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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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $7K | ﹤0.01% |
+54
| New | +$7.3K |
|
427
Autodesk
ADSK
$51.2B
| $6K | ﹤0.01% |
+44
| New | +$5.83K |
|
428
American Electric Power
AEP
$68.2B
| $6K | ﹤0.01% |
+85
| New | +$5.72K |
|
429
Amphenol
APH
$210B
| $6K | ﹤0.01% |
+284
| New | +$6.18K |
|
430
Aptiv
APTV
$9.61B
| $6K | ﹤0.01% |
+64
| New | +$5.97K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
+87
| New | +$6.38K |
|
432
Equinix
EQIX
$104B
| $6K | ﹤0.01% |
+13
| New | +$5.25K |
|
433
Edwards Lifesciences
EW
$51.5B
| $6K | ﹤0.01% |
+120
| New | +$5.6K |
|
434
HCA Healthcare
HCA
$88.5B
| $6K | ﹤0.01% |
+56
| New | +$5.67K |
|
435
Hewlett Packard
HPE
$69.4B
| $6K | ﹤0.01% |
+441
| New | +$7.31K |
|
436
International Paper
IP
$21.5B
| $6K | ﹤0.01% |
+128
| New | +$6.54K |
|
437
Kinder Morgan
KMI
$69.7B
| $6K | ﹤0.01% |
+321
| New | +$5.25K |
|
438
Microchip Technology
MCHP
$40.4B
| $6K | ﹤0.01% |
+140
| New | +$6.49K |
|
439
M&T Bank
MTB
$36.1B
| $6K | ﹤0.01% |
+38
| New | +$6.81K |
|
440
Oneok
OKE
$55.4B
| $6K | ﹤0.01% |
+90
| New | +$5.79K |
|
441
Public Storage
PSA
$61.1B
| $6K | ﹤0.01% |
+25
| New | +$5.21K |
|
442
Roper Technologies
ROP
$39.3B
| $6K | ﹤0.01% |
+22
| New | +$6.07K |
|
443
Sherwin-Williams
SHW
$88.2B
| $6K | ﹤0.01% |
+42
| New | +$5.43K |
|
444
Synchrony
SYF
$25.6B
| $6K | ﹤0.01% |
+194
| New | +$6.67K |
|
445
Sysco
SYY
$40.4B
| $6K | ﹤0.01% |
+82
| New | +$5.24K |
|
446
Weyerhaeuser
WY
$18.3B
| $6K | ﹤0.01% |
+157
| New | +$5.74K |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
+233
| New | +$5.2K |
|
448
Aflac
AFL
$64.5B
| $5K | ﹤0.01% |
+106
| New | +$4.76K |
|
449
Aon
AON
$76.5B
| $5K | ﹤0.01% |
+36
| New | +$5.07K |
|
450
Baxter International
BAX
$14B
| $5K | ﹤0.01% |
+63
| New | +$4.44K |
|
Similar funds
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DGHMC
IC
BP
NI
EFM
WU
EH
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.