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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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$37.3B
| $50K | 0.02% |
817
+523
| +178% | +$35.3K |
|
527
Rockwell Automation
ROK
$49.2B
| $50K | 0.02% |
305
+225
| +281% | +$38K |
|
528
Stanley Black & Decker
SWK
$15.7B
| $50K | 0.02% |
342
+228
| +200% | +$32.1K |
|
529
Teleflex
TFX
$5.98B
| $50K | 0.02% |
150
+74
| +97% | +$22.3K |
|
530
Veeva Systems
VEEV
$37.2B
| $50K | 0.02% |
+306
| New | +$44.6K |
|
531
Weyerhaeuser
WY
$18.6B
| $50K | 0.02% |
1,897
+1,262
| +199% | +$32.1K |
|
532
Devon Energy
DVN
$47.6B
| $49K | 0.02% |
1,738
+814
| +88% | +$24.2K |
|
533
Eversource Energy
ES
$27.4B
| $49K | 0.02% |
650
+462
| +246% | +$33.8K |
|
534
Howmet Aerospace
HWM
$114B
| $49K | 0.02% |
2,492
-49
| -2% | -$827 |
|
535
Invesco
IVZ
$14B
| $49K | 0.02% |
2,374
+279
| +13% | +$5.79K |
|
536
Packaging Corp of America
PKG
$22.8B
| $49K | 0.02% |
514
+191
| +59% | +$18.4K |
|
537
Skyworks Solutions
SWKS
$10.5B
| $49K | 0.02% |
629
+371
| +144% | +$29.4K |
|
538
Vulcan Materials
VMC
$37B
| $49K | 0.02% |
358
+187
| +109% | +$23.9K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $49K | 0.02% |
533
+233
| +78% | +$23.2K |
|
540
Citizens Financial Group
CFG
$30.6B
| $48K | 0.02% |
1,363
+844
| +163% | +$29.4K |
|
|
FITB
541
Fifth Third Bancorp
FITB
$51.8B
| $48K | 0.02% |
1,747
+1,121
| +179% | +$30.7K |
|
542
Globe Life
GL
$14.3B
| $48K | 0.02% |
537
+104
| +24% | +$9.07K |
|
543
International Paper
IP
$22.1B
| $48K | 0.02% |
1,161
+797
| +219% | +$33.8K |
|
544
Cheniere Energy
LNG
$54.3B
| $48K | 0.02% |
+702
| New | +$46.5K |
|
545
Tyson Foods
TSN
$20.5B
| $48K | 0.02% |
605
+356
| +143% | +$27.4K |
|
546
Waters Corp
WAT
$39.5B
| $48K | 0.02% |
225
+153
| +213% | +$33.4K |
|
547
Archer Daniels Midland
ADM
$37.2B
| $47K | 0.02% |
1,155
+868
| +302% | +$35.9K |
|
548
Arthur J. Gallagher & Co
AJG
$63.8B
| $47K | 0.02% |
537
+277
| +107% | +$23.1K |
|
549
CF Industries
CF
$17.5B
| $47K | 0.02% |
1,010
+218
| +28% | +$9.46K |
|
550
International Flavors & Fragrances
IFF
$21.8B
| $47K | 0.02% |
326
+145
| +80% | +$20.1K |
|
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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.