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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 | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.7B
| $144K | 0.08% |
+3,424
| New | +$140K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $143K | 0.08% |
+3,754
| New | +$139K |
|
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $143K | 0.08% |
+4,384
| New | +$137K |
|
129
iShares US Basic Materials ETF
IYM
$1.23B
| $133K | 0.07% |
+1,345
| New | +$134K |
|
130
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $133K | 0.07% |
+4,572
| New | +$134K |
|
131
Harley-Davidson
HOG
$2.76B
| $132K | 0.07% |
+3,132
| New | +$132K |
|
|
K
132
DELISTED
Kellanova
K
| $127K | 0.07% |
+1,927
| New | +$115K |
|
133
J.M. Smucker
SJM
$12.7B
| $122K | 0.07% |
+1,127
| New | +$127K |
|
134
Kraft Heinz
KHC
$30.5B
| $120K | 0.06% |
+1,921
| New | +$114K |
|
135
New York Times
NYT
$10.6B
| $120K | 0.06% |
+4,627
| New | +$109K |
|
136
Nike
NKE
$63B
| $119K | 0.06% |
+1,489
| New | +$105K |
|
137
General Mills
GIS
$19.2B
| $118K | 0.06% |
+2,659
| New | +$116K |
|
138
Netflix
NFLX
$309B
| $117K | 0.06% |
+2,990
| New | +$102K |
|
139
Keurig Dr Pepper
KDP
$41.8B
| $116K | 0.06% |
+948
| New | +$114K |
|
140
Target
TGT
$67.1B
| $114K | 0.06% |
+1,502
| New | +$111K |
|
141
Bristol-Myers Squibb
BMY
$130B
| $113K | 0.06% |
+2,040
| New | +$110K |
|
142
HP
HPQ
$26.1B
| $113K | 0.06% |
+4,971
| New | +$111K |
|
143
Procter & Gamble
PG
$342B
| $113K | 0.06% |
+1,448
| New | +$109K |
|
144
Walt Disney
DIS
$177B
| $112K | 0.06% |
+1,070
| New | +$109K |
|
145
Home Depot
HD
$352B
| $112K | 0.06% |
+571
| New | +$107K |
|
146
Colgate-Palmolive
CL
$74.4B
| $111K | 0.06% |
+1,718
| New | +$112K |
|
147
Walmart Inc
WMT
$894B
| $111K | 0.06% |
+3,891
| New | +$111K |
|
148
Kroger
KR
$34.7B
| $109K | 0.06% |
+3,860
| New | +$97.1K |
|
149
Lowe's Companies
LOW
$123B
| $108K | 0.06% |
+1,134
| New | +$103K |
|
150
ExxonMobil
XOM
$628B
| $108K | 0.06% |
+1,298
| New | +$103K |
|
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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.