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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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18B
| $43K | 0.02% |
869
+297
| +52% | +$14.2K |
|
602
Martin Marietta Materials
MLM
$33.1B
| $43K | 0.02% |
187
+67
| +56% | +$14.5K |
|
603
News Corp Class B
NWS
$17.8B
| $43K | 0.02% |
3,046
+503
| +20% | +$6.25K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $43K | 0.02% |
434
+203
| +88% | +$19.9K |
|
|
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
| $43K | 0.02% |
315
+135
| +75% | +$18K |
|
606
Host Hotels & Resorts
HST
$16.1B
| $42K | 0.01% |
2,297
+1,250
| +119% | +$23.6K |
|
607
Kontoor Brands
KTB
$4.33B
| $42K | 0.01% |
+1,531
| New | +$45.5K |
|
608
L3Harris
LHX
$53B
| $42K | 0.01% |
220
+127
| +137% | +$22.9K |
|
609
Pinnacle West Capital
PNW
$12.4B
| $42K | 0.01% |
448
+150
| +50% | +$14.3K |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $42K | 0.01% |
1,338
+438
| +49% | +$13.5K |
|
611
Essex Property Trust
ESS
$18.5B
| $40K | 0.01% |
137
+81
| +145% | +$23.3K |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| $40K | 0.01% |
831
+333
| +67% | +$15.4K |
|
613
McKesson
MCK
$103B
| $40K | 0.01% |
295
+184
| +166% | +$22.9K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $40K | 0.01% |
162
+78
| +93% | +$18.2K |
|
|
AIV
615
Aimco
AIV
$387M
| $39K | 0.01% |
5,795
-255
| -4% | -$1.71K |
|
616
Cardinal Health
CAH
$56.1B
| $39K | 0.01% |
843
+418
| +98% | +$19.3K |
|
617
Cincinnati Financial
CINF
$27.3B
| $39K | 0.01% |
380
+113
| +42% | +$10.8K |
|
618
Quest Diagnostics
DGX
$26.3B
| $39K | 0.01% |
382
+80
| +26% | +$7.69K |
|
619
Dollar Tree
DLTR
$24.9B
| $39K | 0.01% |
365
+249
| +215% | +$26.2K |
|
620
Vornado Realty Trust
VNO
$7.41B
| $39K | 0.01% |
620
+263
| +74% | +$17.7K |
|
621
Hasbro
HAS
$13.2B
| $38K | 0.01% |
360
+30
| +9% | +$2.96K |
|
622
Zimmer Biomet
ZBH
$18.4B
| $38K | 0.01% |
333
+235
| +240% | +$27.5K |
|
623
Healthpeak Properties
DOC
$14.7B
| $37K | 0.01% |
1,165
+509
| +78% | +$15.8K |
|
624
FirstEnergy
FE
$27.5B
| $37K | 0.01% |
865
+521
| +151% | +$21.9K |
|
625
Invitation Homes
INVH
$18.2B
| $37K | 0.01% |
+1,399
| New | +$35.6K |
|
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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.