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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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$72.4B
| $56K | 0.02% |
420
+181
| +76% | +$23K |
|
452
Xerox
XRX
$427M
| $56K | 0.02% |
1,588
+16
| +1% | +$534 |
|
453
Centene
CNC
$32.7B
| $55K | 0.02% |
1,054
+836
| +383% | +$45.1K |
|
454
DTE Energy
DTE
$29.4B
| $55K | 0.02% |
504
+381
| +310% | +$40.9K |
|
455
Fortune Brands Innovations
FBIN
$6.14B
| $55K | 0.02% |
1,135
+9
| +0.8% | +$400 |
|
456
Fortive
FTV
$18.6B
| $55K | 0.02% |
1,067
+826
| +343% | +$42.9K |
|
457
Iron Mountain
IRM
$36.4B
| $55K | 0.02% |
1,754
+920
| +110% | +$30.1K |
|
458
KeyCorp
KEY
$24.3B
| $55K | 0.02% |
3,087
+2,068
| +203% | +$35K |
|
459
KLA
KLAC
$256B
| $55K | 0.02% |
4,670
+3,320
| +246% | +$38.4K |
|
460
Microchip Technology
MCHP
$45.2B
| $55K | 0.02% |
1,266
+930
| +277% | +$41.3K |
|
461
Wabtec
WAB
$49.6B
| $55K | 0.02% |
761
+321
| +73% | +$22.8K |
|
462
Zions Bancorporation
ZION
$10.3B
| $55K | 0.02% |
1,184
+531
| +81% | +$24.6K |
|
463
Copart
CPRT
$27.6B
| $54K | 0.02% |
2,872
+1,184
| +70% | +$20.3K |
|
464
Qorvo
QRVO
$8.52B
| $54K | 0.02% |
806
+305
| +61% | +$21.2K |
|
465
Synopsys
SNPS
$78.8B
| $54K | 0.02% |
422
+241
| +133% | +$29K |
|
466
Unum
UNM
$14.1B
| $54K | 0.02% |
1,613
+578
| +56% | +$20K |
|
467
Verisk Analytics
VRSK
$25.2B
| $54K | 0.02% |
368
+257
| +232% | +$36.2K |
|
468
Viatris
VTRS
$19.5B
| $54K | 0.02% |
2,835
+2,045
| +259% | +$45.2K |
|
469
Xylem
XYL
$28.4B
| $54K | 0.02% |
648
+363
| +127% | +$28.9K |
|
470
Ameriprise Financial
AMP
$49B
| $53K | 0.02% |
366
+228
| +165% | +$33K |
|
471
Avery Dennison
AVY
$13.3B
| $53K | 0.02% |
461
+168
| +57% | +$18.4K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $53K | 0.02% |
691
+510
| +282% | +$39.5K |
|
473
Fastenal
FAST
$59B
| $53K | 0.02% |
3,242
+2,170
| +202% | +$35.8K |
|
474
F5
FFIV
$23.1B
| $53K | 0.02% |
365
+171
| +88% | +$25.6K |
|
|
HES
475
DELISTED
Hess
HES
| $53K | 0.02% |
828
+453
| +121% | +$28K |
|
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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.