We are live on ! Find out more
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
COTY icon
151
Coty
COTY
$2.46B
$61K 0.03%
5,278
-5,088
-49% -$48.1K
FLR icon
152
Fluor
FLR
$8.02B
$57K 0.03%
1,548
-85
-5% -$3.11K
JEF icon
153
Jefferies Financial Group
JEF
$13B
$57K 0.03%
3,412
+234
+7% +$4.13K
IPGP icon
154
IPG Photonics
IPGP
$3.85B
$56K 0.03%
372
-136
-27% -$19.3K
TRIP icon
155
TripAdvisor
TRIP
$1.25B
$56K 0.03%
1,083
+427
+65% +$23.4K
AMG icon
156
Affiliated Managers Group
AMG
$9.81B
$55K 0.03%
515
-2
-0.4% -$212
FLS icon
157
Flowserve
FLS
$10.1B
$54K 0.03%
1,194
+105
+10% +$4.58K
HRB icon
158
H&R Block
HRB
$5.91B
$54K 0.03%
2,253
+600
+36% +$14.7K
AIZ icon
159
Assurant
AIZ
$14.5B
$53K 0.03%
557
-24
-4% -$2.32K
HP icon
160
Helmerich & Payne
HP
$3.72B
$52K 0.03%
941
+262
+39% +$14.3K
MAT icon
161
Mattel
MAT
$4.2B
$52K 0.03%
3,977
-1,221
-23% -$16.3K
PRGO icon
162
Perrigo
PRGO
$1.79B
$51K 0.03%
1,067
+458
+75% +$21.4K
ROL icon
163
Rollins
ROL
$18B
$51K 0.03%
1,824
-101
-5% -$2.63K
XRX icon
164
Xerox
XRX
$429M
$50K 0.03%
1,572
-441
-22% -$12.4K
DVA icon
165
DaVita
DVA
$11.5B
$49K 0.02%
895
+314
+54% +$17.4K
NWL icon
166
Newell Brands
NWL
$2.52B
$48K 0.02%
3,110
+1,930
+164% +$35.5K
RL icon
167
Ralph Lauren
RL
$23.7B
$48K 0.02%
367
-69
-16% -$8.21K
LEG icon
168
Leggett & Platt
LEG
$1.32B
$47K 0.02%
1,121
-334
-23% -$14K
PNR icon
169
Pentair
PNR
$11.2B
$47K 0.02%
1,055
+38
+4% +$1.58K
CPRI icon
170
Capri Holdings
CPRI
$1.71B
$46K 0.02%
996
-150
-13% -$6.56K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.04B
$46K 0.02%
1,126
-133
-11% -$5.11K
HOG icon
172
Harley-Davidson
HOG
$2.7B
$45K 0.02%
1,275
+10
+0.8% +$364
NKTR icon
173
Nektar Therapeutics
NKTR
$2.53B
$45K 0.02%
89
+17
+24% +$10.1K
FL
174
DELISTED
Foot Locker
FL
$43K 0.02%
709
-179
-20% -$10.4K
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$43K 0.02%
2,594
-241
-9% -$4.01K
5 6
7
8 9

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.