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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 %
100.59%
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.74M
2
XYZ
Block Inc
XYZ
+$7.75M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.31M
4
IBM icon
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
TDG icon
351
TransDigm Group
TDG
$67.7B
$10K 0.01%
+30
New +$9.86K
UA icon
352
Under Armour Class C
UA
$2.53B
$10K 0.01%
+456
New +$8.1K
UAL icon
353
United Airlines
UAL
$42.1B
$10K 0.01%
+150
New +$10.4K
VMC icon
354
Vulcan Materials
VMC
$36.9B
$10K 0.01%
+77
New +$9.49K
VRSK icon
355
Verisk Analytics
VRSK
$25B
$10K 0.01%
+93
New +$9.9K
WAT icon
356
Waters Corp
WAT
$39.9B
$10K 0.01%
+52
New +$10.2K
WEC icon
357
WEC Energy
WEC
$35.1B
$10K 0.01%
+155
New +$9.63K
WYNN icon
358
Wynn Resorts
WYNN
$10.6B
$10K 0.01%
+61
New +$11.3K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
+459
New +$9.05K
WRK
360
DELISTED
WestRock Company
WRK
$10K 0.01%
+181
New +$11.1K
ABMD
361
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
+24
New +$8.7K
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K 0.01%
+185
New +$9.27K
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
+70
New +$10K
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
$10K 0.01%
+53
New +$10.6K
AME icon
365
Ametek
AME
$58.2B
$9K ﹤0.01%
+130
New +$9.63K
BXP icon
366
Boston Properties
BXP
$11.1B
$9K ﹤0.01%
+74
New +$8.98K
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$9K ﹤0.01%
+106
New +$9.78K
GPN icon
368
Global Payments
GPN
$22.8B
$9K ﹤0.01%
+79
New +$8.92K
HBAN icon
369
Huntington Bancshares
HBAN
$35.5B
$9K ﹤0.01%
+635
New +$9.55K
HIG icon
370
Hartford Financial Services
HIG
$39.3B
$9K ﹤0.01%
+170
New +$8.9K
IDXX icon
371
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
+41
New +$8.45K
KLAC icon
372
KLA
KLAC
$259B
$9K ﹤0.01%
+850
New +$9.24K
LH icon
373
Labcorp
LH
$25.9B
$9K ﹤0.01%
+56
New +$8.45K
LHX icon
374
L3Harris
LHX
$53.4B
$9K ﹤0.01%
+61
New +$9.45K
NTAP icon
375
NetApp
NTAP
$37.2B
$9K ﹤0.01%
+117
New +$8.23K
13 14
15
16 17

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NI
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EFM
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WU
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EH
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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.