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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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$76.3B
| $353K | 0.12% |
14,340
+60
| +0.4% | +$1.52K |
|
127
Sherwin-Williams
SHW
$89.7B
| $350K | 0.12% |
2,295
+789
| +52% | +$118K |
|
128
Principal Financial Group
PFG
$24.6B
| $345K | 0.12% |
5,951
+5,503
| +1,228% | +$303K |
|
129
Adobe
ADBE
$103B
| $340K | 0.12% |
1,154
+1,144
| +11,440% | +$318K |
|
130
Merck
MRK
$317B
| $336K | 0.12% |
4,190
+4,170
| +20,850% | +$319K |
|
|
GCAP
131
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $336K | 0.12% |
81,302
-4,134
| -5% | -$19.9K |
|
132
General Dynamics
GD
$104B
| $331K | 0.12% |
1,817
+638
| +54% | +$110K |
|
133
TJX Companies
TJX
$177B
| $326K | 0.12% |
6,167
+1,393
| +29% | +$74K |
|
134
Reinsurance Group of America
RGA
$15.5B
| $320K | 0.11% |
+2,053
| New | +$307K |
|
135
Comcast
CMCSA
$87.8B
| $318K | 0.11% |
7,517
+7,468
| +15,241% | +$315K |
|
136
First Citizens BancShares
FCNCA
$25.4B
| $316K | 0.11% |
+701
| New | +$307K |
|
137
ManpowerGroup
MAN
$2.53B
| $316K | 0.11% |
+3,272
| New | +$298K |
|
138
Lear
LEA
$6.18B
| $315K | 0.11% |
+2,261
| New | +$317K |
|
139
Louisiana-Pacific
LPX
$5.4B
| $315K | 0.11% |
+11,996
| New | +$294K |
|
140
Wells Fargo
WFC
$270B
| $315K | 0.11% |
6,649
+6,620
| +22,828% | +$310K |
|
141
Oshkosh
OSK
$9.43B
| $314K | 0.11% |
+3,759
| New | +$296K |
|
|
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $313K | 0.11% |
+7,271
| New | +$314K |
|
143
Abbott
ABT
$183B
| $312K | 0.11% |
3,707
+3,678
| +12,683% | +$290K |
|
|
ANAT
144
DELISTED
American National Group, Inc. Common Stock
ANAT
| $312K | 0.11% |
+2,679
| New | +$310K |
|
145
Bristol-Myers Squibb
BMY
$130B
| $311K | 0.11% |
6,871
+3,166
| +85% | +$147K |
|
146
J.M. Smucker
SJM
$12.7B
| $310K | 0.11% |
2,690
+409
| +18% | +$49.9K |
|
147
Campbell Soup
CPB
$6.87B
| $309K | 0.11% |
7,708
+965
| +14% | +$37.9K |
|
148
Insight Enterprises
NSIT
$4.24B
| $307K | 0.11% |
+5,275
| New | +$294K |
|
149
Vishay Intertechnology
VSH
$5.09B
| $307K | 0.11% |
+18,608
| New | +$328K |
|
150
Bloomin' Brands
BLMN
$1.01B
| $306K | 0.11% |
+16,174
| New | +$316K |
|
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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.