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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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$91.5B
| $86K | 0.03% |
745
+669
| +880% | +$72.6K |
|
327
Cigna
CI
$72.7B
| $85K | 0.03% |
538
+511
| +1,893% | +$80.1K |
|
328
Yum! Brands
YUM
$41.6B
| $85K | 0.03% |
767
+352
| +85% | +$36.6K |
|
329
American Electric Power
AEP
$68.2B
| $83K | 0.03% |
940
+852
| +968% | +$73.4K |
|
330
Biogen
BIIB
$30.5B
| $83K | 0.03% |
356
+340
| +2,125% | +$78.5K |
|
331
Illinois Tool Works
ITW
$84.8B
| $83K | 0.03% |
551
+503
| +1,048% | +$75.9K |
|
332
Target
TGT
$66.8B
| $83K | 0.03% |
958
+862
| +898% | +$69.7K |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $83K | 0.03% |
+1,661
| New | +$86.1K |
|
334
Oneok
OKE
$55.4B
| $82K | 0.03% |
1,199
+1,036
| +636% | +$69.8K |
|
335
Roper Technologies
ROP
$39.3B
| $82K | 0.03% |
226
+197
| +679% | +$69.9K |
|
|
BNY
336
Bank of New York Mellon
BNY
$108B
| $81K | 0.03% |
1,831
+1,707
| +1,377% | +$80.2K |
|
337
Corteva
CTVA
$51.3B
| $81K | 0.03% |
+2,716
| New | +$73.1K |
|
338
Prologis
PLD
$130B
| $81K | 0.03% |
1,015
+921
| +980% | +$70.1K |
|
339
Lam Research
LRCX
$383B
| $80K | 0.03% |
4,300
+3,640
| +552% | +$69.1K |
|
340
Simon Property Group
SPG
$71.9B
| $80K | 0.03% |
501
+472
| +1,628% | +$81.3K |
|
341
Emerson Electric
EMR
$87.5B
| $79K | 0.03% |
1,186
+1,079
| +1,008% | +$72.3K |
|
342
Jefferies Financial Group
JEF
$13B
| $79K | 0.03% |
4,586
+1,174
| +34% | +$20.1K |
|
343
Las Vegas Sands
LVS
$29.9B
| $79K | 0.03% |
+1,329
| New | +$82.3K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $79K | 0.03% |
418
+367
| +720% | +$67.7K |
|
345
Affiliated Managers Group
AMG
$9.83B
| $78K | 0.03% |
847
+332
| +64% | +$32.6K |
|
346
Air Products & Chemicals
APD
$66.8B
| $78K | 0.03% |
346
+306
| +765% | +$63.3K |
|
347
HCA Healthcare
HCA
$88.5B
| $78K | 0.03% |
578
+509
| +738% | +$64.4K |
|
348
The Mosaic Company
MOS
$7.46B
| $77K | 0.03% |
3,076
+2,040
| +197% | +$49.8K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $77K | 0.03% |
655
+574
| +709% | +$66.9K |
|
350
Exelon
EXC
$46.7B
| $76K | 0.03% |
2,212
+2,035
| +1,150% | +$71.8K |
|
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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.