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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
+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
MS icon
126
Morgan Stanley
MS
$340B
$201K 0.1%
4,770
+2,000
+72% +$84.2K
BAC icon
127
Bank of America
BAC
$442B
$200K 0.1%
7,266
+3,089
+74% +$87.3K
GD icon
128
General Dynamics
GD
$106B
$200K 0.1%
1,179
+495
+72% +$83.4K
K
129
DELISTED
Kellanova
K
$196K 0.1%
3,634
+1,504
+71% +$80.3K
M icon
130
Macy's
M
$6.68B
$196K 0.1%
8,145
+3,673
+82% +$92.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$177K 0.09%
3,705
+1,570
+74% +$78.2K
ALB icon
132
Albemarle
ALB
$15.5B
$168K 0.08%
2,056
+461
+29% +$37.7K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$165K 0.08%
4,566
-1,962
-30% -$66.9K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.65B
$163K 0.08%
1,872
-837
-31% -$69.2K
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$20.6B
$163K 0.08%
4,235
– –
MIK
136
DELISTED
Michaels Stores, Inc
MIK
$162K 0.08%
+14,202
New +$195K
IYE icon
137
iShares US Energy ETF
IYE
$1.71B
$154K 0.08%
4,263
-720
-14% -$25.2K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$154K 0.08%
5,552
-2,200
-28% -$59.3K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$154K 0.08%
4,670
-882
-16% -$28.3K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.25B
$153K 0.08%
1,671
-594
-26% -$53.3K
KHC icon
141
Kraft Heinz
KHC
$30B
$145K 0.07%
4,437
+1,989
+81% +$81K
LTHM
142
DELISTED
Livent Corporation
LTHM
$126K 0.06%
10,253
+1,996
+24% +$26K
ASNA
143
DELISTED
Ascena Retail Group, Inc.
ASNA
$111K 0.06%
5,121
+2,438
+91% +$109K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$96K 0.05%
7,380
+5,846
+381% +$70.7K
AAL icon
145
American Airlines Group
AAL
$10.6B
$84K 0.04%
2,640
+74
+3% +$2.49K
DAL icon
146
Delta Air Lines
DAL
$60.1B
$75K 0.04%
1,456
-10
-0.7% -$496
ALGT icon
147
Allegiant Air
ALGT
$2.57B
$67K 0.03%
515
-51
-9% -$6.49K
MAC icon
148
Macerich
MAC
$6.92B
$67K 0.03%
1,544
+520
+51% +$23K
BHF icon
149
Brighthouse Financial
BHF
$3.49B
$63K 0.03%
1,734
-330
-16% -$12.4K
PWR icon
150
Quanta Services
PWR
$101B
$62K 0.03%
1,648
-210
-11% -$7.33K
4 5
6
7 8

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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.