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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
+3.61%
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
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.74M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.75M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$48.1B
| $8K | ﹤0.01% |
+186
| New | +$8.33K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $8K | ﹤0.01% |
+59
| New | +$7.77K |
|
403
Archer Daniels Midland
ADM
$37.4B
| $7K | ﹤0.01% |
+154
| New | +$6.92K |
|
404
Align Technology
ALGN
$12B
| $7K | ﹤0.01% |
+20
| New | +$5.97K |
|
405
Carnival Corporation Ltd
CCL
$39.4B
| $7K | ﹤0.01% |
+115
| New | +$7.29K |
|
406
Cummins
CMI
$88.7B
| $7K | ﹤0.01% |
+54
| New | +$8.08K |
|
407
Centene
CNC
$31.7B
| $7K | ﹤0.01% |
+118
| New | +$6.8K |
|
408
Dollar General
DG
$28.1B
| $7K | ﹤0.01% |
+75
| New | +$7.21K |
|
409
DXC Technology
DXC
$1.77B
| $7K | ﹤0.01% |
+83
| New | +$7.13K |
|
410
Equity Residential
EQR
$25B
| $7K | ﹤0.01% |
+112
| New | +$6.98K |
|
|
FITB
411
Fifth Third Bancorp
FITB
$51.7B
| $7K | ﹤0.01% |
+249
| New | +$7.9K |
|
412
Fortive
FTV
$18.4B
| $7K | ﹤0.01% |
+146
| New | +$6.97K |
|
413
Corning
GLW
$135B
| $7K | ﹤0.01% |
+252
| New | +$6.96K |
|
414
Northern Trust
NTRS
$33.7B
| $7K | ﹤0.01% |
+71
| New | +$7.52K |
|
415
PACCAR
PCAR
$69.5B
| $7K | ﹤0.01% |
+173
| New | +$7.48K |
|
416
Public Service Enterprise Group
PEG
$37.4B
| $7K | ﹤0.01% |
+132
| New | +$6.78K |
|
417
Parker-Hannifin
PH
$135B
| $7K | ﹤0.01% |
+42
| New | +$7.16K |
|
418
PPG Industries
PPG
$26B
| $7K | ﹤0.01% |
+64
| New | +$6.78K |
|
419
Rockwell Automation
ROK
$49.1B
| $7K | ﹤0.01% |
+42
| New | +$7.3K |
|
420
Stanley Black & Decker
SWK
$15.3B
| $7K | ﹤0.01% |
+53
| New | +$7.63K |
|
421
Viatris
VTRS
$19B
| $7K | ﹤0.01% |
+196
| New | +$7.69K |
|
422
Western Digital
WDC
$156B
| $7K | ﹤0.01% |
+112
| New | +$7.13K |
|
423
Zimmer Biomet
ZBH
$18.5B
| $7K | ﹤0.01% |
+67
| New | +$7.29K |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
+155
| New | +$5.44K |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals
ALXN
| $7K | ﹤0.01% |
+56
| New | +$6.54K |
|
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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.