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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.3B
| $1.13M | 0.4% |
54,544
+24,659
| +83% | +$488K |
|
52
Nasdaq
NDAQ
$52.3B
| $1.12M | 0.4% |
34,989
-819
| -2% | -$25.1K |
|
53
Mastercard
MA
$500B
| $1.1M | 0.39% |
4,167
+1,964
| +89% | +$491K |
|
54
Humana
HUM
$43.5B
| $1.1M | 0.39% |
4,138
+144
| +4% | +$36.5K |
|
55
Marriott International
MAR
$90B
| $1.1M | 0.39% |
7,822
+3,112
| +66% | +$413K |
|
56
Southwest Airlines
LUV
$23.8B
| $1.09M | 0.39% |
21,459
-5,641
| -21% | -$292K |
|
|
XNET
57
Xunlei
XNET
$339M
| $1.05M | 0.37% |
399,122
+123,234
| +45% | +$379K |
|
58
Bank of America
BAC
$440B
| $1.03M | 0.37% |
35,602
+28,336
| +390% | +$817K |
|
59
ExxonMobil
XOM
$638B
| $989K | 0.35% |
12,911
+10,152
| +368% | +$786K |
|
60
Consolidated Edison
ED
$39.9B
| $978K | 0.35% |
11,155
+2,906
| +35% | +$250K |
|
61
Atmos Energy
ATO
$28.8B
| $976K | 0.34% |
9,248
-2,400
| -21% | -$246K |
|
|
DOCU
62
DocuSign
DOCU
$11B
| $975K | 0.34% |
19,611
+3,339
| +21% | +$178K |
|
63
T-Mobile US
TMUS
$190B
| $969K | 0.34% |
13,071
+1,235
| +10% | +$91.7K |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $956K | 0.34% |
7,909
+4,068
| +106% | +$503K |
|
65
VF Corp
VFC
$6B
| $953K | 0.34% |
10,920
-1,352
| -11% | -$116K |
|
66
Bath & Body Works
BBWI
$4.24B
| $947K | 0.33% |
44,866
+3,956
| +10% | +$78.2K |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $926K | 0.33% |
53,739
-10,449
| -16% | -$180K |
|
68
NextEra Energy
NEE
$182B
| $921K | 0.33% |
17,980
+13,600
| +311% | +$669K |
|
69
Texas Roadhouse
TXRH
$13.7B
| $891K | 0.31% |
16,615
+2,035
| +14% | +$114K |
|
70
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $888K | 0.31% |
159,774
-8,124
| -5% | -$47.2K |
|
71
JetBlue
JBLU
$2.42B
| $871K | 0.31% |
47,114
-338
| -0.7% | -$6.04K |
|
72
TripAdvisor
TRIP
$1.67B
| $860K | 0.3% |
18,599
+17,516
| +1,617% | +$854K |
|
73
Johnson & Johnson
JNJ
$614B
| $842K | 0.3% |
6,041
+4,414
| +271% | +$611K |
|
74
Southern Company
SO
$107B
| $842K | 0.3% |
15,239
-2,947
| -16% | -$158K |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $819K | 0.29% |
8,839
-1,209
| -12% | -$109K |
|
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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.