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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
926
DELISTED
QVC Group Inc Series A
QVCGA
| $9K | ﹤0.01% |
+16
| New | +$11.4K |
|
|
PACW
927
DELISTED
PacWest Bancorp
PACW
| $9K | ﹤0.01% |
+231
| New | +$8.94K |
|
|
NEWR
928
DELISTED
New Relic, Inc.
NEWR
| $9K | ﹤0.01% |
+106
| New | +$10.5K |
|
|
LSI
929
DELISTED
Life Storage, Inc.
LSI
| $9K | ﹤0.01% |
+140
| New | +$8.99K |
|
|
NUAN
930
DELISTED
Nuance Communications, Inc.
NUAN
| $9K | ﹤0.01% |
+655
| New | +$9.66K |
|
|
IBKC
931
DELISTED
IBERIABANK Corp
IBKC
| $9K | ﹤0.01% |
+123
| New | +$9.35K |
|
|
ALE
932
DELISTED
Allete
ALE
| $8K | ﹤0.01% |
+95
| New | +$7.82K |
|
933
Alkermes
ALKS
$8.11B
| $8K | ﹤0.01% |
+341
| New | +$9.35K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $8K | ﹤0.01% |
+66
| New | +$7.83K |
|
935
Associated Banc-Corp
ASB
$5.88B
| $8K | ﹤0.01% |
+363
| New | +$7.88K |
|
|
EFOR
936
Everforth Inc
EFOR
$1.29B
| $8K | ﹤0.01% |
+132
| New | +$7.93K |
|
937
Ashland
ASH
$3.32B
| $8K | ﹤0.01% |
+105
| New | +$8.11K |
|
938
Brunswick
BC
$5.28B
| $8K | ﹤0.01% |
+171
| New | +$8.26K |
|
939
Blackbaud
BLKB
$2.1B
| $8K | ﹤0.01% |
+99
| New | +$7.85K |
|
940
Carter's
CRI
$1.48B
| $8K | ﹤0.01% |
+80
| New | +$7.79K |
|
941
Dolby
DLB
$5.71B
| $8K | ﹤0.01% |
+121
| New | +$7.71K |
|
942
Dow Inc
DOW
$21.9B
| $8K | ﹤0.01% |
+170
| New | +$8.97K |
|
943
Emcor
EME
$35.7B
| $8K | ﹤0.01% |
+94
| New | +$7.62K |
|
944
Evercore
EVR
$12B
| $8K | ﹤0.01% |
+89
| New | +$7.92K |
|
945
First Financial Bankshares
FFIN
$4.97B
| $8K | ﹤0.01% |
+268
| New | +$8.06K |
|
946
Flowers Foods
FLO
$1.53B
| $8K | ﹤0.01% |
+361
| New | +$8K |
|
947
Fluor
FLR
$6.81B
| $8K | ﹤0.01% |
249
-1,299
| -84% | -$43.5K |
|
948
First Industrial Realty Trust
FR
$8.4B
| $8K | ﹤0.01% |
+217
| New | +$7.71K |
|
949
Graphic Packaging
GPK
$3.51B
| $8K | ﹤0.01% |
+579
| New | +$7.77K |
|
950
Hawaiian Electric Industries
HE
$2.16B
| $8K | ﹤0.01% |
+195
| New | +$8.17K |
|
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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.