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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
+3.61%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.74M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.75M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.31M |
| 4 |
IBM
IBM
|
+$6.97M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Financials | 17.76% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.56B
| $17K | 0.01% |
+283
| New | +$17.8K |
|
227
Avery Dennison
AVY
$13.2B
| $17K | 0.01% |
+168
| New | +$17.8K |
|
228
Bread Financial
BFH
$4.44B
| $17K | 0.01% |
+90
| New | +$15.4K |
|
229
DaVita
DVA
$11.5B
| $17K | 0.01% |
+245
| New | +$16.4K |
|
230
Hasbro
HAS
$12.9B
| $17K | 0.01% |
+186
| New | +$16.3K |
|
|
HOLX
231
DELISTED
Hologic
HOLX
| $17K | 0.01% |
+430
| New | +$16.5K |
|
232
International Flavors & Fragrances
IFF
$21.6B
| $17K | 0.01% |
+137
| New | +$17.9K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $17K | 0.01% |
+634
| New | +$16.5K |
|
234
LKQ Corp
LKQ
$6.19B
| $17K | 0.01% |
+525
| New | +$17.5K |
|
235
Mid-America Apartment Communities
MAA
$15.5B
| $17K | 0.01% |
+164
| New | +$15.3K |
|
236
Qorvo
QRVO
$8.41B
| $17K | 0.01% |
+211
| New | +$16.3K |
|
237
UDR
UDR
$12.3B
| $17K | 0.01% |
+460
| New | +$16.6K |
|
238
Universal Health Services
UHS
$10.3B
| $17K | 0.01% |
+149
| New | +$17.5K |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $17K | 0.01% |
+586
| New | +$16.2K |
|
240
Church & Dwight Co
CHD
$24.5B
| $16K | 0.01% |
+304
| New | +$14.7K |
|
|
CTRA
241
DELISTED
Coterra Energy
CTRA
| $16K | 0.01% |
+690
| New | +$16.1K |
|
242
Healthpeak Properties
DOC
$14.5B
| $16K | 0.01% |
+620
| New | +$14.6K |
|
243
F5
FFIV
$23.5B
| $16K | 0.01% |
+90
| New | +$15K |
|
244
Huntington Ingalls Industries
HII
$12.7B
| $16K | 0.01% |
+76
| New | +$17.7K |
|
245
Henry Schein
HSIC
$9.83B
| $16K | 0.01% |
+275
| New | +$15.5K |
|
246
IPG Photonics
IPGP
$3.69B
| $16K | 0.01% |
+74
| New | +$17.5K |
|
247
The Mosaic Company
MOS
$7.46B
| $16K | 0.01% |
+567
| New | +$15.4K |
|
248
NRG Energy
NRG
$25.1B
| $16K | 0.01% |
+525
| New | +$17K |
|
249
News Corp Class B
NWS
$18.3B
| $16K | 0.01% |
+1,005
| New | +$16.2K |
|
250
Molson Coors Class B
TAP
$7.95B
| $16K | 0.01% |
+231
| New | +$15.4K |
|
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CSat Investment Advisory's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CSat Investment Advisory, which disclosed 556 positions worth $188M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TSMC: 221,170 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- CSat Investment Advisory's largest Q2 2018 buy was TSMC: 221,170 shares worth $8.09M.
- CSat Investment Advisory's ten largest holdings make up 34% of its $188M portfolio in Q2 2018.
- CSat Investment Advisory disclosed 556 positions in Q2 2018, its first 13F filing on record.
Based on CSat Investment Advisory's 13F filing for Q2 2018, filed 13 Aug 2018.