We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$40.4B
| $68K | 0.02% |
964
+822
| +579% | +$58.5K |
|
377
Dollar General
DG
$28.1B
| $67K | 0.02% |
495
+416
| +527% | +$52.6K |
|
378
HF Sinclair
DINO
$14.7B
| $67K | 0.02% |
1,430
+661
| +86% | +$29.5K |
|
379
HealthEquity
HQY
$8.65B
| $67K | 0.02% |
+1,023
| New | +$71.2K |
|
380
PACCAR
PCAR
$69.5B
| $67K | 0.02% |
1,407
+1,131
| +410% | +$52.5K |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $67K | 0.02% |
1,127
+516
| +84% | +$33K |
|
382
Cintas
CTAS
$80.9B
| $66K | 0.02% |
1,108
+772
| +230% | +$42.7K |
|
383
DaVita
DVA
$11.5B
| $66K | 0.02% |
1,167
+272
| +30% | +$14.1K |
|
384
GoDaddy
GDDY
$11.4B
| $66K | 0.02% |
+934
| New | +$70.4K |
|
385
HubSpot
HUBS
$10.1B
| $66K | 0.02% |
+389
| New | +$67.9K |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| $66K | 0.02% |
1,394
+1,222
| +710% | +$56.1K |
|
387
Align Technology
ALGN
$12B
| $65K | 0.02% |
239
+164
| +219% | +$49.5K |
|
388
CBRE Group
CBRE
$42.7B
| $65K | 0.02% |
1,269
+899
| +243% | +$44.7K |
|
389
Jacobs Solutions
J
$16.9B
| $65K | 0.02% |
933
+358
| +62% | +$23.1K |
|
390
Aflac
AFL
$64.5B
| $64K | 0.02% |
1,167
+1,003
| +612% | +$51.7K |
|
391
BorgWarner
BWA
$13.4B
| $64K | 0.02% |
1,739
+653
| +60% | +$23.1K |
|
392
H&R Block
HRB
$5.82B
| $64K | 0.02% |
2,164
-89
| -4% | -$2.39K |
|
393
Regency Centers
REG
$14.1B
| $64K | 0.02% |
969
+545
| +129% | +$36.6K |
|
394
Travelers Companies
TRV
$80.5B
| $64K | 0.02% |
424
+360
| +563% | +$51.9K |
|
395
A.O. Smith
AOS
$8.56B
| $63K | 0.02% |
1,318
+530
| +67% | +$26K |
|
|
FISV
396
Fiserv Inc
FISV
$28.9B
| $63K | 0.02% |
694
+591
| +574% | +$51.8K |
|
397
Flowserve
FLS
$10B
| $63K | 0.02% |
1,195
+1
| +0.1% | +$49 |
|
398
Nucor
NUE
$61.9B
| $63K | 0.02% |
1,153
+869
| +306% | +$47.7K |
|
399
Newell Brands
NWL
$2.56B
| $63K | 0.02% |
4,094
+984
| +32% | +$14.7K |
|
400
Protolabs
PRLB
$2.1B
| $63K | 0.02% |
+542
| New | +$58.3K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.