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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
+2.62%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$3.21M
Cap. Flow
+$3.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
69.91%
Holding
22
New
3
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.03M
2
CAG icon
Conagra Brands
CAG
+$6.98M
3
WFC icon
Wells Fargo
WFC
+$6.73M
4
NFLX icon
Netflix
NFLX
+$908K
5
JBLU icon
JetBlue
JBLU
+$630K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.02M
2
VFC icon
VF Corp
VFC
+$5.43M
3
PRU icon
Prudential Financial
PRU
+$4.82M
4
RAD
Rite Aid Corporation
RAD
+$4.48M
5
JWN
Nordstrom
JWN
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.91%
2 Consumer Staples 24.3%
3 Communication Services 17.97%
4 Financials 12%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$301B
$13.3M 11.35%
1,162,710
+79,460
+7% +$908K
COST icon
2
Costco
COST
$429B
$8.38M 7.16%
51,908
+3,669
+8% +$580K
EXPE icon
3
Expedia Group
EXPE
$35.5B
$8.14M 6.95%
65,474
+4,676
+8% +$592K
NKE icon
4
Nike
NKE
$63.9B
$8M 6.83%
128,006
+9,044
+8% +$583K
JBLU icon
5
JetBlue
JBLU
$2.23B
$7.88M 6.73%
348,082
+25,289
+8% +$630K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.75M 6.62%
74,085
+5,216
+8% +$536K
SCHW
7
Charles Schwab
SCHW
$184B
$7.32M 6.24%
+222,147
New +$7.03M
CLX icon
8
Clorox
CLX
$12.1B
$7.23M 6.17%
57,032
+4,020
+8% +$499K
CAG icon
9
Conagra Brands
CAG
$7.38B
$7.17M 6.12%
+218,401
New +$6.98M
WFC icon
10
Wells Fargo
WFC
$263B
$6.74M 5.75%
+123,953
New +$6.73M
TGT icon
11
Target
TGT
$65.5B
$5.69M 4.86%
78,332
+5,437
+7% +$406K
AAPL icon
12
Apple
AAPL
$4.99T
$5.32M 4.54%
201,968
+13,756
+7% +$393K
YHOO
13
DELISTED
Yahoo Inc
YHOO
$4.82M 4.11%
144,905
-6,397
-4% -$213K
CMG icon
14
Chipotle Mexican Grill
CMG
$43B
$4.69M 4%
488,500
+34,600
+8% +$423K
H icon
15
Hyatt Hotels
H
$17.8B
$4.52M 3.86%
96,143
-4,459
-4% -$221K
HLT icon
16
Hilton Worldwide
HLT
$73.4B
$4.07M 3.47%
63,394
-4,030
-6% -$286K
JWN
17
DELISTED
Nordstrom
JWN
$3.28M 2.8%
65,911
-5,106
-7% -$310K
FE icon
18
FirstEnergy
FE
$28.7B
$2.86M 2.44%
90,184
+6,446
+8% +$203K
PRU icon
19
Prudential Financial
PRU
$43B
– –
-63,273
Closed -$4.82M
UNH icon
20
UnitedHealth
UNH
$389B
– –
-60,508
Closed -$7.02M
VFC icon
21
VF Corp
VFC
$7.16B
– –
-84,622
Closed -$5.43M
RAD
22
DELISTED
Rite Aid Corporation
RAD
– –
-36,907
Closed -$4.48M

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CSat Investment Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, CSat Investment Advisory held 22 positions worth $117M, up 2.8% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

CSat Investment Advisory deployed $3.7M of net new capital in Q4 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Charles Schwab: 222,147 shares worth $7.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Nordstrom, an estimated $310K trimmed.

  • CSat Investment Advisory's largest Q4 2015 buy was Charles Schwab: 222,147 shares worth $7.32M.
  • CSat Investment Advisory added most to Netflix in Q4 2015, an estimated $908K increase.
  • CSat Investment Advisory's biggest Q4 2015 reduction was Nordstrom, cutting an estimated $310K.
  • CSat Investment Advisory fully exited UnitedHealth in Q4 2015, selling an estimated $7.02M.
  • CSat Investment Advisory's ten largest holdings make up 70% of its $117M portfolio in Q4 2015.
  • CSat Investment Advisory opened 3 new positions and closed 4 in Q4 2015.
  • CSat Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $117M.

Based on CSat Investment Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.