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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 | |
|---|---|---|---|---|---|---|
826
Marriott Vacations Worldwide
VAC
$4.28B
| $12K | ﹤0.01% |
+124
| New | +$12.2K |
|
827
Voya Financial
VOYA
$9.2B
| $12K | ﹤0.01% |
+212
| New | +$11.4K |
|
828
Wolfspeed
WOLF
$1.43B
| $12K | ﹤0.01% |
+213
| New | +$13K |
|
829
Woodward
WWD
$21.6B
| $12K | ﹤0.01% |
+106
| New | +$11.4K |
|
|
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
| $12K | ﹤0.01% |
+257
| New | +$12.1K |
|
|
CDK
831
DELISTED
CDK Global, Inc.
CDK
| $12K | ﹤0.01% |
+237
| New | +$12.7K |
|
|
HRC
832
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12K | ﹤0.01% |
+117
| New | +$11.8K |
|
|
VSM
833
DELISTED
Versum Materials, Inc.
VSM
| $12K | ﹤0.01% |
+232
| New | +$12K |
|
834
BOK Financial
BOKF
$8.78B
| $11K | ﹤0.01% |
+146
| New | +$11.8K |
|
835
Casey's General Stores
CASY
$30.8B
| $11K | ﹤0.01% |
+73
| New | +$9.96K |
|
836
Chemed
CHE
$7.18B
| $11K | ﹤0.01% |
+30
| New | +$10K |
|
837
Encompass Health
EHC
$12.4B
| $11K | ﹤0.01% |
+211
| New | +$10.2K |
|
838
Entegris
ENTG
$21.8B
| $11K | ﹤0.01% |
+296
| New | +$11.2K |
|
839
EPR Properties
EPR
$4.7B
| $11K | ﹤0.01% |
+154
| New | +$12K |
|
840
Essent Group
ESNT
$6.04B
| $11K | ﹤0.01% |
+224
| New | +$10.5K |
|
841
Gentex
GNTX
$4.96B
| $11K | ﹤0.01% |
+434
| New | +$9.83K |
|
842
Herbalife
HLF
$1.19B
| $11K | ﹤0.01% |
+266
| New | +$12.6K |
|
843
Integra LifeSciences
IART
$1.33B
| $11K | ﹤0.01% |
+201
| New | +$10.4K |
|
844
Interactive Brokers
IBKR
$38.8B
| $11K | ﹤0.01% |
+848
| New | +$11.5K |
|
845
Lincoln Electric
LECO
$15.2B
| $11K | ﹤0.01% |
+137
| New | +$11.4K |
|
846
Littelfuse
LFUS
$11.7B
| $11K | ﹤0.01% |
+61
| New | +$11.1K |
|
847
LivaNova
LIVN
$4.16B
| $11K | ﹤0.01% |
+148
| New | +$10.8K |
|
848
Landstar System
LSTR
$6.01B
| $11K | ﹤0.01% |
+101
| New | +$10.8K |
|
849
MKS Inc
MKSI
$19.7B
| $11K | ﹤0.01% |
+146
| New | +$12.3K |
|
850
Morningstar
MORN
$7.37B
| $11K | ﹤0.01% |
+78
| New | +$10.8K |
|
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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.