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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 | |
|---|---|---|---|---|---|---|
|
MASI
776
DELISTED
Masimo
MASI
| $14K | ﹤0.01% |
+92
| New | +$12.6K |
|
777
Monolithic Power Systems
MPWR
$66.8B
| $14K | ﹤0.01% |
+105
| New | +$14.3K |
|
778
OGE Energy
OGE
$9.67B
| $14K | ﹤0.01% |
+339
| New | +$14.4K |
|
779
Olin
OLN
$2.14B
| $14K | ﹤0.01% |
+629
| New | +$14K |
|
780
RingCentral
RNG
$5.18B
| $14K | ﹤0.01% |
+125
| New | +$14.4K |
|
781
Reliance Steel & Aluminium
RS
$21.3B
| $14K | ﹤0.01% |
+147
| New | +$13.2K |
|
782
US Foods
USFD
$23.6B
| $14K | ﹤0.01% |
+404
| New | +$14.7K |
|
|
AYX
783
DELISTED
Alteryx Inc
AYX
| $14K | ﹤0.01% |
+130
| New | +$11.8K |
|
|
WPX
784
DELISTED
WPX Energy, Inc.
WPX
| $14K | ﹤0.01% |
+1,238
| New | +$15.4K |
|
|
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
| $14K | ﹤0.01% |
+104
| New | +$13.7K |
|
|
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14K | ﹤0.01% |
+113
| New | +$14K |
|
787
AGCO
AGCO
$7.12B
| $13K | ﹤0.01% |
+173
| New | +$12.3K |
|
788
AXIS Capital
AXS
$7.62B
| $13K | ﹤0.01% |
+222
| New | +$12.9K |
|
789
Bunge Global
BG
$20.9B
| $13K | ﹤0.01% |
+241
| New | +$12.8K |
|
790
Commerce Bancshares
CBSH
$8.51B
| $13K | ﹤0.01% |
+297
| New | +$12.5K |
|
791
Ciena
CIEN
$57.2B
| $13K | ﹤0.01% |
+317
| New | +$12.2K |
|
792
Cousins Properties
CUZ
$4.91B
| $13K | ﹤0.01% |
+373
| New | +$14K |
|
793
Donaldson
DCI
$11.4B
| $13K | ﹤0.01% |
+250
| New | +$12.7K |
|
794
Douglas Emmett
DEI
$1.93B
| $13K | ﹤0.01% |
+315
| New | +$12.9K |
|
795
Amdocs
DOX
$6.28B
| $13K | ﹤0.01% |
+203
| New | +$11.7K |
|
796
Kilroy Realty
KRC
$4.34B
| $13K | ﹤0.01% |
+182
| New | +$13.8K |
|
797
Owens Corning
OC
$11.9B
| $13K | ﹤0.01% |
+222
| New | +$11.3K |
|
798
Pool Corp
POOL
$7.31B
| $13K | ﹤0.01% |
+70
| New | +$12.6K |
|
799
Starwood Property Trust
STWD
$5.9B
| $13K | ﹤0.01% |
+579
| New | +$13.1K |
|
800
Toro Company
TTC
$9.35B
| $13K | ﹤0.01% |
+194
| New | +$13.6K |
|
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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.