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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
+0.91%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,085
New
8
Increased
893
Reduced
156
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.34M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.31M |
| 3 |
HP
HPQ
|
+$1.17M |
| 4 |
Intercontinental Exchange
ICE
|
+$973K |
| 5 |
Meta Platforms (Facebook)
META
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$2.93M |
| 2 |
Intel
INTC
|
+$1.32M |
| 3 |
XNET
Xunlei
XNET
|
+$1.05M |
| 4 |
Hershey
HSY
|
+$684K |
| 5 |
JD.com
JD
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $87.5M | 27.52% |
294,900
+73,100
| +33% | +$21.6M |
|
2
Microsoft
MSFT
$2.92T
| $5.55M | 1.75% |
39,938
-786
| -2% | -$108K |
|
3
Apple
AAPL
$4.99T
| $5.07M | 1.59% |
90,564
-5,300
| -6% | -$277K |
|
4
Amazon
AMZN
$2.48T
| $5M | 1.57% |
57,600
-660
| -1% | -$61.2K |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.92M | 1.55% |
27,656
+3,371
| +14% | +$641K |
|
6
IBM
IBM
$214B
| $3.94M | 1.24% |
28,372
-299
| -1% | -$40.3K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.74M | 1.18% |
61,240
+680
| +1% | +$40.3K |
|
|
XYZ
8
Block Inc
XYZ
$49.5B
| $3.4M | 1.07% |
54,864
-3,681
| -6% | -$250K |
|
9
JPMorgan Chase
JPM
$950B
| $3.27M | 1.03% |
27,794
+479
| +2% | +$54.2K |
|
|
10
Intercontinental Exchange
ICE
$86.4B
| $2.94M | 0.92% |
31,836
+10,662
| +50% | +$973K |
|
11
Goldman Sachs
GS
$305B
| $2.83M | 0.89% |
13,642
-337
| -2% | -$70.5K |
|
|
OPRA
12
Opera Ltd
OPRA
$1.71B
| $2.75M | 0.86% |
273,101
-35,144
| -11% | -$399K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $2.73M | 0.86% |
44,800
+1,340
| +3% | +$79.3K |
|
14
Accenture
ACN
$101B
| $2.53M | 0.79% |
13,140
-3,036
| -19% | -$588K |
|
|
BBBY
15
Bed Bath & Beyond
BBBY
$503M
| $2.43M | 0.76% |
304,977
-214,070
| -41% | -$2.93M |
|
16
CME Group
CME
$93.5B
| $2.37M | 0.75% |
11,234
-282
| -2% | -$58.9K |
|
|
LN
17
DELISTED
LINE Corporation
LN
| $2.27M | 0.71% |
63,044
+14,354
| +29% | +$478K |
|
18
TSMC
TSM
$2.03T
| $2.17M | 0.68% |
46,709
-14,381
| -24% | -$613K |
|
|
19
HP
HPQ
$25.9B
| $2.16M | 0.68% |
114,122
+59,578
| +109% | +$1.17M |
|
20
Oracle
ORCL
$346B
| $1.88M | 0.59% |
34,192
-255
| -0.7% | -$14.1K |
|
21
Visa
V
$697B
| $1.81M | 0.57% |
10,494
+170
| +2% | +$30.3K |
|
|
22
Hershey
HSY
$37.2B
| $1.77M | 0.56% |
11,408
-4,526
| -28% | -$684K |
|
23
Clorox
CLX
$12.1B
| $1.72M | 0.54% |
11,339
+62
| +0.5% | +$9.8K |
|
24
CenterPoint Energy
CNP
$28.8B
| $1.7M | 0.53% |
56,317
+2,967
| +6% | +$85.5K |
|
25
United Parcel Service
UPS
$89.7B
| $1.69M | 0.53% |
14,130
-613
| -4% | -$70.1K |
|
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CSat Investment Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, CSat Investment Advisory held 1,085 positions worth $318M, up 12% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CSat Investment Advisory deployed $33.3M of net new capital in Q3 2019, opening 8 new positions and adding to 893 existing holdings. Its largest new stake was Arena Pharmaceuticals Inc: 10,224 shares worth $468K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $2.93M trimmed.
- CSat Investment Advisory's largest Q3 2019 buy was Arena Pharmaceuticals Inc: 10,224 shares worth $468K.
- CSat Investment Advisory added most to NetEase in Q3 2019, an estimated $1.34M increase.
- CSat Investment Advisory's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $2.93M.
- CSat Investment Advisory fully exited Xunlei in Q3 2019, selling an estimated $1.05M.
- CSat Investment Advisory's ten largest holdings make up 39% of its $318M portfolio in Q3 2019.
- CSat Investment Advisory opened 8 new positions and closed 17 in Q3 2019.
- CSat Investment Advisory's portfolio value rose 12% quarter-over-quarter to $318M.
Based on CSat Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.