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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
+3.82%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$85.2M
(+43%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
Accenture
ACN
|
+$2.9M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$1.89M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.17M |
| 2 |
SAP
SAP
|
+$1.44M |
| 3 |
Citigroup
C
|
+$929K |
| 4 |
Intel
INTC
|
+$820K |
| 5 |
TSMC
TSM
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Financials | 13.58% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.26% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.26T
| $152K | 0.05% |
+10,215
| New | +$159K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $149K | 0.05% |
1,617
+1,555
| +2,508% | +$148K |
|
228
Snap
SNAP
$8.83B
| $147K | 0.05% |
+10,313
| New | +$126K |
|
229
Stryker
SYK
$129B
| $147K | 0.05% |
713
+686
| +2,541% | +$131K |
|
230
Intuit
INTU
$88.1B
| $146K | 0.05% |
557
+539
| +2,994% | +$137K |
|
|
MIK
231
DELISTED
Michaels Stores, Inc
MIK
| $145K | 0.05% |
16,691
+2,489
| +18% | +$26.3K |
|
|
NBIS
232
Nebius Group N.V.
NBIS
$48.2B
| $144K | 0.05% |
+3,801
| New | +$141K |
|
233
Becton Dickinson
BDX
$48.8B
| $143K | 0.05% |
578
+562
| +3,513% | +$131K |
|
234
Haemonetics
HAE
$3.86B
| $143K | 0.05% |
+1,188
| New | +$117K |
|
235
Halliburton
HAL
$27.1B
| $143K | 0.05% |
6,289
+5,853
| +1,342% | +$152K |
|
236
Occidental Petroleum
OXY
$55.7B
| $142K | 0.05% |
2,824
+2,726
| +2,782% | +$153K |
|
237
Boston Scientific
BSX
$71.4B
| $140K | 0.05% |
3,254
+3,119
| +2,310% | +$120K |
|
238
Charter Communications
CHTR
$18.8B
| $140K | 0.05% |
352
+337
| +2,247% | +$126K |
|
239
Mercado Libre
MELI
$92.8B
| $140K | 0.05% |
+229
| New | +$127K |
|
240
NetEase
NTES
$83.5B
| $140K | 0.05% |
+2,740
| New | +$145K |
|
241
Pinterest
PINS
$13.2B
| $140K | 0.05% |
+5,132
| New | +$140K |
|
242
Blackrock
BLK
$175B
| $137K | 0.05% |
292
+278
| +1,986% | +$126K |
|
243
Intuitive Surgical
ISRG
$132B
| $137K | 0.05% |
783
+756
| +2,800% | +$130K |
|
244
Knight Transportation
KNX
$11.3B
| $137K | 0.05% |
+4,184
| New | +$134K |
|
245
Stratasys
SSYS
$760M
| $136K | 0.05% |
+4,645
| New | +$110K |
|
|
SYNH
246
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $136K | 0.05% |
+2,670
| New | +$124K |
|
247
Lowe's Companies
LOW
$122B
| $133K | 0.05% |
1,314
+1,276
| +3,358% | +$135K |
|
248
VICI Properties
VICI
$29.2B
| $133K | 0.05% |
+6,042
| New | +$135K |
|
249
Bio-Rad Laboratories Class A
BIO
$9.16B
| $132K | 0.05% |
+422
| New | +$126K |
|
250
Deere & Co
DE
$166B
| $132K | 0.05% |
798
+761
| +2,057% | +$118K |
|
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CSat Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, CSat Investment Advisory held 1,078 positions worth $283M, up 43% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CSat Investment Advisory deployed $78.6M of net new capital in Q2 2019, opening 527 new positions and adding to 493 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 210,445 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.17M trimmed.
- CSat Investment Advisory's largest Q2 2019 buy was MoneyGram International, Inc. New: 210,445 shares worth $520K.
- CSat Investment Advisory added most to Meta Platforms (Facebook) in Q2 2019, an estimated $3.52M increase.
- CSat Investment Advisory's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $2.17M.
- CSat Investment Advisory fully exited Allegiant Air in Q2 2019, selling an estimated $67K.
- CSat Investment Advisory's ten largest holdings make up 37% of its $283M portfolio in Q2 2019.
- CSat Investment Advisory opened 527 new positions and closed 1 in Q2 2019.
- CSat Investment Advisory's portfolio value rose 43% quarter-over-quarter to $283M.
Based on CSat Investment Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.