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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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$33.5B
| $26K | 0.01% |
+705
| New | +$24K |
|
652
Box
BOX
$4.47B
| $26K | 0.01% |
+1,489
| New | +$28.5K |
|
653
Camping World
CWH
$653M
| $26K | 0.01% |
+2,088
| New | +$27K |
|
654
Guidewire Software
GWRE
$13.7B
| $26K | 0.01% |
+253
| New | +$25.8K |
|
655
Trimble
TRMB
$13.6B
| $26K | 0.01% |
+567
| New | +$23.6K |
|
656
Erie Indemnity
ERIE
$13.1B
| $25K | 0.01% |
+99
| New | +$20.5K |
|
657
Graco
GGG
$13.6B
| $25K | 0.01% |
+494
| New | +$24.9K |
|
658
MGM Resorts International
MGM
$11.2B
| $25K | 0.01% |
892
+86
| +11% | +$2.3K |
|
659
Wayfair
W
$15B
| $25K | 0.01% |
+171
| New | +$25.7K |
|
660
Westlake Corp
WLK
$9.82B
| $25K | 0.01% |
+355
| New | +$23.6K |
|
661
Zscaler
ZS
$27.2B
| $25K | 0.01% |
+320
| New | +$22.8K |
|
662
AGNC Investment
AGNC
$12.8B
| $24K | 0.01% |
+1,456
| New | +$25.3K |
|
663
BioMarin Pharmaceuticals
BMRN
$12.3B
| $24K | 0.01% |
+275
| New | +$23.5K |
|
664
Molina Healthcare
MOH
$10B
| $24K | 0.01% |
+171
| New | +$23.4K |
|
665
Sun Communities
SUI
$14.6B
| $24K | 0.01% |
+187
| New | +$23.2K |
|
666
Vistra
VST
$46.7B
| $24K | 0.01% |
+1,043
| New | +$26.1K |
|
667
EPAM Systems
EPAM
$4.87B
| $23K | 0.01% |
+132
| New | +$22.7K |
|
668
Markel Group
MKL
$23.1B
| $23K | 0.01% |
+21
| New | +$22K |
|
|
AGR
669
DELISTED
Avangrid, Inc.
AGR
| $23K | 0.01% |
+464
| New | +$23.6K |
|
|
ZEN
670
DELISTED
ZENDESK INC
ZEN
| $23K | 0.01% |
+254
| New | +$21.8K |
|
671
Burlington
BURL
$23.2B
| $22K | 0.01% |
+128
| New | +$20.9K |
|
672
Domino's
DPZ
$11.6B
| $22K | 0.01% |
80
-819
| -91% | -$224K |
|
673
IDEX
IEX
$17.3B
| $22K | 0.01% |
+128
| New | +$20.1K |
|
674
Kemper
KMPR
$1.72B
| $22K | 0.01% |
+253
| New | +$21.6K |
|
675
Leidos
LDOS
$16.7B
| $22K | 0.01% |
+278
| New | +$20.3K |
|
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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.