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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
OI icon
1051
O-I Glass
OI
$1.09B
$5K ﹤0.01%
+271
New +$4.83K
RIG icon
1052
Transocean
RIG
$5.71B
$5K ﹤0.01%
+785
New +$5.83K
SHO icon
1053
Sunstone Hotel Investors
SHO
$2.1B
$5K ﹤0.01%
+380
New +$5.38K
SXT icon
1054
Sensient Technologies
SXT
$5.47B
$5K ﹤0.01%
+73
New +$5.16K
VMI icon
1055
Valmont Industries
VMI
$9.5B
$5K ﹤0.01%
+38
New +$4.74K
VRNT
1056
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
+194
New +$5.83K
VYX icon
1057
NCR Voyix
VYX
$1.15B
$5K ﹤0.01%
+245
New +$4.55K
B
1058
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
+90
New +$4.9K
SRCL
1059
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+114
New +$5.8K
UNVR
1060
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
+220
New +$4.81K
CHK
1061
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+14
New +$7K
BTU icon
1062
Peabody Energy
BTU
$2.87B
$4K ﹤0.01%
+153
New +$4.02K
NUS icon
1063
Nu Skin
NUS
$252M
$4K ﹤0.01%
+79
New +$4.02K
PGRE
1064
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
+294
New +$4.24K
TRN icon
1065
Trinity Industries
TRN
$2.47B
$4K ﹤0.01%
+200
New +$4.26K
TWO
1066
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
+81
New +$4.25K
URBN icon
1067
Urban Outfitters
URBN
$6.65B
$4K ﹤0.01%
+197
New +$5.34K
TCO
1068
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+88
New +$4.23K
LM
1069
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+105
New +$3.63K
TRCO
1070
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4K ﹤0.01%
+81
New +$3.74K
CIT
1071
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+84
New +$4.25K
BRSL
1072
Brightstar Lottery PLC
BRSL
$2.03B
$3K ﹤0.01%
+253
New +$3.44K
KMT icon
1073
Kennametal
KMT
$2.58B
$3K ﹤0.01%
+93
New +$3.38K
LIN icon
1074
Linde
LIN
$226B
$3K ﹤0.01%
13
-6
-32% -$1.12K
RAMP icon
1075
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
+56
New +$3.04K
40 41 42
43
44

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WU
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EH
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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.