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
+3.61%
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 %
100.59%
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.74M
2
XYZ
Block Inc
XYZ
+$7.75M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.31M
4
IBM icon
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
PM icon
551
Philip Morris
PM
$293B
$1K ﹤0.01%
+18
New +$1.53K
TXN icon
552
Texas Instruments
TXN
$254B
$1K ﹤0.01%
+13
New +$1.41K
WFC icon
553
Wells Fargo
WFC
$265B
$1K ﹤0.01%
+13
New +$696
TFCFA
554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+21
New +$830
BRK.B icon
555
Berkshire Hathaway Class B
BRK.B
$1.13T
$0 ﹤0.01%
+1
New +$195
UNH icon
556
UnitedHealth
UNH
$367B
$0 ﹤0.01%
+1
New +$240
19 20 21 22
23

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.