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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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.47B
| $8K | ﹤0.01% |
+184
| New | +$8.17K |
|
|
JBGS
952
JBG SMITH
JBGS
$707M
| $8K | ﹤0.01% |
+201
| New | +$8.27K |
|
953
Lazard
LAZ
$4.22B
| $8K | ﹤0.01% |
+237
| New | +$8.49K |
|
954
Maximus
MMS
$3.06B
| $8K | ﹤0.01% |
+104
| New | +$7.55K |
|
955
Mine Safety
MSA
$7.48B
| $8K | ﹤0.01% |
+73
| New | +$7.67K |
|
956
MasTec
MTZ
$20.8B
| $8K | ﹤0.01% |
+162
| New | +$8K |
|
957
NewMarket
NEU
$8.21B
| $8K | ﹤0.01% |
+20
| New | +$8.27K |
|
958
ONE Gas
OGS
$5B
| $8K | ﹤0.01% |
+92
| New | +$8.14K |
|
959
Bank OZK
OZK
$5.63B
| $8K | ﹤0.01% |
+256
| New | +$7.93K |
|
960
Penske Automotive Group
PAG
$14.2B
| $8K | ﹤0.01% |
+168
| New | +$7.62K |
|
961
Prosperity Bancshares
PB
$8.88B
| $8K | ﹤0.01% |
+123
| New | +$8.51K |
|
962
Pebblebrook Hotel Trust
PEB
$2.08B
| $8K | ﹤0.01% |
+285
| New | +$8.62K |
|
963
Performance Food Group
PFGC
$18B
| $8K | ﹤0.01% |
+207
| New | +$8.29K |
|
964
Park Hotels & Resorts
PK
$2.89B
| $8K | ﹤0.01% |
+296
| New | +$8.88K |
|
965
Portland General Electric
POR
$5.71B
| $8K | ﹤0.01% |
+145
| New | +$7.67K |
|
966
Ryman Hospitality Properties
RHP
$7.84B
| $8K | ﹤0.01% |
+94
| New | +$7.7K |
|
967
Seaboard Corp
SEB
$4.1B
| $8K | ﹤0.01% |
+2
| New | +$8.58K |
|
968
Selective Insurance
SIGI
$5.77B
| $8K | ﹤0.01% |
+104
| New | +$7.41K |
|
969
Silicon Laboratories
SLAB
$7.21B
| $8K | ﹤0.01% |
+74
| New | +$7.14K |
|
970
Spire
SR
$4.78B
| $8K | ﹤0.01% |
+90
| New | +$7.54K |
|
971
Teradata
TDC
$2.54B
| $8K | ﹤0.01% |
+228
| New | +$8.89K |
|
972
Teradyne
TER
$60.2B
| $8K | ﹤0.01% |
+157
| New | +$7.13K |
|
973
Timken Company
TKR
$8.92B
| $8K | ﹤0.01% |
+163
| New | +$7.79K |
|
974
Valley National Bancorp
VLY
$8B
| $8K | ﹤0.01% |
+782
| New | +$8.02K |
|
|
FLG
975
Flagstar Bank National Association
FLG
$5.9B
| $8K | ﹤0.01% |
+261
| New | +$8.43K |
|
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.