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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 | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$97.3B
| $4K | ﹤0.01% |
+45
| New | +$3.46K |
|
|
EA
477
DELISTED
Electronic Arts
EA
| $4K | ﹤0.01% |
+30
| New | +$3.9K |
|
478
Ecolab
ECL
$79.9B
| $4K | ﹤0.01% |
+31
| New | +$4.47K |
|
479
Emerson Electric
EMR
$88.3B
| $4K | ﹤0.01% |
+51
| New | +$3.58K |
|
480
Halliburton
HAL
$26.6B
| $4K | ﹤0.01% |
+85
| New | +$4.23K |
|
481
Intercontinental Exchange
ICE
$84.4B
| $4K | ﹤0.01% |
+52
| New | +$3.79K |
|
482
Illumina
ILMN
$28.4B
| $4K | ﹤0.01% |
+15
| New | +$3.82K |
|
483
Illinois Tool Works
ITW
$84.5B
| $4K | ﹤0.01% |
+26
| New | +$3.85K |
|
484
LyondellBasell Industries
LYB
$19.2B
| $4K | ﹤0.01% |
+39
| New | +$4.28K |
|
|
MRSH
485
Marsh
MRSH
$91.5B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
486
Marathon Petroleum
MPC
$83.7B
| $4K | ﹤0.01% |
+60
| New | +$4.58K |
|
487
Norfolk Southern
NSC
$75.1B
| $4K | ﹤0.01% |
+26
| New | +$3.8K |
|
488
Progressive
PGR
$125B
| $4K | ﹤0.01% |
+75
| New | +$4.59K |
|
489
Simon Property Group
SPG
$72.3B
| $4K | ﹤0.01% |
+21
| New | +$3.34K |
|
490
State Street
STT
$50.7B
| $4K | ﹤0.01% |
+47
| New | +$4.66K |
|
491
Zoetis
ZTS
$30B
| $4K | ﹤0.01% |
+47
| New | +$3.97K |
|
|
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
| $4K | ﹤0.01% |
+51
| New | +$3.83K |
|
|
PX
493
DELISTED
Praxair Inc
PX
| $4K | ﹤0.01% |
+24
| New | +$3.71K |
|
494
Automatic Data Processing
ADP
$108B
| $3K | ﹤0.01% |
+21
| New | +$2.66K |
|
495
American International
AIG
$41.3B
| $3K | ﹤0.01% |
+63
| New | +$3.41K |
|
496
Applied Materials
AMAT
$428B
| $3K | ﹤0.01% |
+65
| New | +$3.35K |
|
497
American Tower
AMT
$80.4B
| $3K | ﹤0.01% |
+21
| New | +$2.92K |
|
498
Becton Dickinson
BDX
$48.2B
| $3K | ﹤0.01% |
+12
| New | +$2.67K |
|
499
Biogen
BIIB
$30.7B
| $3K | ﹤0.01% |
+10
| New | +$2.81K |
|
500
Chubb
CB
$135B
| $3K | ﹤0.01% |
+21
| New | +$2.79K |
|
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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.