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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 | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$11.1B
| $306K | 0.11% |
+5,647
| New | +$308K |
|
152
Hanover Insurance
THG
$8.09B
| $306K | 0.11% |
+2,385
| New | +$290K |
|
153
Radian Group
RDN
$5.22B
| $305K | 0.11% |
+13,329
| New | +$304K |
|
154
Royal Caribbean
RCL
$87.1B
| $303K | 0.11% |
2,497
+567
| +29% | +$69.1K |
|
155
Sun Life Financial
SLF
$45.7B
| $302K | 0.11% |
+7,306
| New | +$294K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.11% |
5,503
+2,142
| +64% | +$114K |
|
|
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
| $300K | 0.11% |
+11,050
| New | +$316K |
|
158
Manulife Financial
MFC
$74B
| $298K | 0.11% |
+16,417
| New | +$292K |
|
159
MGIC Investment
MTG
$6.27B
| $298K | 0.11% |
+22,660
| New | +$315K |
|
160
Assured Guaranty
AGO
$3.67B
| $297K | 0.1% |
+7,047
| New | +$311K |
|
161
Bank of Montreal
BMO
$126B
| $297K | 0.1% |
+3,933
| New | +$301K |
|
162
Royal Bank of Canada
RY
$292B
| $297K | 0.1% |
+3,737
| New | +$292K |
|
|
AVX
163
DELISTED
AVX Corporation
AVX
| $297K | 0.1% |
+17,906
| New | +$295K |
|
164
Stellantis
STLA
$22.1B
| $295K | 0.1% |
+21,325
| New | +$310K |
|
165
Expedia Group
EXPE
$35.8B
| $281K | 0.1% |
2,113
-1,917
| -48% | -$236K |
|
166
Vertex Pharmaceuticals
VRTX
$119B
| $278K | 0.1% |
1,517
+1,481
| +4,114% | +$259K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $274K | 0.1% |
5,495
+1,193
| +28% | +$59.1K |
|
168
Chipotle Mexican Grill
CMG
$42.8B
| $271K | 0.1% |
18,500
-4,700
| -20% | -$66.3K |
|
169
Delta Air Lines
DAL
$60.2B
| $261K | 0.09% |
4,610
+3,154
| +217% | +$177K |
|
|
GAP
170
The Gap Inc
GAP
$7.38B
| $250K | 0.09% |
13,909
+4,143
| +42% | +$92.9K |
|
|
JWN
171
DELISTED
Nordstrom
JWN
| $247K | 0.09% |
7,753
+1,771
| +30% | +$66.7K |
|
172
eBay
EBAY
$47.6B
| $239K | 0.08% |
6,035
+5,774
| +2,212% | +$217K |
|
|
K
173
DELISTED
Kellanova
K
| $236K | 0.08% |
4,710
+1,076
| +30% | +$57.1K |
|
174
Diamondback Energy
FANG
$55.9B
| $222K | 0.08% |
2,030
+1,825
| +890% | +$191K |
|
175
Thermo Fisher Scientific
TMO
$212B
| $222K | 0.08% |
756
+745
| +6,773% | +$205K |
|
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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.