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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 | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$62.2B
| $75K | 0.03% |
3,070
+2,221
| +262% | +$53.6K |
|
352
Edwards Lifesciences
EW
$51.7B
| $75K | 0.03% |
1,212
+1,065
| +724% | +$64.4K |
|
353
LyondellBasell Industries
LYB
$19.6B
| $75K | 0.03% |
870
+745
| +596% | +$63.6K |
|
354
Rollins
ROL
$18B
| $75K | 0.03% |
3,111
+1,287
| +71% | +$33.2K |
|
355
Nektar Therapeutics
NKTR
$2.51B
| $74K | 0.03% |
138
+49
| +55% | +$24.6K |
|
356
Fortinet
FTNT
$118B
| $73K | 0.03% |
4,715
+3,180
| +207% | +$52.4K |
|
357
Leggett & Platt
LEG
$1.31B
| $73K | 0.03% |
1,893
+772
| +69% | +$30.4K |
|
358
Monster Beverage
MNST
$89B
| $73K | 0.03% |
2,290
+1,888
| +470% | +$56.9K |
|
359
Aon
AON
$75.6B
| $72K | 0.03% |
370
+324
| +704% | +$58.7K |
|
360
Capri Holdings
CPRI
$1.71B
| $72K | 0.03% |
2,088
+1,092
| +110% | +$44.4K |
|
361
Perrigo
PRGO
$1.79B
| $72K | 0.03% |
1,527
+460
| +43% | +$21.9K |
|
362
Ross Stores
ROST
$81.5B
| $72K | 0.03% |
725
+626
| +632% | +$61K |
|
363
Baxter International
BAX
$14.1B
| $71K | 0.03% |
860
+749
| +675% | +$58.2K |
|
364
Cognizant
CTSH
$25.7B
| $71K | 0.03% |
1,116
+1,017
| +1,027% | +$66.7K |
|
365
Helmerich & Payne
HP
$3.71B
| $71K | 0.03% |
1,389
+448
| +48% | +$24.7K |
|
366
Kimberly-Clark
KMB
$36.2B
| $71K | 0.03% |
527
+466
| +764% | +$60.1K |
|
367
Public Storage
PSA
$61.2B
| $71K | 0.03% |
299
+256
| +595% | +$58.7K |
|
|
FL
368
DELISTED
Foot Locker
FL
| $70K | 0.02% |
1,662
+953
| +134% | +$49.6K |
|
369
Amphenol
APH
$207B
| $69K | 0.02% |
2,856
+2,408
| +538% | +$58K |
|
370
Cboe Global Markets
CBOE
$30.3B
| $69K | 0.02% |
660
+358
| +119% | +$37.1K |
|
371
MongoDB
MDB
$31.9B
| $69K | 0.02% |
+454
| New | +$65.9K |
|
372
Quanta Services
PWR
$101B
| $69K | 0.02% |
1,787
+139
| +8% | +$5.28K |
|
373
Eaton
ETN
$175B
| $68K | 0.02% |
809
+700
| +642% | +$56.7K |
|
374
Harley-Davidson
HOG
$2.7B
| $68K | 0.02% |
1,880
+605
| +47% | +$22K |
|
375
Public Service Enterprise Group
PEG
$37.6B
| $68K | 0.02% |
1,154
+989
| +599% | +$58.9K |
|
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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.