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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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$613B
| $107K | 0.06% |
+882
| New | +$110K |
|
152
eBay
EBAY
$47.6B
| $106K | 0.06% |
+2,915
| New | +$113K |
|
153
Estee Lauder
EL
$30.6B
| $106K | 0.06% |
+741
| New | +$110K |
|
154
McDonald's
MCD
$191B
| $104K | 0.06% |
+663
| New | +$108K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $104K | 0.06% |
+1,738
| New | +$112K |
|
156
Bank of America
BAC
$440B
| $103K | 0.05% |
+3,649
| New | +$109K |
|
157
Morgan Stanley
MS
$332B
| $102K | 0.05% |
+2,147
| New | +$112K |
|
158
Boeing
BA
$187B
| $101K | 0.05% |
+300
| New | +$103K |
|
159
General Dynamics
GD
$103B
| $101K | 0.05% |
+539
| New | +$110K |
|
160
Sunoco
SUN
$14.6B
| $99K | 0.05% |
+3,950
| New | +$105K |
|
161
FedEx
FDX
$73.2B
| $98K | 0.05% |
+433
| New | +$107K |
|
162
Delta Air Lines
DAL
$60.2B
| $48K | 0.03% |
+960
| New | +$51.2K |
|
163
American Airlines Group
AAL
$11B
| $42K | 0.02% |
+1,122
| New | +$49.5K |
|
|
SCG
164
DELISTED
Scana
SCG
| $36K | 0.02% |
+926
| New | +$33.7K |
|
165
Assurant
AIZ
$14B
| $35K | 0.02% |
+339
| New | +$31.9K |
|
166
Allegiant Air
ALGT
$2.82B
| $35K | 0.02% |
+249
| New | +$38.4K |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $34K | 0.02% |
+990
| New | +$33.8K |
|
168
Brighthouse Financial
BHF
$3.55B
| $33K | 0.02% |
+826
| New | +$39.7K |
|
|
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33K | 0.02% |
+749
| New | +$30.8K |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $32K | 0.02% |
+484
| New | +$30.1K |
|
171
Leggett & Platt
LEG
$1.37B
| $31K | 0.02% |
+691
| New | +$29.7K |
|
|
NFX
172
DELISTED
Newfield Exploration
NFX
| $31K | 0.02% |
+1,017
| New | +$28.8K |
|
173
Flowserve
FLS
$10.2B
| $30K | 0.02% |
+742
| New | +$32.3K |
|
174
TripAdvisor
TRIP
$1.69B
| $29K | 0.02% |
+517
| New | +$24.7K |
|
175
Macerich
MAC
$7.34B
| $28K | 0.01% |
+490
| New | +$27.8K |
|
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DGHMC
IC
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.