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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
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
$43K 0.02%
611
+62
+11% +$4.46K
AOS icon
177
A.O. Smith
AOS
$8.7B
$42K 0.02%
788
-218
-22% -$10.8K
KIM icon
178
Kimco Realty
KIM
$16.4B
$42K 0.02%
2,282
+106
+5% +$1.82K
PHM icon
179
Pultegroup
PHM
$25.3B
$42K 0.02%
1,487
+18
+1% +$491
SEE
180
DELISTED
Sealed Air
SEE
$42K 0.02%
920
-456
-33% -$18.9K
AIV
181
Aimco
AIV
$383M
$41K 0.02%
6,050
+645
+12% +$4.16K
YUM icon
182
Yum! Brands
YUM
$41.1B
$41K 0.02%
415
-2
-0.5% -$189
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41K 0.02%
871
-93
-10% -$4.5K
BFH icon
184
Bread Financial
BFH
$4.38B
$40K 0.02%
284
+58
+26% +$7.9K
IVZ icon
185
Invesco
IVZ
$13.9B
$40K 0.02%
2,095
-8
-0.4% -$150
DINO icon
186
HF Sinclair
DINO
$14.5B
$38K 0.02%
769
+241
+46% +$12.8K
PVH icon
187
PVH
PVH
$4.04B
$38K 0.02%
313
-62
-17% -$6.79K
RHI icon
188
Robert Half
RHI
$4.37B
$38K 0.02%
579
-38
-6% -$2.41K
SLG icon
189
SL Green Realty
SLG
$3.99B
$38K 0.02%
437
+62
+17% +$5.37K
WU icon
190
Western Union
WU
$2.21B
$38K 0.02%
2,058
+358
+21% +$6.44K
BWA icon
191
BorgWarner
BWA
$13.9B
$37K 0.02%
1,086
-49
-4% -$1.7K
HWM icon
192
Howmet Aerospace
HWM
$113B
$37K 0.02%
2,541
+610
+32% +$8.74K
ALLE icon
193
Allegion
ALLE
$14.4B
$36K 0.02%
395
+38
+11% +$3.31K
BF.B icon
194
Brown-Forman Class B
BF.B
$13.1B
$36K 0.02%
686
+8
+1% +$388
FTI icon
195
TechnipFMC
FTI
$27.3B
$36K 0.02%
2,070
+125
+6% +$2.11K
HII icon
196
Huntington Ingalls Industries
HII
$12.8B
$36K 0.02%
174
+24
+16% +$4.92K
J icon
197
Jacobs Solutions
J
$17B
$36K 0.02%
575
-150
-21% -$8.45K
QRVO icon
198
Qorvo
QRVO
$8.74B
$36K 0.02%
501
-33
-6% -$2.19K
GL icon
199
Globe Life
GL
$14.3B
$35K 0.02%
433
+26
+6% +$2.13K
KMX icon
200
CarMax
KMX
$8.26B
$35K 0.02%
497
+110
+28% +$6.78K
6 7
8
9 10

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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.