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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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.1B
| $47K | 0.02% |
350
+132
| +61% | +$18.3K |
|
552
Mid-America Apartment Communities
MAA
$15.7B
| $47K | 0.02% |
395
+167
| +73% | +$18.8K |
|
553
Masco
MAS
$15.3B
| $47K | 0.02% |
1,198
+562
| +88% | +$21.7K |
|
554
Mohawk Industries
MHK
$9.29B
| $47K | 0.02% |
319
+50
| +19% | +$6.92K |
|
555
Norwegian Cruise Line
NCLH
$8.85B
| $47K | 0.02% |
876
+438
| +100% | +$24.3K |
|
|
PPL
556
PPL Corp
PPL
$26.7B
| $47K | 0.02% |
1,512
-19,905
| -93% | -$617K |
|
557
ResMed
RMD
$30.4B
| $47K | 0.02% |
388
+191
| +97% | +$21.2K |
|
558
SL Green Realty
SLG
$4.03B
| $47K | 0.02% |
614
+177
| +41% | +$14.9K |
|
559
Snap-on
SNA
$21.5B
| $47K | 0.02% |
280
+71
| +34% | +$11.5K |
|
560
Tractor Supply
TSCO
$18B
| $47K | 0.02% |
2,145
+680
| +46% | +$14K |
|
561
Textron
TXT
$15.3B
| $47K | 0.02% |
884
+412
| +87% | +$20.9K |
|
562
UDR
UDR
$12.3B
| $47K | 0.02% |
1,038
+518
| +100% | +$23.3K |
|
563
Universal Health Services
UHS
$10.5B
| $47K | 0.02% |
362
+154
| +74% | +$19.4K |
|
564
Whirlpool
WHR
$2.84B
| $47K | 0.02% |
329
+88
| +37% | +$11.8K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $47K | 0.02% |
+374
| New | +$47.5K |
|
|
CERN
566
DELISTED
Cerner Corp
CERN
| $47K | 0.02% |
637
+347
| +120% | +$23.4K |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $47K | 0.02% |
386
+155
| +67% | +$18.6K |
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $47K | 0.02% |
796
+410
| +106% | +$23.4K |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $47K | 0.02% |
366
+161
| +79% | +$17.7K |
|
570
Church & Dwight Co
CHD
$24.5B
| $46K | 0.02% |
627
+372
| +146% | +$27.7K |
|
571
CoStar Group
CSGP
$12.3B
| $46K | 0.02% |
+830
| New | +$42.4K |
|
572
Gen Digital
GEN
$17.6B
| $46K | 0.02% |
2,123
+1,185
| +126% | +$25.5K |
|
573
Johnson Controls International
JCI
$92.5B
| $46K | 0.02% |
1,117
+871
| +354% | +$33.5K |
|
574
CarMax
KMX
$8.34B
| $46K | 0.02% |
527
+30
| +6% | +$2.35K |
|
575
Lincoln National
LNC
$8.86B
| $46K | 0.02% |
714
+324
| +83% | +$20.7K |
|
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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.