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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
+4.24%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$38.5M
Cap. Flow
+$32.3M
Cap. Flow %
13.5%
Top 10 Hldgs %
51.39%
Holding
26
New
3
Increased
20
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.2M
2
TGNA
TEGNA Inc
TGNA
+$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
4
NFLX icon
Netflix
NFLX
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.32M
2
TM icon
Toyota
TM
+$6.95M
3
HMC icon
Honda
HMC
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.66%
2 Consumer Discretionary 23.9%
3 Communication Services 23.01%
4 Financials 8.86%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$13.9M 5.82%
+269,925
New +$12.2M
NFLX icon
2
Netflix
NFLX
$307B
$13.5M 5.66%
2,101,260
+221,830
+12% +$1.44M
MAR icon
3
Marriott International
MAR
$100B
$13.3M 5.57%
190,569
+20,131
+12% +$1.36M
ELV icon
4
Elevance Health
ELV
$81.5B
$13.1M 5.46%
109,182
+11,470
+12% +$1.32M
AMZN icon
5
Amazon
AMZN
$2.44T
$12.9M 5.4%
801,060
+84,780
+12% +$1.41M
DDS icon
6
Dillards
DDS
$9.2B
$11.8M 4.92%
108,037
+11,412
+12% +$1.33M
COST icon
7
Costco
COST
$432B
$11.3M 4.73%
90,341
+9,577
+12% +$1.16M
SCHW
8
Charles Schwab
SCHW
$182B
$11.2M 4.69%
381,648
+40,306
+12% +$1.14M
MSFT icon
9
Microsoft
MSFT
$2.9T
$11M 4.6%
237,704
+25,108
+12% +$1.12M
LOW icon
10
Lowe's Companies
LOW
$121B
$10.9M 4.55%
205,699
+21,739
+12% +$1.1M
PEP icon
11
PepsiCo
PEP
$196B
$10.7M 4.47%
114,969
+12,141
+12% +$1.11M
PG icon
12
Procter & Gamble
PG
$340B
$10.1M 4.23%
120,875
+12,765
+12% +$1.05M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$10.1M 4.22%
+350,740
New +$10.1M
CL icon
14
Colgate-Palmolive
CL
$74.8B
$10M 4.2%
154,062
+16,239
+12% +$1.07M
JPM icon
15
JPMorgan Chase
JPM
$916B
$10M 4.18%
165,926
+17,304
+12% +$1.01M
DAL icon
16
Delta Air Lines
DAL
$56.7B
$9.95M 4.16%
275,286
+29,043
+12% +$1.11M
GIS icon
17
General Mills
GIS
$20.2B
$9.62M 4.02%
190,710
+20,134
+12% +$1.06M
CPB icon
18
Campbell Soup
CPB
$6.85B
$9.59M 4.01%
224,352
+23,687
+12% +$1.04M
TGNA
19
DELISTED
TEGNA Inc
TGNA
$9.54M 3.99%
+614,488
New +$10.5M
SPLS
20
DELISTED
Staples Inc
SPLS
$8.3M 3.47%
685,668
+72,501
+12% +$851K
VZ icon
21
Verizon
VZ
$197B
$7.97M 3.33%
159,348
+16,832
+12% +$837K
SRE icon
22
Sempra
SRE
$58.1B
$5.39M 2.25%
102,324
+10,804
+12% +$557K
DTE icon
23
DTE Energy
DTE
$29.9B
$5.03M 2.1%
77,599
+8,192
+12% +$531K
DG icon
24
Dollar General
DG
$28.4B
– –
-145,075
Closed -$8.32M
HMC icon
25
Honda
HMC
$39.8B
– –
-196,538
Closed -$6.88M
1
2

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CSat Investment Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, CSat Investment Advisory held 26 positions worth $239M, up 19% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CSat Investment Advisory deployed $32.3M of net new capital in Q3 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Twitter, Inc.: 269,925 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Dollar General, an estimated $8.32M sold.

  • CSat Investment Advisory's largest Q3 2014 buy was Twitter, Inc.: 269,925 shares worth $13.9M.
  • CSat Investment Advisory added most to Netflix in Q3 2014, an estimated $1.44M increase.
  • CSat Investment Advisory fully exited Dollar General in Q3 2014, selling an estimated $8.32M.
  • CSat Investment Advisory's ten largest holdings make up 51% of its $239M portfolio in Q3 2014.
  • CSat Investment Advisory opened 3 new positions and closed 3 in Q3 2014.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $239M.

Based on CSat Investment Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.