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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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$21.6B
| $23K | 0.01% |
162
+25
| +18% | +$3.29K |
|
202
Pinnacle West Capital
PNW
$12.2B
| $23K | 0.01% |
291
+12
| +4% | +$964 |
|
203
Robert Half
RHI
$4.16B
| $23K | 0.01% |
323
+29
| +10% | +$2.13K |
|
204
SL Green Realty
SLG
$3.86B
| $23K | 0.01% |
242
+34
| +16% | +$3.36K |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $23K | 0.01% |
849
+321
| +61% | +$8.64K |
|
206
A.O. Smith
AOS
$8.56B
| $22K | 0.01% |
417
+134
| +47% | +$7.87K |
|
207
BorgWarner
BWA
$13.4B
| $22K | 0.01% |
587
+191
| +48% | +$7.51K |
|
|
CTRA
208
DELISTED
Coterra Energy
CTRA
| $22K | 0.01% |
984
+294
| +43% | +$6.86K |
|
209
Globe Life
GL
$14.4B
| $22K | 0.01% |
254
+34
| +15% | +$2.94K |
|
210
Howmet Aerospace
HWM
$116B
| $22K | 0.01% |
1,301
-346
| -21% | -$5.51K |
|
211
PVH
PVH
$3.99B
| $22K | 0.01% |
152
+73
| +92% | +$10.8K |
|
212
Qorvo
QRVO
$8.41B
| $22K | 0.01% |
292
+81
| +38% | +$6.49K |
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $22K | 0.01% |
198
+71
| +56% | +$8.03K |
|
214
Brown-Forman Class B
BF.B
$13B
| $21K | 0.01% |
419
+184
| +78% | +$9.56K |
|
215
Federal Realty Investment Trust
FRT
$10.2B
| $21K | 0.01% |
164
+3
| +2% | +$381 |
|
|
HOLX
216
DELISTED
Hologic
HOLX
| $21K | 0.01% |
512
+82
| +19% | +$3.31K |
|
217
The Mosaic Company
MOS
$7.46B
| $21K | 0.01% |
652
+85
| +15% | +$2.56K |
|
218
NRG Energy
NRG
$25B
| $21K | 0.01% |
564
+39
| +7% | +$1.31K |
|
219
Revvity
RVTY
$12.7B
| $21K | 0.01% |
214
-41
| -16% | -$3.52K |
|
220
Snap-on
SNA
$21.5B
| $21K | 0.01% |
113
-11
| -9% | -$1.92K |
|
221
Huntington Ingalls Industries
HII
$12.7B
| $20K | 0.01% |
79
+3
| +4% | +$718 |
|
222
Iron Mountain
IRM
$36.3B
| $20K | 0.01% |
576
+64
| +13% | +$2.28K |
|
223
Invesco
IVZ
$14B
| $20K | 0.01% |
872
+333
| +62% | +$8.32K |
|
224
Alliant Energy
LNT
$18B
| $20K | 0.01% |
471
-14
| -3% | -$601 |
|
225
Norwegian Cruise Line
NCLH
$8.89B
| $20K | 0.01% |
355
+43
| +14% | +$2.23K |
|
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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.