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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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$9.25B
| $9K | ﹤0.01% |
+501
| New | +$9K |
|
902
BWX Technologies
BWXT
$15.3B
| $9K | ﹤0.01% |
+173
| New | +$8.64K |
|
903
Choice Hotels
CHH
$4.99B
| $9K | ﹤0.01% |
+102
| New | +$8.51K |
|
904
FirstCash
FCFS
$8.92B
| $9K | ﹤0.01% |
+88
| New | +$8.36K |
|
905
FNB Corp
FNB
$6.75B
| $9K | ﹤0.01% |
+794
| New | +$9.16K |
|
906
Idacorp
IDA
$8.15B
| $9K | ﹤0.01% |
+87
| New | +$8.78K |
|
907
Ingredion
INGR
$6.49B
| $9K | ﹤0.01% |
+113
| New | +$9.72K |
|
908
MDU Resources
MDU
$4.34B
| $9K | ﹤0.01% |
+894
| New | +$8.71K |
|
909
National Fuel Gas
NFG
$7.66B
| $9K | ﹤0.01% |
+166
| New | +$9.45K |
|
910
New Jersey Resources
NJR
$5.53B
| $9K | ﹤0.01% |
+187
| New | +$9.21K |
|
911
PBF Energy
PBF
$7.26B
| $9K | ﹤0.01% |
+281
| New | +$8.39K |
|
|
P
912
Everpure Inc
P
$29B
| $9K | ﹤0.01% |
+573
| New | +$11.2K |
|
913
Rexford Industrial Realty
REXR
$8.14B
| $9K | ﹤0.01% |
+234
| New | +$8.91K |
|
914
Royal Gold
RGLD
$18.5B
| $9K | ﹤0.01% |
+91
| New | +$8.2K |
|
915
Saic
SAIC
$5.25B
| $9K | ﹤0.01% |
+102
| New | +$8K |
|
|
SKX
916
DELISTED
Skechers
SKX
| $9K | ﹤0.01% |
+298
| New | +$9.2K |
|
917
ScottsMiracle-Gro
SMG
$3.61B
| $9K | ﹤0.01% |
+89
| New | +$7.92K |
|
918
Southwest Gas
SWX
$6.69B
| $9K | ﹤0.01% |
+101
| New | +$8.58K |
|
919
TFS Financial
TFSL
$5.01B
| $9K | ﹤0.01% |
+517
| New | +$8.82K |
|
920
TriNet
TNET
$3.06B
| $9K | ﹤0.01% |
+139
| New | +$8.84K |
|
921
United Bankshares
UBSI
$6.65B
| $9K | ﹤0.01% |
+242
| New | +$9.09K |
|
922
Webster Financial
WBS
$12.8B
| $9K | ﹤0.01% |
+188
| New | +$9.37K |
|
923
Williams-Sonoma
WSM
$29.1B
| $9K | ﹤0.01% |
+292
| New | +$8.38K |
|
924
Watsco Inc
WSO
$13.2B
| $9K | ﹤0.01% |
+55
| New | +$8.64K |
|
925
Wintrust Financial
WTFC
$10.7B
| $9K | ﹤0.01% |
+123
| New | +$8.98K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.