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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 | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.63B
| $321K | 0.1% |
+9,563
| New | +$306K |
|
177
Vertex Pharmaceuticals
VRTX
$123B
| $298K | 0.09% |
1,757
+240
| +16% | +$42.5K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292K | 0.09% |
27,400
+16,014
| +141% | +$155K |
|
179
Delta Air Lines
DAL
$60.5B
| $264K | 0.08% |
4,579
-31
| -0.7% | -$1.84K |
|
180
Ulta Beauty
ULTA
$23.2B
| $258K | 0.08% |
1,029
-52
| -5% | -$16K |
|
181
Thermo Fisher Scientific
TMO
$214B
| $254K | 0.08% |
872
+116
| +15% | +$33.2K |
|
182
Medtronic
MDT
$110B
| $245K | 0.08% |
2,254
+287
| +15% | +$29.9K |
|
|
OPTU
183
Optimum Communications Inc
OPTU
$315M
| $242K | 0.08% |
8,451
+1,355
| +19% | +$36.9K |
|
184
Texas Instruments
TXN
$254B
| $242K | 0.08% |
1,873
+230
| +14% | +$28.3K |
|
185
McDonald's
MCD
$196B
| $241K | 0.08% |
1,121
-1,442
| -56% | -$309K |
|
186
AbbVie
ABBV
$431B
| $238K | 0.07% |
3,135
+412
| +15% | +$28.2K |
|
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $236K | 0.07% |
5,993
+154
| +3% | +$5.91K |
|
188
iShares US Real Estate ETF
IYR
$4.63B
| $235K | 0.07% |
2,514
+108
| +4% | +$9.84K |
|
189
Snap
SNAP
$8.83B
| $235K | 0.07% |
14,855
+4,542
| +44% | +$72.7K |
|
190
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $232K | 0.07% |
7,982
+608
| +8% | +$17.5K |
|
191
Eli Lilly
LLY
$1.06T
| $231K | 0.07% |
2,068
+246
| +14% | +$27.4K |
|
192
Xcel Energy
XEL
$48.1B
| $230K | 0.07% |
3,546
-190
| -5% | -$11.8K |
|
193
iShares US Basic Materials ETF
IYM
$1.23B
| $228K | 0.07% |
2,471
+243
| +11% | +$22.4K |
|
194
Pinduoduo
PDD
$129B
| $228K | 0.07% |
7,080
-954
| -12% | -$25.5K |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $220K | 0.07% |
7,446
+1,134
| +18% | +$34.3K |
|
196
Philip Morris
PM
$293B
| $218K | 0.07% |
2,874
+368
| +15% | +$29.2K |
|
197
Booking.com
BKNG
$156B
| $216K | 0.07% |
2,750
+450
| +20% | +$34.9K |
|
198
iShares US Energy ETF
IYE
$1.72B
| $216K | 0.07% |
6,801
+1,030
| +18% | +$33.5K |
|
199
RTX Corp
RTX
$301B
| $213K | 0.07% |
2,472
+262
| +12% | +$21.8K |
|
200
Amgen
AMGN
$219B
| $212K | 0.07% |
1,098
+117
| +12% | +$22.5K |
|
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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.