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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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$26B
| $59K | 0.02% |
211
+146
| +225% | +$38.2K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $59K | 0.02% |
263
+166
| +171% | +$38.4K |
|
428
American Airlines Group
AAL
$10.6B
| $58K | 0.02% |
1,750
-890
| -34% | -$28.7K |
|
429
Incyte
INCY
$24B
| $58K | 0.02% |
676
+435
| +180% | +$34.9K |
|
430
JB Hunt Transport Services
JBHT
$25.1B
| $58K | 0.02% |
639
+318
| +99% | +$30K |
|
431
Paychex
PAYX
$42.7B
| $58K | 0.02% |
706
+550
| +353% | +$46.4K |
|
432
Parker-Hannifin
PH
$135B
| $58K | 0.02% |
345
+267
| +342% | +$46K |
|
433
Tapestry
TPR
$32.7B
| $58K | 0.02% |
1,827
+943
| +107% | +$29.4K |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58K | 0.02% |
1,077
+206
| +24% | +$10.4K |
|
435
Agilent Technologies
A
$39.9B
| $57K | 0.02% |
769
+618
| +409% | +$45.8K |
|
436
Molson Coors Class B
TAP
$7.92B
| $57K | 0.02% |
1,008
+573
| +132% | +$33.4K |
|
437
Welltower
WELL
$170B
| $57K | 0.02% |
703
+570
| +429% | +$44.8K |
|
438
Autodesk
ADSK
$51.2B
| $56K | 0.02% |
341
+282
| +478% | +$47.4K |
|
439
Ametek
AME
$57.6B
| $56K | 0.02% |
613
+407
| +198% | +$34.9K |
|
440
APA Corp
APA
$12.9B
| $56K | 0.02% |
1,909
+1,154
| +153% | +$35.9K |
|
441
Ball Corp
BALL
$16.7B
| $56K | 0.02% |
787
+501
| +175% | +$31.1K |
|
442
Franklin Resources
BEN
$17.3B
| $56K | 0.02% |
1,614
+617
| +62% | +$21K |
|
443
Corning
GLW
$135B
| $56K | 0.02% |
1,699
+1,377
| +428% | +$44.2K |
|
|
GRMN
444
Garmin
GRMN
$58.2B
| $56K | 0.02% |
708
+360
| +103% | +$29.5K |
|
445
Gartner
IT
$11.7B
| $56K | 0.02% |
348
+186
| +115% | +$29.1K |
|
446
Keysight
KEYS
$57.6B
| $56K | 0.02% |
628
+409
| +187% | +$34.7K |
|
447
NOV
NOV
$7.09B
| $56K | 0.02% |
2,528
+1,404
| +125% | +$33.9K |
|
448
Pentair
PNR
$11.2B
| $56K | 0.02% |
1,497
+442
| +42% | +$16.8K |
|
449
Synchrony
SYF
$25.6B
| $56K | 0.02% |
1,620
+1,175
| +264% | +$39.8K |
|
450
Trane Technologies
TT
$105B
| $56K | 0.02% |
444
+334
| +304% | +$40K |
|
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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.