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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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$26.3B
| $12K | 0.01% |
+106
| New | +$11K |
|
302
Expeditors International
EXPD
$23.2B
| $12K | 0.01% |
+169
| New | +$11.8K |
|
303
FirstEnergy
FE
$27.4B
| $12K | 0.01% |
+347
| New | +$11.9K |
|
304
TechnipFMC
FTI
$27.3B
| $12K | 0.01% |
+503
| New | +$12K |
|
305
Genuine Parts
GPC
$18.3B
| $12K | 0.01% |
+131
| New | +$12K |
|
|
HES
306
DELISTED
Hess
HES
| $12K | 0.01% |
+173
| New | +$10.3K |
|
307
Martin Marietta Materials
MLM
$32.3B
| $12K | 0.01% |
+52
| New | +$11.1K |
|
308
MSCI
MSCI
$41.2B
| $12K | 0.01% |
+70
| New | +$11K |
|
309
Realty Income
O
$58.2B
| $12K | 0.01% |
+221
| New | +$11.2K |
|
310
PVH
PVH
$3.99B
| $12K | 0.01% |
+79
| New | +$12.4K |
|
311
Raymond James Financial
RJF
$34.4B
| $12K | 0.01% |
+197
| New | +$12.2K |
|
312
Synopsys
SNPS
$77.7B
| $12K | 0.01% |
+141
| New | +$12.3K |
|
313
Xylem
XYL
$28.2B
| $12K | 0.01% |
+179
| New | +$13K |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $12K | 0.01% |
+115
| New | +$11.8K |
|
|
XL
315
DELISTED
XL Group Ltd.
XL
| $12K | 0.01% |
+211
| New | +$11.7K |
|
|
TSS
316
DELISTED
Total System Services, Inc.
TSS
| $12K | 0.01% |
+137
| New | +$11.8K |
|
317
Baker Hughes
BKR
$62.3B
| $11K | 0.01% |
+344
| New | +$11.7K |
|
318
Conagra Brands
CAG
$7.11B
| $11K | 0.01% |
+308
| New | +$11.5K |
|
319
D.R. Horton
DHI
$40.8B
| $11K | 0.01% |
+257
| New | +$11.1K |
|
320
HF Sinclair
DINO
$14.7B
| $11K | 0.01% |
+164
| New | +$10.9K |
|
321
DTE Energy
DTE
$29.1B
| $11K | 0.01% |
+120
| New | +$10.4K |
|
322
Equifax
EFX
$20.7B
| $11K | 0.01% |
+88
| New | +$10.4K |
|
323
Eversource Energy
ES
$27.1B
| $11K | 0.01% |
+190
| New | +$10.9K |
|
324
Essex Property Trust
ESS
$18.3B
| $11K | 0.01% |
+45
| New | +$10.7K |
|
325
IQVIA
IQV
$38.3B
| $11K | 0.01% |
+110
| New | +$11K |
|
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DGHMC
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BP
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EH
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.