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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
+10.31%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$12.1M
(-6.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
560
New
4
Increased
366
Reduced
162
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.28M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.24M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.18M |
| 4 |
Motorola Solutions
MSI
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.13M |
| 2 |
XYZ
Block Inc
XYZ
|
+$3.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.22M |
| 4 |
Infosys
INFY
|
+$1.74M |
| 5 |
Wipro
WIT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.54% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.36% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$49.5B
| $9.1M | 5.18% |
91,901
-48,964
| -35% | -$3.78M |
|
2
TSMC
TSM
$2.03T
| $8.92M | 5.08% |
202,000
-19,170
| -9% | -$794K |
|
|
BBBY
3
Bed Bath & Beyond
BBBY
$503M
| $6.64M | 3.78% |
319,302
+50,243
| +19% | +$1.24M |
|
4
IBM
IBM
$214B
| $6.04M | 3.44% |
41,787
-8,217
| -16% | -$1.15M |
|
5
Citigroup
C
$222B
| $4.96M | 2.82% |
69,066
-10,122
| -13% | -$716K |
|
|
6
Advanced Micro Devices
AMD
$741B
| $4.81M | 2.74% |
155,790
-271,551
| -64% | -$6.13M |
|
7
Accenture
ACN
$101B
| $4.57M | 2.6% |
26,831
-5,184
| -16% | -$863K |
|
8
SAP
SAP
$209B
| $4.57M | 2.6% |
37,131
-9,406
| -20% | -$1.12M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $4.49M | 2.56% |
32,973
-7,715
| -19% | -$1.1M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.38M | 2.5% |
72,600
-17,360
| -19% | -$1.05M |
|
11
Oracle
ORCL
$346B
| $4.3M | 2.45% |
83,471
-20,003
| -19% | -$972K |
|
12
NVIDIA
NVDA
$4.77T
| $4.15M | 2.37% |
591,320
-149,360
| -20% | -$971K |
|
13
Baidu
BIDU
$35.7B
| $3.91M | 2.23% |
17,096
-1,620
| -9% | -$381K |
|
14
Microsoft
MSFT
$2.92T
| $3.67M | 2.09% |
32,062
-8,418
| -21% | -$913K |
|
15
Intel
INTC
$435B
| $3.53M | 2.01% |
74,609
-22,252
| -23% | -$1.08M |
|
16
Goldman Sachs
GS
$305B
| $3.52M | 2.01% |
15,716
-4,187
| -21% | -$974K |
|
17
Apple
AAPL
$4.99T
| $3.4M | 1.94% |
60,240
-540
| -0.9% | -$28.1K |
|
18
Amazon
AMZN
$2.48T
| $3.18M | 1.81% |
31,760
-4,740
| -13% | -$446K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.07T
| $2.07M | 1.18% |
34,620
+3,080
| +10% | +$184K |
|
20
CME Group
CME
$93.5B
| $2.05M | 1.17% |
12,029
-1,136
| -9% | -$191K |
|
21
Nasdaq
NDAQ
$53.6B
| $1.94M | 1.11% |
67,926
-6,261
| -8% | -$193K |
|
22
Thomson Reuters
TRI
$45.1B
| $1.92M | 1.09% |
36,215
-3,439
| -9% | -$172K |
|
|
XNET
23
Xunlei
XNET
$334M
| $1.91M | 1.09% |
262,762
+100,667
| +62% | +$1M |
|
24
United Parcel Service
UPS
$89.7B
| $1.89M | 1.07% |
16,151
+720
| +5% | +$84.7K |
|
25
CenterPoint Energy
CNP
$28.8B
| $1.81M | 1.03% |
65,373
+3,051
| +5% | +$85.5K |
|
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CSat Investment Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, CSat Investment Advisory held 560 positions worth $176M, down 6.5% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $26.4M in Q3 2018, closing 12 positions and reducing 162 holdings. Its most notable exit was Infosys, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CSat Investment Advisory opened a new position in DocuSign worth $1.09M.
- CSat Investment Advisory's largest Q3 2018 buy was DocuSign: 20,726 shares worth $1.09M.
- CSat Investment Advisory added most to Netflix in Q3 2018, an estimated $1.28M increase.
- CSat Investment Advisory's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $6.13M.
- CSat Investment Advisory fully exited Infosys in Q3 2018, selling an estimated $1.74M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $176M portfolio in Q3 2018.
- CSat Investment Advisory opened 4 new positions and closed 12 in Q3 2018.
- CSat Investment Advisory's portfolio value fell 6.5% quarter-over-quarter to $176M.
Based on CSat Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.