85.7B
$114K 0.07%
1,161
+172
+17% +$18.8K
LTHM
135
DELISTED
Livent Corporation
LTHM
$114K 0.07%
+8,257
New +$135K
PARA
136
DELISTED
Paramount Global Class B
PARA
$113K 0.07%
2,596
+384
+17% +$20.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$111K 0.07%
2,135
+255
+14% +$13.7K
MS icon
138
Morgan Stanley
MS
$336B
$110K 0.07%
2,770
+356
+15% +$15.5K
GD icon
139
General Dynamics
GD
$105B
$108K 0.06%
684
+85
+14% +$15.2K
HD icon
140
Home Depot
HD
$349B
$108K 0.06%
626
+73
+13% +$13.1K
XOM icon
141
ExxonMobil
XOM
$642B
$108K 0.06%
1,577
+187
+13% +$14.7K
KHC icon
142
Kraft Heinz
KHC
$29.6B
$105K 0.06%
2,448
+345
+16% +$17.9K
BAC icon
143
Bank of America
BAC
$441B
$103K 0.06%
4,177
+487
+13% +$13.2K
NFX
144
DELISTED
Newfield Exploration
NFX
$84K 0.05%
5,749
+4,260
+286% +$85.7K
AAL icon
145
American Airlines Group
AAL
$10.6B
$82K 0.05%
2,566
+589
+30% +$20.5K
DAL icon
146
Delta Air Lines
DAL
$60.5B
$73K 0.04%
1,466
+177
+14% +$9.64K
COTY icon
147
Coty
COTY
$2.39B
$68K 0.04%
10,366
+7,372
+246% +$68K
BHF icon
148
Brighthouse Financial
BHF
$3.57B
$63K 0.04%
2,064
+986
+91% +$38.5K
IPGP icon
149
IPG Photonics
IPGP
$3.69B
$58K 0.03%
508
+290
+133% +$38.5K
ALGT icon
150
Allegiant Air
ALGT
$2.61B
$57K 0.03%
566
+130
+30% +$15.5K
4 5
6
7 8

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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.