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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
-16.07%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$7.67M
(-4.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
562
New
14
Increased
430
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.33M |
| 2 |
MetLife
MET
|
+$1.08M |
| 3 |
JD.com
JD
|
+$839K |
| 4 |
HBI
Hanesbrands
HBI
|
+$825K |
| 5 |
VF Corp
VFC
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.78M |
| 2 |
TSMC
TSM
|
+$3.38M |
| 3 |
Citigroup
C
|
+$2.87M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.1M |
| 5 |
IBM
IBM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.79% |
| 2 | Technology | 22.92% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $42.7M | 25.43% |
+170,900
| New | +$46.1M |
|
|
2
TSMC
TSM
$2.25T
| $4.18M | 2.49% |
113,177
-88,823
| -44% | -$3.38M |
|
|
XYZ
3
Block Inc
XYZ
$47.6B
| $3.49M | 2.08% |
62,156
-29,745
| -32% | -$2.1M |
|
|
NXH
4
Neighborhood Intelligence Inc
NXH
$347M
| $3.47M | 2.07% |
340,355
+21,053
| +7% | +$315K |
|
|
5
IBM
IBM
$229B
| $3.22M | 1.92% |
29,650
-12,137
| -29% | -$1.46M |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.2M | 1.9% |
61,200
-11,400
| -16% | -$616K |
|
7
Accenture
ACN
$113B
| $3.19M | 1.9% |
22,610
-4,221
| -16% | -$668K |
|
8
Oracle
ORCL
$433B
| $3.14M | 1.87% |
69,447
-14,024
| -17% | -$672K |
|
9
Goldman Sachs
GS
$300B
| $3.13M | 1.86% |
18,711
+2,995
| +19% | +$604K |
|
10
SAP
SAP
$238B
| $3.11M | 1.85% |
31,256
-5,875
| -16% | -$625K |
|
11
Intel
INTC
$544B
| $2.94M | 1.75% |
62,624
-11,985
| -16% | -$561K |
|
12
Microsoft
MSFT
$3.68T
| $2.73M | 1.63% |
26,925
-5,137
| -16% | -$550K |
|
13
Advanced Micro Devices
AMD
$843B
| $2.4M | 1.43% |
130,130
-25,660
| -16% | -$555K |
|
14
Amazon
AMZN
$2.77T
| $2.37M | 1.41% |
31,580
-180
| -0.6% | -$15K |
|
15
Apple
AAPL
$4.85T
| $2.06M | 1.23% |
52,304
-7,936
| -13% | -$385K |
|
16
CME Group
CME
$99.1B
| $1.91M | 1.14% |
10,128
-1,901
| -16% | -$351K |
|
17
Baidu
BIDU
$31.2B
| $1.9M | 1.13% |
11,967
-5,129
| -30% | -$957K |
|
18
CenterPoint Energy
CNP
$25.8B
| $1.85M | 1.1% |
65,566
+193
| +0.3% | +$5.38K |
|
|
19
JD.com
JD
$36.5B
| $1.77M | 1.05% |
84,369
+37,480
| +80% | +$839K |
|
20
Thomson Reuters
TRI
$42.2B
| $1.75M | 1.04% |
34,277
-1,938
| -5% | -$104K |
|
21
NVIDIA
NVDA
$5.27T
| $1.65M | 0.98% |
492,840
-98,480
| -17% | -$471K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.95% |
9,114
-23,859
| -72% | -$3.78M |
|
23
Hershey
HSY
$34.8B
| $1.59M | 0.95% |
14,849
-425
| -3% | -$45.2K |
|
24
Nasdaq
NDAQ
$51B
| $1.56M | 0.93% |
57,543
-10,383
| -15% | -$296K |
|
25
United Parcel Service
UPS
$85.3B
| $1.54M | 0.92% |
15,811
-340
| -2% | -$36.9K |
|
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CSat Investment Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, CSat Investment Advisory held 562 positions worth $168M, down 4.4% from $176M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CSat Investment Advisory withdrew a net $18.7M in Q4 2018, closing 13 positions and reducing 97 holdings. Its most notable exit was Banco Bilbao Vizcaya Argentaria, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 0.77% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CSat Investment Advisory opened a new position in Keurig Dr Pepper worth $1.34M.
- CSat Investment Advisory's largest Q4 2018 buy was Keurig Dr Pepper: 52,184 shares worth $1.34M.
- CSat Investment Advisory added most to MetLife in Q4 2018, an estimated $1.08M increase.
- CSat Investment Advisory's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.78M.
- CSat Investment Advisory fully exited Banco Bilbao Vizcaya Argentaria in Q4 2018, selling an estimated $1.27M.
- CSat Investment Advisory's ten largest holdings make up 43% of its $168M portfolio in Q4 2018.
- CSat Investment Advisory opened 14 new positions and closed 13 in Q4 2018.
- CSat Investment Advisory's portfolio value fell 4.4% quarter-over-quarter to $168M.
Based on CSat Investment Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.