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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 | |
|---|---|---|---|---|---|---|
|
NFX
151
DELISTED
Newfield Exploration
NFX
| $43K | 0.02% |
1,489
+472
| +46% | +$13.3K |
|
|
SCG
152
DELISTED
Scana
SCG
| $42K | 0.02% |
1,084
+158
| +17% | +$6.06K |
|
|
FL
153
DELISTED
Foot Locker
FL
| $41K | 0.02% |
812
+391
| +93% | +$19.4K |
|
154
Quanta Services
PWR
$100B
| $40K | 0.02% |
1,209
+371
| +44% | +$12.6K |
|
155
Assurant
AIZ
$14.7B
| $39K | 0.02% |
364
+25
| +7% | +$2.65K |
|
156
Coty
COTY
$2.39B
| $38K | 0.02% |
2,994
+1,101
| +58% | +$14.2K |
|
157
H&R Block
HRB
$5.82B
| $38K | 0.02% |
1,471
+500
| +51% | +$12.7K |
|
158
Mattel
MAT
$4.21B
| $38K | 0.02% |
2,447
+716
| +41% | +$11.5K |
|
159
TripAdvisor
TRIP
$1.22B
| $38K | 0.02% |
747
+230
| +44% | +$12.6K |
|
|
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38K | 0.02% |
831
+82
| +11% | +$3.68K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $37K | 0.02% |
628
+144
| +30% | +$9.2K |
|
162
Goodyear
GT
$1.94B
| $36K | 0.02% |
1,553
+429
| +38% | +$10.1K |
|
163
Macerich
MAC
$6.66B
| $35K | 0.02% |
628
+138
| +28% | +$7.95K |
|
164
Xerox
XRX
$424M
| $35K | 0.02% |
1,283
+247
| +24% | +$6.53K |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $35K | 0.02% |
985
-5
| -0.5% | -$172 |
|
|
HBI
166
DELISTED
Hanesbrands
HBI
| $34K | 0.02% |
1,854
+667
| +56% | +$12.9K |
|
167
IPG Photonics
IPGP
$3.69B
| $34K | 0.02% |
218
+144
| +195% | +$26.7K |
|
168
Helmerich & Payne
HP
$3.7B
| $33K | 0.02% |
480
+109
| +29% | +$6.96K |
|
169
Leggett & Platt
LEG
$1.31B
| $33K | 0.02% |
764
+73
| +11% | +$3.28K |
|
|
SEE
170
DELISTED
Sealed Air
SEE
| $32K | 0.02% |
806
+248
| +44% | +$10.3K |
|
|
AIV
171
Aimco
AIV
$381M
| $31K | 0.02% |
5,217
+480
| +10% | +$2.76K |
|
172
Flowserve
FLS
$10B
| $31K | 0.02% |
569
-173
| -23% | -$8.38K |
|
173
Jefferies Financial Group
JEF
$13B
| $30K | 0.02% |
1,504
+303
| +25% | +$6.32K |
|
174
Pentair
PNR
$11.2B
| $30K | 0.02% |
688
+163
| +31% | +$7.07K |
|
175
Ralph Lauren
RL
$23.6B
| $30K | 0.02% |
221
+68
| +44% | +$9.06K |
|
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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.