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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
+3.61%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.74M |
| 2 |
XYZ
Block Inc
XYZ
|
+$7.75M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$7.31M |
| 4 |
IBM
IBM
|
+$6.97M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.13% |
| 2 | Financials | 17.76% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Communication Services | 13.35% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$160B
| $589K | 0.31% |
+24,287
| New | +$610K |
|
77
Consolidated Edison
ED
$39.8B
| $587K | 0.31% |
+7,529
| New | +$575K |
|
|
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
| $573K | 0.31% |
+9,382
| New | +$581K |
|
|
ASNA
79
DELISTED
Ascena Retail Group, Inc.
ASNA
| $542K | 0.29% |
+6,797
| New | +$411K |
|
80
Expedia Group
EXPE
$35.8B
| $506K | 0.27% |
+4,208
| New | +$486K |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $484K | 0.26% |
+8,845
| New | +$527K |
|
82
Ford
F
$56.8B
| $471K | 0.25% |
+42,524
| New | +$487K |
|
83
O'Reilly Automotive
ORLY
$73.3B
| $459K | 0.24% |
+25,200
| New | +$439K |
|
84
Whirlpool
WHR
$2.89B
| $455K | 0.24% |
+3,108
| New | +$472K |
|
|
BKS
85
DELISTED
Barnes & Noble
BKS
| $443K | 0.24% |
+69,745
| New | +$394K |
|
86
Texas Roadhouse
TXRH
$13.8B
| $435K | 0.23% |
+6,644
| New | +$417K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $431K | 0.23% |
+8,323
| New | +$413K |
|
88
Chipotle Mexican Grill
CMG
$42.8B
| $427K | 0.23% |
+49,500
| New | +$405K |
|
89
Allstate
ALL
$67.6B
| $425K | 0.23% |
+4,653
| New | +$442K |
|
90
iShares US Healthcare ETF
IYH
$3.45B
| $417K | 0.22% |
+11,690
| New | +$412K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $417K | 0.22% |
+4,992
| New | +$414K |
|
92
General Motors
GM
$76.9B
| $416K | 0.22% |
+10,540
| New | +$415K |
|
93
Kodak
KODK
$874M
| $414K | 0.22% |
+108,985
| New | +$552K |
|
94
Darden Restaurants
DRI
$23.6B
| $397K | 0.21% |
+3,710
| New | +$340K |
|
95
TJX Companies
TJX
$174B
| $397K | 0.21% |
+8,342
| New | +$366K |
|
96
Sempra
SRE
$57.3B
| $395K | 0.21% |
+6,816
| New | +$373K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $393K | 0.21% |
+19,719
| New | +$368K |
|
98
Advance Auto Parts
AAP
$3.36B
| $390K | 0.21% |
+2,878
| New | +$350K |
|
99
Kohl's
KSS
$2.28B
| $367K | 0.2% |
+5,045
| New | +$336K |
|
100
VF Corp
VFC
$5.87B
| $363K | 0.19% |
+4,735
| New | +$357K |
|
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CSat Investment Advisory's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CSat Investment Advisory, which disclosed 556 positions worth $188M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is TSMC: 221,170 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- CSat Investment Advisory's largest Q2 2018 buy was TSMC: 221,170 shares worth $8.09M.
- CSat Investment Advisory's ten largest holdings make up 34% of its $188M portfolio in Q2 2018.
- CSat Investment Advisory disclosed 556 positions in Q2 2018, its first 13F filing on record.
Based on CSat Investment Advisory's 13F filing for Q2 2018, filed 13 Aug 2018.