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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
Cap. Flow
+$33.3M
Cap. Flow %
10.46%
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.34M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.31M
3
HPQ icon
HP
HPQ
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$973K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$2.93M
2
INTC icon
Intel
INTC
+$1.32M
3
XNET
Xunlei
XNET
+$1.05M
4
HSY icon
Hershey
HSY
+$684K
5
JD icon
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
UNP icon
201
Union Pacific
UNP
$175B
$212K 0.07%
1,311
+144
+12% +$24.2K
FANG icon
202
Diamondback Energy
FANG
$53.1B
$210K 0.07%
2,343
+313
+15% +$31.1K
HON icon
203
Honeywell
HON
$76.3B
$210K 0.07%
1,317
+144
+12% +$22.9K
FVRR icon
204
Fiverr
FVRR
$331M
$206K 0.06%
+11,027
New +$252K
PINS icon
205
Pinterest
PINS
$13.2B
$205K 0.06%
7,734
+2,602
+51% +$77.9K
CAT icon
206
Caterpillar
CAT
$394B
$204K 0.06%
1,615
+302
+23% +$38.4K
MMM icon
207
3M
MMM
$93.2B
$202K 0.06%
1,469
+202
+16% +$28.2K
UBER icon
208
Uber
UBER
$144B
$202K 0.06%
6,635
+2,515
+61% +$94.6K
UPWK icon
209
Upwork
UPWK
$1.16B
$201K 0.06%
15,105
+3,957
+35% +$60.3K
AMT icon
210
American Tower
AMT
$79.8B
$200K 0.06%
903
+93
+11% +$20.3K
LMT icon
211
Lockheed Martin
LMT
$135B
$195K 0.06%
500
+67
+15% +$25.2K
TREE icon
212
LendingTree
TREE
$447M
$189K 0.06%
610
+217
+55% +$74K
TRGP icon
213
Targa Resources
TRGP
$57.6B
$189K 0.06%
4,695
+805
+21% +$30.7K
KNX icon
214
Knight Transportation
KNX
$11.3B
$186K 0.06%
5,113
+929
+22% +$32.3K
EOG icon
215
EOG Resources
EOG
$71.4B
$184K 0.06%
2,473
+375
+18% +$30.4K
HAE icon
216
Haemonetics
HAE
$3.87B
$184K 0.06%
1,457
+269
+23% +$34.1K
TSLA icon
217
Tesla
TSLA
$1.26T
$184K 0.06%
11,475
+1,260
+12% +$19.7K
ALB icon
218
Albemarle
ALB
$14.8B
$183K 0.06%
2,617
+146
+6% +$9.94K
CELG
219
DELISTED
Celgene Corp
CELG
$179K 0.06%
1,809
+192
+12% +$18.2K
FCX icon
220
Freeport-McMoran
FCX
$95.5B
$178K 0.06%
18,716
+1,158
+7% +$11.9K
Y
221
DELISTED
Alleghany Corp
Y
$178K 0.06%
223
+45
+25% +$33.1K
DHR icon
222
Danaher
DHR
$141B
$176K 0.06%
1,374
+170
+14% +$21.3K
MELI icon
223
Mercado Libre
MELI
$92.8B
$173K 0.05%
313
+84
+37% +$50.9K
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
$173K 0.05%
2,544
+471
+23% +$38.3K
DD icon
225
DuPont de Nemours
DD
$19.5B
$172K 0.05%
1,918
+194
+11% +$17.1K
7 8
9
10 11

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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.