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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 | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$93.9B
| $3K | ﹤0.01% |
+132
| New | +$2.72K |
|
502
Deere & Co
DE
$166B
| $3K | ﹤0.01% |
+22
| New | +$3.24K |
|
503
Danaher
DHR
$141B
| $3K | ﹤0.01% |
+29
| New | +$2.58K |
|
504
EOG Resources
EOG
$71.4B
| $3K | ﹤0.01% |
+22
| New | +$2.56K |
|
505
Intuit
INTU
$88.1B
| $3K | ﹤0.01% |
+17
| New | +$3.26K |
|
506
Intuitive Surgical
ISRG
$132B
| $3K | ﹤0.01% |
+18
| New | +$2.75K |
|
507
Mondelez International
MDLZ
$80.1B
| $3K | ﹤0.01% |
+74
| New | +$2.97K |
|
508
Northrop Grumman
NOC
$80.7B
| $3K | ﹤0.01% |
+9
| New | +$2.98K |
|
509
Occidental Petroleum
OXY
$55.7B
| $3K | ﹤0.01% |
+31
| New | +$2.48K |
|
510
Phillips 66
PSX
$82.4B
| $3K | ﹤0.01% |
+30
| New | +$3.37K |
|
511
S&P Global
SPGI
$119B
| $3K | ﹤0.01% |
+16
| New | +$3.16K |
|
512
Stryker
SYK
$129B
| $3K | ﹤0.01% |
+17
| New | +$2.86K |
|
513
Valero Energy
VLO
$87.2B
| $3K | ﹤0.01% |
+28
| New | +$3.14K |
|
|
AGN
514
DELISTED
Allergan plc
AGN
| $3K | ﹤0.01% |
+18
| New | +$2.89K |
|
|
RTN
515
DELISTED
Raytheon Company
RTN
| $3K | ﹤0.01% |
+14
| New | +$2.94K |
|
|
TFCF
516
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3K | ﹤0.01% |
+52
| New | +$2.03K |
|
|
ATVI
517
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
+42
| New | +$2.97K |
|
|
CELG
518
DELISTED
Celgene Corp
CELG
| $3K | ﹤0.01% |
+39
| New | +$3.24K |
|
519
Abbott
ABT
$187B
| $2K | ﹤0.01% |
+25
| New | +$1.52K |
|
520
Broadcom
AVGO
$2T
| $2K | ﹤0.01% |
+70
| New | +$1.72K |
|
521
Booking.com
BKNG
$156B
| $2K | ﹤0.01% |
+25
| New | +$2.11K |
|
522
Blackrock
BLK
$175B
| $2K | ﹤0.01% |
+4
| New | +$2.11K |
|
523
Caterpillar
CAT
$395B
| $2K | ﹤0.01% |
+12
| New | +$1.79K |
|
524
ConocoPhillips
COP
$142B
| $2K | ﹤0.01% |
+31
| New | +$2.06K |
|
525
Salesforce
CRM
$153B
| $2K | ﹤0.01% |
+14
| New | +$1.79K |
|
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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.