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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.9B
| $481K | 0.17% |
4,210
+4,183
| +15,493% | +$464K |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $466K | 0.16% |
12,132
-1,465
| -11% | -$52K |
|
103
Truist Financial
TFC
$64.7B
| $449K | 0.16% |
9,151
+1,196
| +15% | +$58.6K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.11T
| $441K | 0.16% |
2,066
+2,063
| +68,767% | +$427K |
|
105
Nike
NKE
$61.9B
| $437K | 0.15% |
5,197
+2,398
| +86% | +$202K |
|
106
Sempra
SRE
$55.5B
| $431K | 0.15% |
6,260
-970
| -13% | -$63.6K |
|
107
American International
AIG
$42.3B
| $420K | 0.15% |
7,876
+7,688
| +4,089% | +$383K |
|
108
General Motors
GM
$77.7B
| $419K | 0.15% |
10,868
+881
| +9% | +$33K |
|
109
Estee Lauder
EL
$31.6B
| $418K | 0.15% |
2,278
+623
| +38% | +$106K |
|
110
Regions Financial
RF
$27.3B
| $416K | 0.15% |
27,790
+2,334
| +9% | +$34.5K |
|
111
Edison International
EIX
$26.3B
| $411K | 0.15% |
6,106
+2,692
| +79% | +$167K |
|
112
Entergy
ETR
$50.1B
| $407K | 0.14% |
7,902
+7,544
| +2,107% | +$368K |
|
113
UnitedHealth
UNH
$377B
| $405K | 0.14% |
1,662
+1,659
| +55,300% | +$399K |
|
114
Ameren
AEE
$30B
| $397K | 0.14% |
5,281
+2,180
| +70% | +$161K |
|
115
Kroger
KR
$34.9B
| $387K | 0.14% |
17,840
+4,833
| +37% | +$118K |
|
116
Darden Restaurants
DRI
$23.9B
| $379K | 0.13% |
3,113
-545
| -15% | -$64.9K |
|
117
Morgan Stanley
MS
$343B
| $379K | 0.13% |
8,645
+3,875
| +81% | +$173K |
|
118
Papa John's
PZZA
$999M
| $376K | 0.13% |
8,405
+947
| +13% | +$46.7K |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $376K | 0.13% |
+3,072
| New | +$364K |
|
120
Ulta Beauty
ULTA
$23.1B
| $375K | 0.13% |
1,081
-118
| -10% | -$40.8K |
|
121
Pfizer
PFE
$145B
| $372K | 0.13% |
9,045
+9,017
| +32,204% | +$358K |
|
122
Cummins
CMI
$90.4B
| $370K | 0.13% |
2,157
+2,073
| +2,468% | +$339K |
|
123
Prudential Financial
PRU
$41B
| $369K | 0.13% |
3,654
+3,573
| +4,411% | +$356K |
|
124
Colgate-Palmolive
CL
$74B
| $365K | 0.13% |
5,092
+1,683
| +49% | +$119K |
|
125
Allstate
ALL
$68.1B
| $356K | 0.13% |
3,507
+3,407
| +3,407% | +$333K |
|
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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.