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
+3.82%
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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$12.8B
| $53K | 0.02% |
234
+60
| +34% | +$12.9K |
|
477
Idexx Laboratories
IDXX
$46.2B
| $53K | 0.02% |
193
+110
| +133% | +$27.1K |
|
478
Kimco Realty
KIM
$16.4B
| $53K | 0.02% |
2,840
+558
| +24% | +$10.1K |
|
479
LKQ Corp
LKQ
$6.29B
| $53K | 0.02% |
2,003
+775
| +63% | +$21.7K |
|
480
McCormick & Company Non-Voting
MKC
$14.2B
| $53K | 0.02% |
678
+428
| +171% | +$33K |
|
481
MSCI
MSCI
$40.9B
| $53K | 0.02% |
220
+117
| +114% | +$26.2K |
|
482
Raymond James Financial
RJF
$34B
| $53K | 0.02% |
944
+414
| +78% | +$23.6K |
|
|
SEE
483
DELISTED
Sealed Air
SEE
| $53K | 0.02% |
1,234
+314
| +34% | +$13.8K |
|
484
State Street
STT
$50.7B
| $53K | 0.02% |
944
+779
| +472% | +$48.4K |
|
485
United Airlines
UAL
$42.1B
| $53K | 0.02% |
605
+415
| +218% | +$35.1K |
|
486
Willis Towers Watson
WTW
$32B
| $53K | 0.02% |
274
+196
| +251% | +$35.5K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $53K | 0.02% |
1,450
+655
| +82% | +$24.1K |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | 0.02% |
1,184
+651
| +122% | +$31.1K |
|
489
Allegion
ALLE
$14.4B
| $52K | 0.02% |
470
+75
| +19% | +$7.5K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $52K | 0.02% |
255
+144
| +130% | +$27.4K |
|
491
AvalonBay Communities
AVB
$26.8B
| $52K | 0.02% |
254
+200
| +370% | +$40.5K |
|
492
AutoZone
AZO
$51.1B
| $52K | 0.02% |
47
+34
| +262% | +$35.8K |
|
493
Celanese
CE
$4.82B
| $52K | 0.02% |
480
+254
| +112% | +$26.3K |
|
|
CMA
494
DELISTED
Comerica
CMA
| $52K | 0.02% |
706
+445
| +170% | +$33.1K |
|
495
Cencora
COR
$61.2B
| $52K | 0.02% |
605
+290
| +92% | +$22.9K |
|
496
Global Payments
GPN
$22.8B
| $52K | 0.02% |
321
+212
| +194% | +$31.5K |
|
497
Huntington Bancshares
HBAN
$35.5B
| $52K | 0.02% |
3,759
+2,289
| +156% | +$30.7K |
|
498
Lamb Weston
LW
$7.19B
| $52K | 0.02% |
817
+415
| +103% | +$27.4K |
|
499
M&T Bank
MTB
$36.2B
| $52K | 0.02% |
304
+229
| +305% | +$37.9K |
|
500
Northern Trust
NTRS
$33.9B
| $52K | 0.02% |
582
+417
| +253% | +$38.4K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.