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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
+9.57%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.33M
Cap. Flow
-$10.3M
Cap. Flow %
-4.29%
Top 10 Hldgs %
58.46%
Holding
28
New
5
Increased
15
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12M
2
VFC icon
VF Corp
VFC
+$11.7M
3
NKE icon
Nike
NKE
+$11.6M
4
PRU icon
Prudential Financial
PRU
+$11.4M
5
CLX icon
Clorox
CLX
+$11M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$13.1M
2
SCHW
Charles Schwab
SCHW
+$11.2M
3
PEP icon
PepsiCo
PEP
+$10.7M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
CL icon
Colgate-Palmolive
CL
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.98%
2 Communication Services 21.61%
3 Consumer Staples 10.64%
4 Industrials 6.23%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$101B
$16.4M 6.81%
210,006
+19,437
+10% +$1.43M
LOW icon
2
Lowe's Companies
LOW
$122B
$15.6M 6.48%
226,510
+20,811
+10% +$1.25M
DAL icon
3
Delta Air Lines
DAL
$58.8B
$15M 6.23%
304,613
+29,327
+11% +$1.23M
DDS icon
4
Dillards
DDS
$9.2B
$14.9M 6.19%
119,023
+10,986
+10% +$1.22M
COST icon
5
Costco
COST
$429B
$14.1M 5.86%
99,429
+9,088
+10% +$1.24M
AMZN icon
6
Amazon
AMZN
$2.48T
$13.7M 5.69%
883,000
+81,940
+10% +$1.28M
SPLS
7
DELISTED
Staples Inc
SPLS
$13.7M 5.67%
753,510
+67,842
+10% +$947K
UNH icon
8
UnitedHealth
UNH
$389B
$12.8M 5.3%
+126,255
New +$12M
VFC icon
9
VF Corp
VFC
$7.16B
$12.5M 5.17%
+176,541
New +$11.7M
MSFT icon
10
Microsoft
MSFT
$2.92T
$12.2M 5.06%
262,022
+24,318
+10% +$1.14M
PRU icon
11
Prudential Financial
PRU
$43B
$12M 4.97%
+132,143
New +$11.4M
NKE icon
12
Nike
NKE
$63.9B
$11.9M 4.96%
+248,254
New +$11.6M
NFLX icon
13
Netflix
NFLX
$301B
$11.6M 4.82%
2,376,010
+274,750
+13% +$1.48M
CLX icon
14
Clorox
CLX
$12.1B
$11.5M 4.79%
+110,499
New +$11M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$11.3M 4.71%
678,957
+64,469
+10% +$1.04M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$10.7M 4.45%
298,374
+28,449
+11% +$1.21M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$10.2M 4.22%
386,839
+36,099
+10% +$969K
VZ icon
18
Verizon
VZ
$201B
$8.22M 3.41%
175,629
+16,281
+10% +$797K
SRE icon
19
Sempra
SRE
$59.2B
$6.28M 2.61%
112,828
+10,504
+10% +$572K
DTE icon
20
DTE Energy
DTE
$30.4B
$6.27M 2.61%
85,350
+7,751
+10% +$538K
CL icon
21
Colgate-Palmolive
CL
$74.2B
– –
-154,062
Closed -$10M
CPB icon
22
Campbell Soup
CPB
$6.8B
– –
-224,352
Closed -$9.59M
ELV icon
23
Elevance Health
ELV
$83.7B
– –
-109,182
Closed -$13.1M
GIS icon
24
General Mills
GIS
$20.1B
– –
-190,710
Closed -$9.62M
JPM icon
25
JPMorgan Chase
JPM
$950B
– –
-165,926
Closed -$10M
1
2

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CSat Investment Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, CSat Investment Advisory held 28 positions worth $241M, up 0.56% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CSat Investment Advisory withdrew a net $10.3M in Q4 2014, closing 8 positions. Its most notable exit was Elevance Health, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CSat Investment Advisory opened a new position in UnitedHealth worth $12.8M.

  • CSat Investment Advisory's largest Q4 2014 buy was UnitedHealth: 126,255 shares worth $12.8M.
  • CSat Investment Advisory added most to Netflix in Q4 2014, an estimated $1.48M increase.
  • CSat Investment Advisory fully exited Elevance Health in Q4 2014, selling an estimated $13.1M.
  • CSat Investment Advisory's ten largest holdings make up 58% of its $241M portfolio in Q4 2014.
  • CSat Investment Advisory opened 5 new positions and closed 8 in Q4 2014.
  • CSat Investment Advisory's portfolio value rose 0.56% quarter-over-quarter to $241M.

Based on CSat Investment Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.