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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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$24.9B
| $52K | 0.02% |
1,633
+146
| +10% | +$4.56K |
|
502
Seagate
STX
$182B
| $52K | 0.02% |
1,107
+580
| +110% | +$27K |
|
503
Western Digital
WDC
$150B
| $52K | 0.02% |
1,434
+849
| +145% | +$29.1K |
|
504
Western Union
WU
$2.2B
| $52K | 0.02% |
2,630
+572
| +28% | +$11.1K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $52K | 0.02% |
3,653
+2,319
| +174% | +$35.9K |
|
|
GRUB
506
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52K | 0.02% |
+334
| New | +$45.5K |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $52K | 0.02% |
2,340
+1,040
| +80% | +$24.7K |
|
|
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52K | 0.02% |
180
+78
| +76% | +$21.5K |
|
509
Carnival Corporation Ltd
CCL
$39.2B
| $51K | 0.02% |
1,098
+863
| +367% | +$45.2K |
|
510
Equity Residential
EQR
$25.2B
| $51K | 0.02% |
666
+522
| +363% | +$39.9K |
|
511
Expeditors International
EXPD
$23.4B
| $51K | 0.02% |
680
+377
| +124% | +$28.5K |
|
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| $51K | 0.02% |
2,269
+753
| +50% | +$16.7K |
|
513
Revvity
RVTY
$12.8B
| $51K | 0.02% |
538
+229
| +74% | +$21.3K |
|
514
SBA Communications
SBAC
$19.6B
| $51K | 0.02% |
227
+150
| +195% | +$31.7K |
|
515
VeriSign
VRSN
$26.5B
| $51K | 0.02% |
244
+156
| +177% | +$30.6K |
|
516
Best Buy
BBY
$17.1B
| $50K | 0.02% |
715
+442
| +162% | +$30.8K |
|
517
Cadence Design Systems
CDNS
$94.4B
| $50K | 0.02% |
698
+404
| +137% | +$27K |
|
518
C.H. Robinson
CHRW
$17.4B
| $50K | 0.02% |
593
+319
| +116% | +$26.8K |
|
519
Cooper Companies
COO
$14.4B
| $50K | 0.02% |
592
+304
| +106% | +$22.9K |
|
520
D.R. Horton
DHI
$41.4B
| $50K | 0.02% |
1,161
+640
| +123% | +$28.3K |
|
521
Everest Group
EG
$14.3B
| $50K | 0.02% |
200
+48
| +32% | +$11.5K |
|
522
Eastman Chemical
EMN
$8.47B
| $50K | 0.02% |
652
+321
| +97% | +$24.4K |
|
523
Genuine Parts
GPC
$18.5B
| $50K | 0.02% |
482
+306
| +174% | +$31.7K |
|
524
W.W. Grainger
GWW
$60.4B
| $50K | 0.02% |
188
+113
| +151% | +$31.7K |
|
525
Mettler-Toledo International
MTD
$28.5B
| $50K | 0.02% |
59
+34
| +136% | +$25.6K |
|
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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.