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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
+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
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.34M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.31M |
| 3 |
HP
HPQ
|
+$1.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$973K |
| 5 |
Meta Platforms (Facebook)
META
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.93M |
| 2 |
Intel
INTC
|
+$1.32M |
| 3 |
XNET
Xunlei
XNET
|
+$1.05M |
| 4 |
Hershey
HSY
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$30B
| $404K | 0.13% |
5,049
-232
| -4% | -$17.8K |
|
152
Darden Restaurants
DRI
$24.1B
| $401K | 0.13% |
3,388
+275
| +9% | +$33.5K |
|
153
Comcast
CMCSA
$89.3B
| $398K | 0.13% |
8,841
+1,324
| +18% | +$58.7K |
|
154
Expedia Group
EXPE
$36.8B
| $397K | 0.12% |
2,956
+843
| +40% | +$111K |
|
155
Colgate-Palmolive
CL
$74.1B
| $394K | 0.12% |
5,355
+263
| +5% | +$19.1K |
|
156
Cracker Barrel
CBRL
$1.3B
| $393K | 0.12% |
2,415
-1,137
| -32% | -$191K |
|
157
Wells Fargo
WFC
$265B
| $386K | 0.12% |
7,657
+1,008
| +15% | +$47.5K |
|
158
Whirlpool
WHR
$2.8B
| $386K | 0.12% |
2,438
+2,109
| +641% | +$303K |
|
159
Merck
MRK
$317B
| $380K | 0.12% |
4,734
+544
| +13% | +$43.6K |
|
160
Ralph Lauren
RL
$23.6B
| $380K | 0.12% |
3,983
+3,468
| +673% | +$343K |
|
|
MIK
161
DELISTED
Michaels Stores, Inc
MIK
| $378K | 0.12% |
38,589
+21,898
| +131% | +$164K |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $377K | 0.12% |
11,048
-1,084
| -9% | -$38.8K |
|
163
Fidelity National Information Services
FIS
$22.1B
| $376K | 0.12% |
2,834
+2,327
| +459% | +$309K |
|
164
Dillards
DDS
$9.64B
| $372K | 0.12% |
5,628
+2,830
| +101% | +$181K |
|
165
Campbell Soup
CPB
$6.73B
| $371K | 0.12% |
7,907
+199
| +3% | +$8.59K |
|
166
Yum! Brands
YUM
$41.6B
| $370K | 0.12% |
3,255
+2,488
| +324% | +$284K |
|
167
United Airlines
UAL
$41.9B
| $369K | 0.12% |
4,173
+3,568
| +590% | +$315K |
|
168
Adobe
ADBE
$103B
| $363K | 0.11% |
1,315
+161
| +14% | +$47K |
|
|
K
169
DELISTED
Kellanova
K
| $358K | 0.11% |
5,928
+1,218
| +26% | +$69.6K |
|
170
Abbott
ABT
$187B
| $355K | 0.11% |
4,243
+536
| +14% | +$45.5K |
|
171
J.M. Smucker
SJM
$12.7B
| $352K | 0.11% |
3,196
+506
| +19% | +$56.4K |
|
172
American Airlines Group
AAL
$10.6B
| $351K | 0.11% |
13,016
+11,266
| +644% | +$330K |
|
173
Domino's
DPZ
$11.9B
| $336K | 0.11% |
1,374
+1,294
| +1,618% | +$320K |
|
174
Hyatt Hotels
H
$16.9B
| $331K | 0.1% |
4,500
+1,646
| +58% | +$124K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $331K | 0.1% |
8,210
+2,715
| +49% | +$127K |
|
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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.