We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$49.7B
| $1.74M | 0.93% |
+178,872
| New | +$1.6M |
|
|
XNET
27
Xunlei
XNET
$342M
| $1.73M | 0.92% |
+162,095
| New | +$2.02M |
|
28
CenterPoint Energy
CNP
$27.5B
| $1.73M | 0.92% |
+62,322
| New | +$1.63M |
|
29
Wipro
WIT
$20.3B
| $1.69M | 0.9% |
+940,645
| New | +$1.71M |
|
30
United Parcel Service
UPS
$90.6B
| $1.64M | 0.87% |
+15,431
| New | +$1.73M |
|
31
Cisco
CSCO
$454B
| $1.55M | 0.83% |
+36,120
| New | +$1.58M |
|
32
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.54M | 0.82% |
+220,224
| New | +$1.66M |
|
|
VG
33
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | 0.76% |
+111,189
| New | +$1.28M |
|
34
JPMorgan Chase
JPM
$936B
| $1.41M | 0.75% |
+13,527
| New | +$1.48M |
|
35
Seagate
STX
$188B
| $1.33M | 0.71% |
+23,562
| New | +$1.36M |
|
36
Hershey
HSY
$35.4B
| $1.27M | 0.68% |
+13,625
| New | +$1.27M |
|
37
Humana
HUM
$44.3B
| $1.23M | 0.65% |
+4,122
| New | +$1.21M |
|
38
Clorox
CLX
$11.8B
| $1.21M | 0.64% |
+8,944
| New | +$1.1M |
|
39
Coca-Cola
KO
$373B
| $1.19M | 0.63% |
+27,124
| New | +$1.17M |
|
40
Southwest Airlines
LUV
$22.6B
| $1.18M | 0.63% |
+23,134
| New | +$1.22M |
|
41
UBS Group
UBS
$171B
| $1.18M | 0.63% |
+76,634
| New | +$1.25M |
|
|
FISV
42
Fiserv Inc
FISV
$29B
| $1.14M | 0.61% |
+15,353
| New | +$1.11M |
|
43
Banco Santander
SAN
$205B
| $1.12M | 0.6% |
+218,792
| New | +$1.28M |
|
44
Visa
V
$682B
| $1.05M | 0.56% |
+7,924
| New | +$1.02M |
|
45
Atmos Energy
ATO
$28.7B
| $1.05M | 0.56% |
+11,606
| New | +$1M |
|
46
PepsiCo
PEP
$190B
| $1.03M | 0.55% |
+9,471
| New | +$978K |
|
47
American Express
AXP
$232B
| $1.01M | 0.54% |
+10,277
| New | +$1.01M |
|
|
QIWI
48
DELISTED
QIWI PLC
QIWI
| $956K | 0.51% |
+60,723
| New | +$1.04M |
|
|
BNY
49
Bank of New York Mellon
BNY
$105B
| $926K | 0.49% |
+17,174
| New | +$948K |
|
|
GCAP
50
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $900K | 0.48% |
+119,197
| New | +$944K |
|
Similar funds
FLSMF
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.