We are live on ! Find out more
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 %
100.59%
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.74M
2
XYZ
Block Inc
XYZ
+$7.75M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.31M
4
IBM icon
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
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
$16K 0.01%
+528
New +$16.5K
BEN icon
252
Franklin Resources
BEN
$17.3B
$15K 0.01%
+458
New +$15.3K
BWA icon
253
BorgWarner
BWA
$13.5B
$15K 0.01%
+396
New +$17.5K
CINF icon
254
Cincinnati Financial
CINF
$27.5B
$15K 0.01%
+228
New +$16.2K
CMS icon
255
CMS Energy
CMS
$22.3B
$15K 0.01%
+325
New +$14.7K
COO icon
256
Cooper Companies
COO
$14.3B
$15K 0.01%
+252
New +$14.4K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.1B
$15K 0.01%
+122
New +$14.9K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.1B
$15K 0.01%
+266
New +$14K
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.89B
$15K 0.01%
+312
New +$16.4K
NWL icon
260
Newell Brands
NWL
$2.56B
$15K 0.01%
+584
New +$15.2K
KSU
261
DELISTED
Kansas City Southern
KSU
$15K 0.01%
+141
New +$15.3K
CA
262
DELISTED
CA, Inc.
CA
$15K 0.01%
+420
New +$14.8K
CDNS icon
263
Cadence Design Systems
CDNS
$93.2B
$14K 0.01%
+315
New +$13K
EVRG icon
264
Evergy
EVRG
$19.1B
$14K 0.01%
+242
New +$13K
EXR icon
265
Extra Space Storage
EXR
$31.6B
$14K 0.01%
+143
New +$13.3K
IVZ icon
266
Invesco
IVZ
$14B
$14K 0.01%
+539
New +$15.5K
MAS icon
267
Masco
MAS
$14.9B
$14K 0.01%
+368
New +$14.2K
PKG icon
268
Packaging Corp of America
PKG
$22.5B
$14K 0.01%
+122
New +$14.2K
TTWO icon
269
Take-Two Interactive
TTWO
$43.5B
$14K 0.01%
+117
New +$12.7K
VNO icon
270
Vornado Realty Trust
VNO
$7.27B
$14K 0.01%
+195
New +$13.5K
ZION icon
271
Zions Bancorporation
ZION
$10.3B
$14K 0.01%
+268
New +$14.8K
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
+127
New +$15.2K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.5B
$13K 0.01%
+204
New +$13.8K
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.34B
$13K 0.01%
+104
New +$13K
AWK icon
275
American Water Works
AWK
$26.8B
$13K 0.01%
+154
New +$12.7K
9 10
11
12 13

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.