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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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.25B
| $28K | 0.01% |
+1,731
| New | +$26.3K |
|
177
Quanta Services
PWR
$104B
| $28K | 0.01% |
+838
| New | +$29.3K |
|
|
AIV
178
Aimco
AIV
$383M
| $27K | 0.01% |
+4,737
| New | +$25.7K |
|
179
Coty
COTY
$2.49B
| $27K | 0.01% |
+1,893
| New | +$29.2K |
|
180
Goodyear
GT
$2.04B
| $26K | 0.01% |
+1,124
| New | +$28.9K |
|
|
HBI
181
DELISTED
Hanesbrands
HBI
| $26K | 0.01% |
+1,187
| New | +$22.4K |
|
182
Kimco Realty
KIM
$16.8B
| $26K | 0.01% |
+1,515
| New | +$22.9K |
|
|
GRMN
183
Garmin
GRMN
$59.1B
| $25K | 0.01% |
+406
| New | +$24.4K |
|
184
Xerox
XRX
$415M
| $25K | 0.01% |
+1,036
| New | +$29.3K |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $25K | 0.01% |
+247
| New | +$23.5K |
|
186
Fluor
FLR
$7.26B
| $24K | 0.01% |
+485
| New | +$25.4K |
|
187
Helmerich & Payne
HP
$3.43B
| $24K | 0.01% |
+371
| New | +$25.2K |
|
188
Jefferies Financial Group
JEF
$13B
| $24K | 0.01% |
+1,201
| New | +$25.2K |
|
|
SEE
189
DELISTED
Sealed Air
SEE
| $24K | 0.01% |
+558
| New | +$24.5K |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $24K | 0.01% |
+1,348
| New | +$25.1K |
|
|
FL
191
DELISTED
Foot Locker
FL
| $22K | 0.01% |
+421
| New | +$20.4K |
|
192
H&R Block
HRB
$5.8B
| $22K | 0.01% |
+971
| New | +$25.8K |
|
193
Pentair
PNR
$10.9B
| $22K | 0.01% |
+525
| New | +$23.6K |
|
194
Pinnacle West Capital
PNW
$12.3B
| $22K | 0.01% |
+279
| New | +$21.8K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22K | 0.01% |
+415
| New | +$22.2K |
|
196
AES
AES
$10.5B
| $21K | 0.01% |
+1,601
| New | +$19.7K |
|
197
Allegion
ALLE
$14.1B
| $21K | 0.01% |
+276
| New | +$22.1K |
|
|
OPTU
198
Optimum Communications Inc
OPTU
$324M
| $21K | 0.01% |
+1,223
| New | +$22.6K |
|
199
Howmet Aerospace
HWM
$117B
| $21K | 0.01% |
+1,647
| New | +$24.4K |
|
200
Jacobs Solutions
J
$17.5B
| $21K | 0.01% |
+390
| New | +$20.1K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
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.