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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$101B
| $114K | 0.04% |
827
+787
| +1,968% | +$104K |
|
277
Ultragenyx Pharmaceutical
RARE
$2.54B
| $114K | 0.04% |
+1,801
| New | +$115K |
|
278
Teladoc Health
TDOC
$1.21B
| $114K | 0.04% |
+1,720
| New | +$100K |
|
279
Zebra Technologies
ZBRA
$17.2B
| $114K | 0.04% |
+546
| New | +$110K |
|
280
CSX Corp
CSX
$93.9B
| $113K | 0.04% |
4,368
+4,152
| +1,922% | +$107K |
|
281
Jones Lang LaSalle
JLL
$16.7B
| $113K | 0.04% |
+805
| New | +$114K |
|
|
ONCE
282
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $113K | 0.04% |
+1,105
| New | +$119K |
|
|
PE
283
DELISTED
PARSLEY ENERGY INC
PE
| $112K | 0.04% |
+5,885
| New | +$113K |
|
284
Coty
COTY
$2.39B
| $109K | 0.04% |
8,104
+2,826
| +54% | +$34.7K |
|
285
Progressive
PGR
$125B
| $109K | 0.04% |
1,363
+1,267
| +1,320% | +$98K |
|
|
NAV
286
DELISTED
Navistar International
NAV
| $109K | 0.04% |
+3,177
| New | +$105K |
|
287
Elevance Health
ELV
$84.9B
| $107K | 0.04% |
378
+365
| +2,808% | +$99.7K |
|
288
Twilio
TWLO
$29.3B
| $107K | 0.04% |
+783
| New | +$104K |
|
289
Broadcom
AVGO
$2T
| $106K | 0.04% |
3,680
+3,590
| +3,989% | +$105K |
|
290
Clean Harbors
CLH
$16.2B
| $106K | 0.04% |
+1,490
| New | +$104K |
|
291
Workday
WDAY
$42B
| $105K | 0.04% |
+513
| New | +$104K |
|
|
X
292
DELISTED
US Steel
X
| $104K | 0.04% |
+6,791
| New | +$105K |
|
293
Duke Energy
DUK
$96.6B
| $102K | 0.04% |
1,158
+1,109
| +2,263% | +$98K |
|
294
IQVIA
IQV
$38.3B
| $102K | 0.04% |
630
+533
| +549% | +$74.8K |
|
295
Northrop Grumman
NOC
$80.7B
| $102K | 0.04% |
317
+295
| +1,341% | +$87.9K |
|
296
Equinix
EQIX
$104B
| $101K | 0.04% |
199
+180
| +947% | +$86.4K |
|
297
Gilead Sciences
GILD
$162B
| $101K | 0.04% |
1,508
+1,451
| +2,546% | +$95.5K |
|
298
Zoetis
ZTS
$32.4B
| $101K | 0.04% |
894
+823
| +1,159% | +$86.2K |
|
|
LOGM
299
DELISTED
LogMein, Inc.
LOGM
| $100K | 0.04% |
+1,358
| New | +$105K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $98K | 0.03% |
747
+668
| +846% | +$86.1K |
|
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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.