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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
+15.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.9M
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
561
New
12
Increased
277
Reduced
231
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPRA
Opera Ltd
OPRA
|
+$2.08M |
| 2 |
LN
LINE Corporation
LN
|
+$1.84M |
| 3 |
Akamai
AKAM
|
+$1M |
| 4 |
QIWI
QIWI PLC
QIWI
|
+$991K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.55M |
| 2 |
Thomson Reuters
TRI
|
+$1.75M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$1.62M |
| 4 |
TSMC
TSM
|
+$1.32M |
| 5 |
Oracle
ORCL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $57.8M | 29.21% |
204,600
+33,700
| +20% | +$9.16M |
|
|
XYZ
2
Block Inc
XYZ
$48.4B
| $4.34M | 2.19% |
57,953
-4,203
| -7% | -$305K |
|
|
BBBY
3
Bed Bath & Beyond
BBBY
$481M
| $3.96M | 2% |
317,332
-23,023
| -7% | -$315K |
|
4
IBM
IBM
$211B
| $3.83M | 1.94% |
28,420
-1,230
| -4% | -$157K |
|
5
Apple
AAPL
$4.54T
| $3.46M | 1.75% |
72,876
+20,572
| +39% | +$873K |
|
6
Intel
INTC
$455B
| $3.26M | 1.65% |
60,633
-1,991
| -3% | -$101K |
|
|
7
TSMC
TSM
$2.1T
| $3.22M | 1.63% |
78,595
-34,582
| -31% | -$1.32M |
|
8
Advanced Micro Devices
AMD
$776B
| $3.1M | 1.57% |
121,353
-8,777
| -7% | -$199K |
|
9
Microsoft
MSFT
$3.45T
| $3.08M | 1.55% |
26,070
-855
| -3% | -$93.3K |
|
10
SAP
SAP
$212B
| $2.81M | 1.42% |
24,323
-6,933
| -22% | -$738K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.79M | 1.41% |
47,340
-13,860
| -23% | -$783K |
|
12
Goldman Sachs
GS
$300B
| $2.68M | 1.35% |
13,955
-4,756
| -25% | -$918K |
|
13
JD.com
JD
$44.6B
| $2.37M | 1.2% |
78,663
-5,706
| -7% | -$145K |
|
|
14
Oracle
ORCL
$374B
| $2.36M | 1.19% |
43,966
-25,481
| -37% | -$1.3M |
|
15
JPMorgan Chase
JPM
$935B
| $2.24M | 1.13% |
22,105
+7,350
| +50% | +$757K |
|
16
Amazon
AMZN
$2.92T
| $2.18M | 1.1% |
24,460
-7,120
| -23% | -$593K |
|
17
NVIDIA
NVDA
$4.86T
| $2.06M | 1.04% |
459,800
-33,040
| -7% | -$128K |
|
18
United Parcel Service
UPS
$88.6B
| $2.04M | 1.03% |
18,210
+2,399
| +15% | +$254K |
|
19
CenterPoint Energy
CNP
$27.7B
| $1.87M | 0.94% |
60,859
-4,707
| -7% | -$142K |
|
20
Baidu
BIDU
$37.7B
| $1.84M | 0.93% |
11,163
-804
| -7% | -$135K |
|
|
LN
21
DELISTED
LINE Corporation
LN
| $1.8M | 0.91% |
+51,162
| New | +$1.84M |
|
|
OPRA
22
Opera Ltd
OPRA
$1.69B
| $1.79M | 0.91% |
+273,189
| New | +$2.08M |
|
23
Hershey
HSY
$35.2B
| $1.77M | 0.9% |
15,438
+589
| +4% | +$64.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $1.64M | 0.83% |
27,940
+1,520
| +6% | +$85.3K |
|
25
Intercontinental Exchange
ICE
$85.6B
| $1.63M | 0.82% |
21,368
+6,019
| +39% | +$451K |
|
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CSat Investment Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, CSat Investment Advisory held 561 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CSat Investment Advisory deployed $6.65M of net new capital in Q1 2019, opening 12 new positions and adding to 277 existing holdings. Its largest new stake was Opera Ltd: 273,189 shares worth $1.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Accenture, an estimated $3.55M trimmed.
- CSat Investment Advisory's largest Q1 2019 buy was Opera Ltd: 273,189 shares worth $1.79M.
- CSat Investment Advisory added most to Akamai in Q1 2019, an estimated $1M increase.
- CSat Investment Advisory's biggest Q1 2019 reduction was Accenture, cutting an estimated $3.55M.
- CSat Investment Advisory fully exited Thomson Reuters in Q1 2019, selling an estimated $1.75M.
- CSat Investment Advisory's ten largest holdings make up 45% of its $198M portfolio in Q1 2019.
- CSat Investment Advisory opened 12 new positions and closed 10 in Q1 2019.
- CSat Investment Advisory's portfolio value rose 18% quarter-over-quarter to $198M.
Based on CSat Investment Advisory's 13F filing for Q1 2019, filed 13 May 2019.