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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 | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$9.57B
| $361K | 0.19% |
+3,820
| New | +$311K |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | 0.19% |
+5,067
| New | +$326K |
|
103
Papa John's
PZZA
$1.02B
| $335K | 0.18% |
+6,608
| New | +$371K |
|
104
Domino's
DPZ
$12.1B
| $332K | 0.18% |
+1,175
| New | +$298K |
|
105
Marriott International
MAR
$90.4B
| $323K | 0.17% |
+2,548
| New | +$346K |
|
106
Prudential Financial
PRU
$42.7B
| $320K | 0.17% |
+3,419
| New | +$345K |
|
107
Albemarle
ALB
$14.2B
| $312K | 0.17% |
+3,304
| New | +$317K |
|
108
Hyatt Hotels
H
$16.2B
| $311K | 0.17% |
+4,036
| New | +$321K |
|
109
Bloomin' Brands
BLMN
$774M
| $292K | 0.16% |
+14,544
| New | +$331K |
|
110
Starbucks
SBUX
$118B
| $290K | 0.15% |
+5,928
| New | +$336K |
|
111
Sociedad Química y Minera de Chile
SQM
$19.6B
| $279K | 0.15% |
+5,814
| New | +$305K |
|
112
Abercrombie & Fitch
ANF
$4.84B
| $264K | 0.14% |
+10,792
| New | +$282K |
|
113
Freeport-McMoran
FCX
$96.7B
| $235K | 0.13% |
+13,615
| New | +$231K |
|
|
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
| $222K | 0.12% |
+95,020
| New | +$268K |
|
115
Yum! Brands
YUM
$40.6B
| $215K | 0.11% |
+2,744
| New | +$229K |
|
116
Ameren
AEE
$30.3B
| $197K | 0.1% |
+3,241
| New | +$186K |
|
117
FMC
FMC
$1.3B
| $193K | 0.1% |
+2,493
| New | +$185K |
|
118
Edison International
EIX
$27.5B
| $182K | 0.1% |
+2,883
| New | +$180K |
|
119
NextEra Energy
NEE
$181B
| $176K | 0.09% |
+4,216
| New | +$170K |
|
120
MetLife
MET
$62B
| $168K | 0.09% |
+3,871
| New | +$180K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $162K | 0.09% |
+883
| New | +$157K |
|
|
GCI
122
DELISTED
Gannett Co., Inc
GCI
| $160K | 0.09% |
+14,987
| New | +$155K |
|
123
Campbell Soup
CPB
$6.67B
| $159K | 0.08% |
+3,920
| New | +$153K |
|
|
GAP
124
The Gap Inc
GAP
$7.38B
| $148K | 0.08% |
+4,545
| New | +$140K |
|
125
iShares US Real Estate ETF
IYR
$4.67B
| $145K | 0.08% |
+1,796
| New | +$138K |
|
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DGHMC
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BP
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EH
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.