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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
Cap. Flow
+$78.6M
Cap. Flow %
27.76%
Top 10 Hldgs %
37.18%
Holding
1,078
New
527
Increased
493
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.52M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
ACN icon
Accenture
ACN
+$2.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.17M
2
SAP icon
SAP
SAP
+$1.44M
3
C icon
Citigroup
C
+$929K
4
INTC icon
Intel
INTC
+$820K
5
TSM icon
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
SVC
1001
Service Properties Trust
SVC
$1.09B
$7K ﹤0.01%
+59
New +$7.57K
TCBI icon
1002
Texas Capital Bancshares
TCBI
$4.32B
$7K ﹤0.01%
+111
New +$6.75K
VVV icon
1003
Valvoline
VVV
$4.54B
$7K ﹤0.01%
+359
New +$6.63K
SAVE
1004
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
+157
New +$8K
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
+423
New +$7.15K
MIC
1006
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
+165
New +$6.76K
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
251
+18
+8% +$489
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
+266
New +$7.66K
CCMP
1009
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
+67
New +$7.58K
TCF
1010
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
+318
New +$6.64K
AN icon
1011
AutoNation
AN
$6.99B
$6K ﹤0.01%
+137
New +$5.45K
AVT icon
1012
Avnet
AVT
$7.94B
$6K ﹤0.01%
+136
New +$6.08K
BHF icon
1013
Brighthouse Financial
BHF
$3.57B
$6K ﹤0.01%
165
-1,569
-90% -$60.6K
BOH icon
1014
Bank of Hawaii
BOH
$3.12B
$6K ﹤0.01%
+73
New +$5.87K
BYD icon
1015
Boyd Gaming
BYD
$6.11B
$6K ﹤0.01%
+211
New +$5.77K
CBT icon
1016
Cabot Corp
CBT
$4.52B
$6K ﹤0.01%
+130
New +$5.85K
VISN
1017
Vistance Networks Inc
VISN
$2.28B
$6K ﹤0.01%
+362
New +$7.35K
DAN icon
1018
Dana Inc
DAN
$2.94B
$6K ﹤0.01%
+317
New +$5.64K
ENOV icon
1019
Enovis
ENOV
$1.51B
$6K ﹤0.01%
+124
New +$5.97K
ENS icon
1020
EnerSys
ENS
$6.83B
$6K ﹤0.01%
+82
New +$5.36K
FHI icon
1021
Federated Hermes
FHI
$4.72B
$6K ﹤0.01%
+173
New +$5.46K
FOXA icon
1022
Fox Class A
FOXA
$25.9B
$6K ﹤0.01%
157
+149
+1,863% +$5.47K
GT icon
1023
Goodyear
GT
$1.94B
$6K ﹤0.01%
+409
New +$6.9K
HGV icon
1024
Hilton Grand Vacations
HGV
$3.61B
$6K ﹤0.01%
+196
New +$5.83K
IR icon
1025
Ingersoll Rand
IR
$34.2B
$6K ﹤0.01%
+165
New +$5.33K
39 40
41
42 43

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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.