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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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$43.5B
| $63K | 0.02% |
560
+224
| +67% | +$23.1K |
|
402
Fidelity National Information Services
FIS
$22.1B
| $62K | 0.02% |
507
+426
| +526% | +$50K |
|
403
FMC
FMC
$1.32B
| $62K | 0.02% |
743
+386
| +108% | +$30.3K |
|
404
PVH
PVH
$3.99B
| $62K | 0.02% |
663
+350
| +112% | +$38.7K |
|
405
Constellation Brands
STZ
$22.6B
| $62K | 0.02% |
313
+259
| +480% | +$50.6K |
|
406
TE Connectivity
TEL
$62.3B
| $62K | 0.02% |
641
+512
| +397% | +$46.2K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $62K | 0.02% |
236
+174
| +281% | +$46.2K |
|
|
PBCT
408
DELISTED
People's United Financial Inc
PBCT
| $62K | 0.02% |
3,702
+1,108
| +43% | +$18.4K |
|
409
Bread Financial
BFH
$4.44B
| $61K | 0.02% |
546
+262
| +92% | +$31.7K |
|
410
Digital Realty Trust
DLR
$71.3B
| $61K | 0.02% |
511
+401
| +365% | +$47.8K |
|
|
EA
411
DELISTED
Electronic Arts
EA
| $61K | 0.02% |
600
+500
| +500% | +$47.6K |
|
412
Evergy
EVRG
$19.1B
| $61K | 0.02% |
1,018
+660
| +184% | +$38.6K |
|
413
Groupon
GRPN
$955M
| $61K | 0.02% |
+850
| New | +$60K |
|
414
Lennar Class A
LEN
$20.4B
| $61K | 0.02% |
1,297
+839
| +183% | +$41.8K |
|
|
APC
415
DELISTED
Anadarko Petroleum
APC
| $61K | 0.02% |
862
+560
| +185% | +$37.5K |
|
416
Brown-Forman Class B
BF.B
$13B
| $60K | 0.02% |
1,085
+399
| +58% | +$21.3K |
|
417
Robert Half
RHI
$4.16B
| $60K | 0.02% |
1,037
+458
| +79% | +$27.3K |
|
418
TransDigm Group
TDG
$69.8B
| $60K | 0.02% |
124
+91
| +276% | +$42.6K |
|
419
Wynn Resorts
WYNN
$10.5B
| $60K | 0.02% |
476
+268
| +129% | +$34.5K |
|
420
Assurant
AIZ
$14.7B
| $59K | 0.02% |
555
-2
| -0.4% | -$198 |
|
421
Hormel Foods
HRL
$13.8B
| $59K | 0.02% |
1,452
+880
| +154% | +$35.7K |
|
422
PPG Industries
PPG
$26B
| $59K | 0.02% |
500
+397
| +385% | +$45.3K |
|
423
Ralph Lauren
RL
$23.6B
| $59K | 0.02% |
515
+148
| +40% | +$17.7K |
|
424
Republic Services
RSG
$64.5B
| $59K | 0.02% |
681
+459
| +207% | +$38.2K |
|
425
T. Rowe Price
TROW
$24.2B
| $59K | 0.02% |
541
+410
| +313% | +$43.1K |
|
Similar funds
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BP
NI
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WU
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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.