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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 | |
|---|---|---|---|---|---|---|
|
PBCT
176
DELISTED
People's United Financial Inc
PBCT
| $30K | 0.02% |
1,729
+381
| +28% | +$6.97K |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $29K | 0.02% |
309
+62
| +25% | +$5.69K |
|
178
Harley-Davidson
HOG
$2.7B
| $28K | 0.02% |
628
-2,504
| -80% | -$109K |
|
179
Unum
UNM
$14.1B
| $28K | 0.02% |
710
+206
| +41% | +$7.69K |
|
180
Fluor
FLR
$7.56B
| $27K | 0.02% |
468
-17
| -4% | -$926 |
|
181
Kimco Realty
KIM
$16.4B
| $27K | 0.02% |
1,610
+95
| +6% | +$1.59K |
|
182
Pultegroup
PHM
$25.1B
| $27K | 0.02% |
1,095
+475
| +77% | +$13.5K |
|
183
AES
AES
$10.5B
| $26K | 0.01% |
1,822
+221
| +14% | +$2.98K |
|
184
Affiliated Managers Group
AMG
$9.84B
| $26K | 0.01% |
189
+72
| +62% | +$10.6K |
|
185
DaVita
DVA
$11.4B
| $26K | 0.01% |
359
+114
| +47% | +$8.06K |
|
186
Fortune Brands Innovations
FBIN
$6.15B
| $26K | 0.01% |
578
+173
| +43% | +$8.13K |
|
|
GRMN
187
Garmin
GRMN
$59.2B
| $26K | 0.01% |
372
-34
| -8% | -$2.23K |
|
188
Allegion
ALLE
$14.5B
| $25K | 0.01% |
277
+1
| +0.4% | +$84 |
|
189
Everest Group
EG
$14.1B
| $25K | 0.01% |
110
+31
| +39% | +$6.94K |
|
190
Jacobs Solutions
J
$16.9B
| $25K | 0.01% |
388
-2
| -0.5% | -$117 |
|
191
News Corp Class B
NWS
$17.9B
| $25K | 0.01% |
1,830
+825
| +82% | +$11.9K |
|
192
Western Union
WU
$2.21B
| $25K | 0.01% |
1,297
+432
| +50% | +$8.39K |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $24K | 0.01% |
1,042
+204
| +24% | +$4.62K |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $24K | 0.01% |
790
+156
| +25% | +$4.36K |
|
195
Whirlpool
WHR
$2.82B
| $24K | 0.01% |
202
-2,906
| -94% | -$385K |
|
196
Dentsply Sirona
XRAY
$2.42B
| $24K | 0.01% |
624
+213
| +52% | +$8.87K |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | 0.01% |
390
-25
| -6% | -$1.47K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $24K | 0.01% |
699
+71
| +11% | +$2.13K |
|
199
Avery Dennison
AVY
$13.3B
| $23K | 0.01% |
212
+44
| +26% | +$4.73K |
|
200
Franklin Resources
BEN
$17.2B
| $23K | 0.01% |
747
+289
| +63% | +$9.31K |
|
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DGHMC
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BP
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WU
EH
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.