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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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$1.77B
| $132K | 0.05% |
2,380
+2,119
| +812% | +$123K |
|
252
Sociedad Química y Minera de Chile
SQM
$20.7B
| $132K | 0.05% |
4,235
| – | – |
|
|
JOYY
253
JOYY Inc
JOYY
$3.77B
| $132K | 0.05% |
+1,896
| New | +$145K |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $132K | 0.05% |
11,386
-4,050
| -26% | -$60K |
|
255
Deckers Outdoor
DECK
$13.3B
| $131K | 0.05% |
+4,452
| New | +$116K |
|
256
Phillips 66
PSX
$82.4B
| $131K | 0.05% |
1,408
+1,327
| +1,638% | +$119K |
|
257
Altria Group
MO
$113B
| $130K | 0.05% |
2,737
+2,687
| +5,374% | +$141K |
|
258
CVR Energy
CVI
$3.15B
| $127K | 0.04% |
+2,545
| New | +$114K |
|
259
Neurocrine Biosciences
NBIX
$16.2B
| $126K | 0.04% |
+1,496
| New | +$123K |
|
|
LTHM
260
DELISTED
Livent Corporation
LTHM
| $126K | 0.04% |
18,172
+7,919
| +77% | +$71.1K |
|
261
Automatic Data Processing
ADP
$109B
| $125K | 0.04% |
756
+726
| +2,420% | +$118K |
|
262
Liberty Broadband Class C
LBRDK
$5.32B
| $124K | 0.04% |
+1,194
| New | +$118K |
|
263
Delek US
DK
$3.6B
| $122K | 0.04% |
+3,008
| New | +$110K |
|
|
Y
264
DELISTED
Alleghany Corp
Y
| $121K | 0.04% |
+178
| New | +$118K |
|
265
Illumina
ILMN
$29.3B
| $120K | 0.04% |
337
+313
| +1,304% | +$98.8K |
|
266
Mondelez International
MDLZ
$80.1B
| $120K | 0.04% |
2,218
+2,126
| +2,311% | +$110K |
|
267
PTC
PTC
$16B
| $120K | 0.04% |
+1,340
| New | +$120K |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $120K | 0.04% |
+3,323
| New | +$125K |
|
269
Crown Castle
CCI
$32.7B
| $119K | 0.04% |
918
+870
| +1,813% | +$112K |
|
270
Marathon Petroleum
MPC
$84B
| $119K | 0.04% |
2,130
+2,010
| +1,675% | +$110K |
|
271
Sabra Healthcare REIT
SBRA
$5.34B
| $116K | 0.04% |
+5,882
| New | +$115K |
|
272
Wendy's
WEN
$1.41B
| $116K | 0.04% |
+5,935
| New | +$112K |
|
|
STL
273
DELISTED
Sterling Bancorp
STL
| $116K | 0.04% |
+5,463
| New | +$112K |
|
274
Analog Devices
ADI
$184B
| $115K | 0.04% |
1,017
+945
| +1,313% | +$102K |
|
275
Qualcomm
QCOM
$168B
| $115K | 0.04% |
1,509
+1,426
| +1,718% | +$104K |
|
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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.