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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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$9.43B
| $11K | ﹤0.01% |
+53
| New | +$11.3K |
|
852
Match Group
MTCH
$8.54B
| $11K | ﹤0.01% |
+161
| New | +$10.5K |
|
853
Ingevity
NGVT
$2.66B
| $11K | ﹤0.01% |
+105
| New | +$10.6K |
|
854
Insperity
NSP
$1.96B
| $11K | ﹤0.01% |
+94
| New | +$11.3K |
|
855
Old Republic International
ORI
$10.5B
| $11K | ﹤0.01% |
+505
| New | +$11.1K |
|
856
Plains GP Holdings
PAGP
$5.02B
| $11K | ﹤0.01% |
+438
| New | +$10.6K |
|
857
TD Synnex
SNX
$20.7B
| $11K | ﹤0.01% |
+224
| New | +$11.1K |
|
858
Sonoco
SON
$5.64B
| $11K | ﹤0.01% |
+176
| New | +$11.1K |
|
859
Trex
TREX
$4.93B
| $11K | ﹤0.01% |
+312
| New | +$10.6K |
|
860
Essential Utilities
WTRG
$11.3B
| $11K | ﹤0.01% |
+273
| New | +$10.6K |
|
|
NATI
861
DELISTED
National Instruments Corp
NATI
| $11K | ﹤0.01% |
+266
| New | +$11.3K |
|
|
HDS
862
DELISTED
HD Supply Holdings, Inc.
HDS
| $11K | ﹤0.01% |
+267
| New | +$11.5K |
|
|
LPT
863
DELISTED
Liberty Property Trust
LPT
| $11K | ﹤0.01% |
+225
| New | +$11K |
|
|
GWR
864
DELISTED
Genesee & Wyoming Inc.
GWR
| $11K | ﹤0.01% |
+109
| New | +$9.94K |
|
|
GRA
865
DELISTED
W.R. Grace & Co.
GRA
| $11K | ﹤0.01% |
+138
| New | +$10.3K |
|
866
ADT
ADT
$5.59B
| $10K | ﹤0.01% |
+1,583
| New | +$10.1K |
|
867
Acuity Brands
AYI
$10.7B
| $10K | ﹤0.01% |
+69
| New | +$9.49K |
|
868
Black Hills Corp
BKH
$5.54B
| $10K | ﹤0.01% |
+124
| New | +$9.34K |
|
869
Blackstone Mortgage Trust
BXMT
$2.33B
| $10K | ﹤0.01% |
+281
| New | +$10K |
|
870
CACI
CACI
$13.9B
| $10K | ﹤0.01% |
+49
| New | +$9.69K |
|
871
Curtiss-Wright
CW
$26.4B
| $10K | ﹤0.01% |
+77
| New | +$8.87K |
|
872
GrafTech
EAF
$199M
| $10K | ﹤0.01% |
+88
| New | +$10.3K |
|
873
First American
FAF
$7.67B
| $10K | ﹤0.01% |
+193
| New | +$10.5K |
|
874
Floor & Decor
FND
$6.39B
| $10K | ﹤0.01% |
+240
| New | +$10K |
|
875
First Solar
FSLR
$26.2B
| $10K | ﹤0.01% |
+147
| New | +$8.85K |
|
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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.