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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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.14B
| $36K | 0.01% |
1,357
+181
| +15% | +$5.26K |
|
627
TechnipFMC
FTI
$26.6B
| $36K | 0.01% |
1,855
-215
| -10% | -$3.77K |
|
628
Newmont
NEM
$119B
| $35K | 0.01% |
902
+424
| +89% | +$14.3K |
|
629
Annaly Capital Management
NLY
$17.3B
| $35K | 0.01% |
+946
| New | +$36K |
|
630
Williams Companies
WMB
$86.5B
| $35K | 0.01% |
1,238
+910
| +277% | +$25.3K |
|
631
Dentsply Sirona
XRAY
$2.44B
| $35K | 0.01% |
614
+63
| +11% | +$3.38K |
|
|
FRC
632
DELISTED
First Republic Bank
FRC
| $35K | 0.01% |
361
+192
| +114% | +$19.3K |
|
633
AES
AES
$10.5B
| $34K | 0.01% |
2,045
+652
| +47% | +$11K |
|
634
Okta
OKTA
$25.9B
| $34K | 0.01% |
+277
| New | +$30.1K |
|
635
Paycom
PAYC
$10.1B
| $34K | 0.01% |
+148
| New | +$30.4K |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $34K | 0.01% |
+206
| New | +$38.6K |
|
|
S
637
DELISTED
Sprint Corporation
S
| $34K | 0.01% |
+5,137
| New | +$32.5K |
|
638
Palo Alto Networks
PANW
$300B
| $33K | 0.01% |
+972
| New | +$36.4K |
|
639
Alexandria Real Estate Equities
ARE
$8.39B
| $32K | 0.01% |
224
+89
| +66% | +$12.9K |
|
|
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32K | 0.01% |
+753
| New | +$32.2K |
|
|
BLUE
641
DELISTED
bluebird bio
BLUE
| $31K | 0.01% |
+19
| New | +$32.9K |
|
642
DexCom
DXCM
$31.2B
| $31K | 0.01% |
+820
| New | +$25.8K |
|
643
TransUnion
TRU
$15.3B
| $30K | 0.01% |
+414
| New | +$28.3K |
|
|
CLDR
644
DELISTED
Cloudera, Inc.
CLDR
| $30K | 0.01% |
+5,624
| New | +$51.9K |
|
645
News Corp Class A
NWSA
$15.7B
| $29K | 0.01% |
2,173
+1,322
| +155% | +$16.2K |
|
646
CDW
CDW
$17.4B
| $28K | 0.01% |
+256
| New | +$26.9K |
|
647
Old Dominion Freight Line
ODFL
$44.2B
| $28K | 0.01% |
+555
| New | +$27K |
|
648
Warner Bros
WBD
$66.6B
| $28K | 0.01% |
902
+426
| +89% | +$12.4K |
|
649
Trade Desk
TTD
$6.33B
| $27K | 0.01% |
+1,200
| New | +$25.8K |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $27K | 0.01% |
+391
| New | +$27.4K |
|
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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.