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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
-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
(-4.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.33M |
| 2 |
MetLife
MET
|
+$1.08M |
| 3 |
JD.com
JD
|
+$839K |
| 4 |
HBI
Hanesbrands
HBI
|
+$825K |
| 5 |
VF Corp
VFC
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.78M |
| 2 |
TSMC
TSM
|
+$3.38M |
| 3 |
Citigroup
C
|
+$2.87M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$100B
| $56K | 0.03% |
1,858
+649
| +54% | +$21K |
|
152
Fluor
FLR
$6.81B
| $53K | 0.03% |
1,633
+1,165
| +249% | +$50.3K |
|
153
Assurant
AIZ
$14.7B
| $52K | 0.03% |
581
+217
| +60% | +$21.2K |
|
154
Leggett & Platt
LEG
$1.31B
| $52K | 0.03% |
1,455
+691
| +90% | +$26.3K |
|
155
Mattel
MAT
$4.21B
| $52K | 0.03% |
5,198
+2,751
| +112% | +$36.4K |
|
156
Affiliated Managers Group
AMG
$9.83B
| $50K | 0.03% |
517
+328
| +174% | +$37K |
|
157
Goodyear
GT
$1.94B
| $50K | 0.03% |
2,467
+914
| +59% | +$19.8K |
|
158
Jefferies Financial Group
JEF
$13B
| $49K | 0.03% |
3,178
+1,674
| +111% | +$30.6K |
|
|
SEE
159
DELISTED
Sealed Air
SEE
| $48K | 0.03% |
1,376
+570
| +71% | +$19.9K |
|
|
FL
160
DELISTED
Foot Locker
FL
| $47K | 0.03% |
888
+76
| +9% | +$3.81K |
|
161
Rollins
ROL
$17.7B
| $46K | 0.03% |
+1,925
| New | +$49.7K |
|
162
Ralph Lauren
RL
$23.6B
| $45K | 0.03% |
436
+215
| +97% | +$25.3K |
|
163
Macerich
MAC
$6.66B
| $44K | 0.03% |
1,024
+396
| +63% | +$19.6K |
|
164
A.O. Smith
AOS
$8.56B
| $43K | 0.03% |
1,006
+589
| +141% | +$27.1K |
|
165
Capri Holdings
CPRI
$1.72B
| $43K | 0.03% |
1,146
+881
| +332% | +$44.3K |
|
166
Harley-Davidson
HOG
$2.71B
| $43K | 0.03% |
1,265
+637
| +101% | +$25K |
|
167
H&R Block
HRB
$5.82B
| $42K | 0.03% |
1,653
+182
| +12% | +$4.86K |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $42K | 0.03% |
964
+574
| +147% | +$28.2K |
|
169
Fortune Brands Innovations
FBIN
$6.01B
| $41K | 0.02% |
1,259
+681
| +118% | +$25.7K |
|
170
Flowserve
FLS
$10B
| $41K | 0.02% |
1,089
+520
| +91% | +$24.3K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $41K | 0.02% |
2,835
+1,106
| +64% | +$17.5K |
|
172
Xerox
XRX
$424M
| $40K | 0.02% |
2,013
+730
| +57% | +$18.7K |
|
173
Pultegroup
PHM
$24.7B
| $38K | 0.02% |
1,469
+374
| +34% | +$9.25K |
|
174
Pentair
PNR
$11.2B
| $38K | 0.02% |
1,017
+329
| +48% | +$13.3K |
|
175
Unum
UNM
$14.2B
| $38K | 0.02% |
1,288
+578
| +81% | +$20.2K |
|
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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.