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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$79.8B
| $97K | 0.03% |
487
+447
| +1,118% | +$83.1K |
|
302
Norfolk Southern
NSC
$76.9B
| $97K | 0.03% |
487
+452
| +1,291% | +$89.7K |
|
303
Applied Materials
AMAT
$419B
| $96K | 0.03% |
2,121
+1,907
| +891% | +$80.3K |
|
304
Ionis Pharmaceuticals
IONS
$9.06B
| $96K | 0.03% |
+1,496
| New | +$106K |
|
305
Chubb
CB
$137B
| $95K | 0.03% |
645
+606
| +1,554% | +$87.5K |
|
306
Viasat
VSAT
$11.3B
| $95K | 0.03% |
+1,179
| New | +$103K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $94K | 0.03% |
560
+518
| +1,233% | +$71.7K |
|
308
IPG Photonics
IPGP
$3.69B
| $92K | 0.03% |
596
+224
| +60% | +$33.9K |
|
309
Regeneron Pharmaceuticals
REGN
$79.5B
| $92K | 0.03% |
295
+273
| +1,241% | +$90.9K |
|
310
CVS Health
CVS
$123B
| $91K | 0.03% |
1,676
+1,443
| +619% | +$77.7K |
|
311
Kinder Morgan
KMI
$69.7B
| $91K | 0.03% |
4,328
+3,946
| +1,033% | +$79.6K |
|
312
Shopify
SHOP
$191B
| $91K | 0.03% |
+3,040
| New | +$79.1K |
|
313
Valero Energy
VLO
$87.2B
| $91K | 0.03% |
1,066
+957
| +878% | +$79K |
|
314
CarGurus
CARG
$3.28B
| $90K | 0.03% |
+2,496
| New | +$93.8K |
|
315
SLB Ltd
SLB
$76.5B
| $90K | 0.03% |
2,246
+2,124
| +1,741% | +$85.6K |
|
316
GE Aerospace
GE
$389B
| $89K | 0.03% |
1,713
+1,640
| +2,247% | +$80.7K |
|
317
Arista Networks
ANET
$242B
| $88K | 0.03% |
5,392
+4,224
| +362% | +$73.1K |
|
318
Macerich
MAC
$6.66B
| $88K | 0.03% |
2,611
+1,067
| +69% | +$41.9K |
|
319
Moody's
MCO
$81.9B
| $88K | 0.03% |
452
+392
| +653% | +$74.4K |
|
320
ServiceNow
NOW
$121B
| $88K | 0.03% |
+1,610
| New | +$84.6K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88K | 0.03% |
1,371
+1,084
| +378% | +$62.2K |
|
322
ConocoPhillips
COP
$142B
| $87K | 0.03% |
1,430
+1,370
| +2,283% | +$85.3K |
|
|
MRSH
323
Marsh
MRSH
$92.2B
| $87K | 0.03% |
868
+797
| +1,123% | +$76.3K |
|
324
S&P Global
SPGI
$119B
| $87K | 0.03% |
385
+355
| +1,183% | +$77.5K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $87K | 0.03% |
497
+465
| +1,453% | +$83.7K |
|
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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.