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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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.6B
| $38K | 0.02% |
417
-3,622
| -90% | -$324K |
|
177
BorgWarner
BWA
$13.4B
| $35K | 0.02% |
1,135
+548
| +93% | +$18.4K |
|
178
Invesco
IVZ
$14B
| $35K | 0.02% |
2,103
+1,231
| +141% | +$24.6K |
|
179
Jacobs Solutions
J
$16.9B
| $35K | 0.02% |
725
+337
| +87% | +$19.3K |
|
180
Nektar Therapeutics
NKTR
$2.48B
| $35K | 0.02% |
72
+53
| +279% | +$32K |
|
181
PVH
PVH
$3.99B
| $35K | 0.02% |
375
+223
| +147% | +$25.5K |
|
182
Robert Half
RHI
$4.16B
| $35K | 0.02% |
617
+294
| +91% | +$18K |
|
183
TripAdvisor
TRIP
$1.22B
| $35K | 0.02% |
656
-91
| -12% | -$5.04K |
|
184
Mohawk Industries
MHK
$8.97B
| $34K | 0.02% |
293
+202
| +222% | +$26.9K |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $34K | 0.02% |
549
+240
| +78% | +$19.7K |
|
186
Helmerich & Payne
HP
$3.7B
| $33K | 0.02% |
679
+199
| +41% | +$12.2K |
|
187
Whirlpool
WHR
$2.8B
| $33K | 0.02% |
305
+103
| +51% | +$11.7K |
|
|
AIV
188
Aimco
AIV
$381M
| $32K | 0.02% |
5,405
+188
| +4% | +$1.12K |
|
189
Brown-Forman Class B
BF.B
$13B
| $32K | 0.02% |
678
+259
| +62% | +$12.3K |
|
190
Kimco Realty
KIM
$16.4B
| $32K | 0.02% |
2,176
+566
| +35% | +$8.89K |
|
191
Qorvo
QRVO
$8.41B
| $32K | 0.02% |
534
+242
| +83% | +$16.3K |
|
|
SCG
192
DELISTED
Scana
SCG
| $32K | 0.02% |
672
-412
| -38% | -$17.7K |
|
193
Avery Dennison
AVY
$13.2B
| $31K | 0.02% |
341
+129
| +61% | +$12.1K |
|
|
GRMN
194
Garmin
GRMN
$58.2B
| $31K | 0.02% |
494
+122
| +33% | +$7.9K |
|
195
JB Hunt Transport Services
JBHT
$25.1B
| $31K | 0.02% |
337
+181
| +116% | +$19.2K |
|
196
LKQ Corp
LKQ
$6.19B
| $31K | 0.02% |
1,290
+705
| +121% | +$19.2K |
|
197
Zions Bancorporation
ZION
$10.3B
| $31K | 0.02% |
754
+373
| +98% | +$17.4K |
|
198
DaVita
DVA
$11.5B
| $30K | 0.02% |
581
+222
| +62% | +$14.2K |
|
199
Globe Life
GL
$14.4B
| $30K | 0.02% |
407
+153
| +60% | +$12.7K |
|
200
Snap-on
SNA
$21.5B
| $30K | 0.02% |
205
+92
| +81% | +$14.6K |
|
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DGHMC
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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.