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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
LKQ icon
201
LKQ Corp
LKQ
$6.28B
$35K 0.02%
1,228
-62
-5% -$1.67K
UNM icon
202
Unum
UNM
$14.3B
$35K 0.02%
1,035
-253
-20% -$8.81K
MHK icon
203
Mohawk Industries
MHK
$9.27B
$34K 0.02%
269
-24
-8% -$3.13K
AVY icon
204
Avery Dennison
AVY
$13.4B
$33K 0.02%
293
-48
-14% -$4.96K
BEN icon
205
Franklin Resources
BEN
$17.3B
$33K 0.02%
997
+152
+18% +$4.8K
CAG icon
206
Conagra Brands
CAG
$7.23B
$33K 0.02%
1,176
+592
+101% +$13.6K
EG icon
207
Everest Group
EG
$14.3B
$33K 0.02%
152
+18
+13% +$3.92K
HSIC icon
208
Henry Schein
HSIC
$9.83B
$33K 0.02%
552
+226
+69% +$13.6K
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.2B
$33K 0.02%
321
-16
-5% -$1.66K
JNPR
210
DELISTED
Juniper Networks
JNPR
$33K 0.02%
1,256
+325
+35% +$8.75K
SNA icon
211
Snap-on
SNA
$21.4B
$33K 0.02%
209
+4
+2% +$635
CF icon
212
CF Industries
CF
$17.5B
$32K 0.02%
792
+172
+28% +$7.3K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$32K 0.02%
1,516
+210
+16% +$4.67K
NWS icon
214
News Corp Class B
NWS
$17.6B
$32K 0.02%
2,543
+176
+7% +$2.25K
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$32K 0.02%
323
+24
+8% +$2.28K
TTWO icon
216
Take-Two Interactive
TTWO
$45.3B
$32K 0.02%
336
+133
+66% +$12.9K
WAB icon
217
Wabtec
WAB
$49.6B
$32K 0.02%
+440
New +$31.7K
WHR icon
218
Whirlpool
WHR
$2.87B
$32K 0.02%
241
-64
-21% -$8.45K
TIF
219
DELISTED
Tiffany & Co.
TIF
$32K 0.02%
300
-34
-10% -$3.12K
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$32K 0.02%
1,300
+218
+20% +$4.93K
FRT icon
221
Federal Realty Investment Trust
FRT
$10.3B
$31K 0.02%
224
+24
+12% +$3.14K
AAP icon
222
Advance Auto Parts
AAP
$3.48B
$30K 0.02%
175
-1,333
-88% -$215K
FFIV icon
223
F5
FFIV
$22.9B
$30K 0.02%
194
+41
+27% +$6.6K
GRMN
224
Garmin
GRMN
$60.1B
$30K 0.02%
348
-146
-30% -$11K
IRM icon
225
Iron Mountain
IRM
$36.1B
$30K 0.02%
834
+128
+18% +$4.52K
7 8
9
10 11

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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.