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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.34M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.31M
3
HPQ icon
HP
HPQ
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
2
INTC icon
Intel
INTC
+$1.32M
3
XNET
Xunlei
XNET
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
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
MTG icon
126
MGIC Investment
MTG
$6.25B
$505K 0.16%
40,174
+17,514
+77% +$226K
AVX
127
DELISTED
AVX Corporation
AVX
$504K 0.16%
33,177
+15,271
+85% +$230K
VSH icon
128
Vishay Intertechnology
VSH
$5.39B
$503K 0.16%
29,698
+11,090
+60% +$182K
RDN icon
129
Radian Group
RDN
$4.93B
$502K 0.16%
21,996
+8,667
+65% +$200K
TFC icon
130
Truist Financial
TFC
$64.3B
$498K 0.16%
9,337
+186
+2% +$9.22K
STLA icon
131
Stellantis
STLA
$20.8B
$494K 0.16%
38,141
+16,816
+79% +$225K
JWN
132
DELISTED
Nordstrom
JWN
$489K 0.15%
14,504
+6,751
+87% +$206K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.12T
$483K 0.15%
2,318
+252
+12% +$51.9K
CMG icon
134
Chipotle Mexican Grill
CMG
$42B
$477K 0.15%
28,400
+9,900
+54% +$158K
ARNA
135
DELISTED
Arena Pharmaceuticals Inc
ARNA
$468K 0.15%
+10,224
New +$575K
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$465K 0.15%
9,163
+2,292
+33% +$108K
MS icon
137
Morgan Stanley
MS
$338B
$464K 0.15%
10,873
+2,228
+26% +$95.2K
RF icon
138
Regions Financial
RF
$27B
$453K 0.14%
28,643
+853
+3% +$12.9K
SRE icon
139
Sempra
SRE
$55.7B
$438K 0.14%
5,934
-326
-5% -$22.8K
TJX icon
140
TJX Companies
TJX
$178B
$435K 0.14%
7,803
+1,636
+27% +$89.1K
BA icon
141
Boeing
BA
$184B
$434K 0.14%
1,141
-590
-34% -$211K
ORLY icon
142
O'Reilly Automotive
ORLY
$76.1B
$428K 0.13%
16,110
+1,770
+12% +$45.7K
ETR icon
143
Entergy
ETR
$50.4B
$425K 0.13%
7,236
-666
-8% -$36.4K
REV
144
DELISTED
Revlon, Inc.
REV
$420K 0.13%
+17,891
New +$338K
EIX icon
145
Edison International
EIX
$26.5B
$416K 0.13%
5,521
-585
-10% -$42.1K
PZZA icon
146
Papa John's
PZZA
$801M
$415K 0.13%
7,934
-471
-6% -$22.2K
HOG icon
147
Harley-Davidson
HOG
$2.71B
$413K 0.13%
11,482
+9,602
+511% +$329K
KSS icon
148
Kohl's
KSS
$2.16B
$410K 0.13%
8,249
+4,257
+107% +$209K
TGT icon
149
Target
TGT
$67.4B
$405K 0.13%
3,787
+2,829
+295% +$269K
UNH icon
150
UnitedHealth
UNH
$372B
$405K 0.13%
1,866
+204
+12% +$49.2K
4 5
6
7 8

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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.