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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
-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
Cap. Flow
+$27.4M
Cap. Flow %
16.3%
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.33M
2
MET icon
MetLife
MET
+$1.08M
3
JD icon
JD.com
JD
+$839K
4
HBI
Hanesbrands
HBI
+$825K
5
VFC icon
VF Corp
VFC
+$786K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.78M
2
TSM icon
TSMC
TSM
+$3.38M
3
C icon
Citigroup
C
+$2.87M
4
XYZ
Block Inc
XYZ
+$2.1M
5
IBM icon
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
XRAY icon
201
Dentsply Sirona
XRAY
$2.64B
$30K 0.02%
813
+189
+30% +$6.88K
EG icon
202
Everest Group
EG
$14.2B
$29K 0.02%
134
+24
+22% +$5.23K
HII icon
203
Huntington Ingalls Industries
HII
$12.7B
$29K 0.02%
150
+71
+90% +$15.4K
SLG icon
204
SL Green Realty
SLG
$3.86B
$29K 0.02%
375
+133
+55% +$11.8K
URI icon
205
United Rentals
URI
$72.4B
$29K 0.02%
279
+172
+161% +$20.7K
WU icon
206
Western Union
WU
$2.23B
$29K 0.02%
1,700
+403
+31% +$7.33K
ALLE icon
207
Allegion
ALLE
$14.3B
$28K 0.02%
357
+80
+29% +$6.9K
FTI icon
208
TechnipFMC
FTI
$27.3B
$28K 0.02%
1,945
+1,167
+150% +$21.7K
BFH icon
209
Bread Financial
BFH
$4.44B
$27K 0.02%
226
+128
+131% +$20.1K
CF icon
210
CF Industries
CF
$17.7B
$27K 0.02%
620
+278
+81% +$13K
DINO icon
211
HF Sinclair
DINO
$14.7B
$27K 0.02%
528
+295
+127% +$18.1K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$27K 0.02%
1,306
+264
+25% +$6.03K
MAS icon
213
Masco
MAS
$14.9B
$27K 0.02%
930
+460
+98% +$14.3K
NWS icon
214
News Corp Class B
NWS
$18.3B
$27K 0.02%
2,367
+537
+29% +$7.02K
TIF
215
DELISTED
Tiffany & Co.
TIF
$27K 0.02%
334
+210
+169% +$21.4K
EMN icon
216
Eastman Chemical
EMN
$8.4B
$26K 0.02%
349
+194
+125% +$15.5K
RJF icon
217
Raymond James Financial
RJF
$34.5B
$26K 0.02%
518
+240
+86% +$12.8K
BEN icon
218
Franklin Resources
BEN
$17.3B
$25K 0.01%
845
+98
+13% +$3.01K
CPRT icon
219
Copart
CPRT
$26.9B
$25K 0.01%
2,072
+1,132
+120% +$14K
FFIV icon
220
F5
FFIV
$23.5B
$25K 0.01%
153
+59
+63% +$10.1K
HAS icon
221
Hasbro
HAS
$12.9B
$25K 0.01%
308
+134
+77% +$12.5K
HWM icon
222
Howmet Aerospace
HWM
$116B
$25K 0.01%
1,931
+630
+48% +$9.84K
JNPR
223
DELISTED
Juniper Networks
JNPR
$25K 0.01%
931
+141
+18% +$3.99K
PKG icon
224
Packaging Corp of America
PKG
$22.5B
$25K 0.01%
299
+127
+74% +$11.8K
RVTY icon
225
Revvity
RVTY
$12.7B
$25K 0.01%
315
+101
+47% +$8.53K
7 8
9
10 11

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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.