We are live on
!
Find out more
CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$17.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$16.2M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.93% |
| 2 | Consumer Staples | 14.3% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
1
DELISTED
Whole Foods Market Inc
WFM
| $17.3M | 6.15% |
+335,594
| New | +$16.2M |
|
|
2
Whirlpool
WHR
$2.49B
| $16.7M | 5.94% |
+145,883
| New | +$17.7M |
|
|
3
Amazon
AMZN
$2.48T
| $14.7M | 5.23% |
+1,057,540
| New | +$14.1M |
|
|
4
Costco
COST
$429B
| $13.2M | 4.7% |
+119,342
| New | +$13M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $12.8M | 4.56% |
+583,138
| New | +$12.3M |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $12M | 4.29% |
+200,725
| New | +$11.6M |
|
7
Domino's
DPZ
$11.6B
| $11.8M | 4.2% |
+202,942
| New | +$11.3M |
|
8
Starbucks
SBUX
$118B
| $11.7M | 4.17% |
+357,072
| New | +$11.1M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 4.09% |
+186,258
| New | +$11.2M |
|
10
JPMorgan Chase
JPM
$950B
| $11.5M | 4.08% |
+217,070
| New | +$11M |
|
11
FedEx
FDX
$74B
| $10.7M | 3.83% |
+108,939
| New | +$10.6M |
|
12
Yum! Brands
YUM
$41.4B
| $10.7M | 3.81% |
+214,371
| New | +$10.6M |
|
13
JetBlue
JBLU
$2.23B
| $10.7M | 3.8% |
+1,693,844
| New | +$11.1M |
|
14
Verizon
VZ
$201B
| $10.6M | 3.76% |
+209,922
| New | +$10.7M |
|
15
Progressive
PGR
$128B
| $10.5M | 3.75% |
+414,260
| New | +$10.5M |
|
16
Darden Restaurants
DRI
$23.7B
| $10.5M | 3.74% |
+232,627
| New | +$10.8M |
|
17
Southwest Airlines
LUV
$22.7B
| $10.3M | 3.69% |
+802,512
| New | +$10.9M |
|
18
Marriott International
MAR
$101B
| $10.1M | 3.61% |
+251,244
| New | +$10.5M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $9.97M | 3.55% |
+253,709
| New | +$10.4M |
|
20
Nike
NKE
$63.9B
| $9.75M | 3.47% |
+306,084
| New | +$9.52M |
|
21
eBay
EBAY
$52.1B
| $9.71M | 3.46% |
+446,324
| New | +$10.1M |
|
22
Keurig Dr Pepper
KDP
$42.3B
| $9.67M | 3.44% |
+210,521
| New | +$9.99M |
|
|
PPLI
23
People Inc
PPLI
$3.13B
| $9.48M | 3.38% |
+1,114,711
| New | +$9.5M |
|
24
CenterPoint Energy
CNP
$28.8B
| $5.06M | 1.8% |
+215,547
| New | +$5.12M |
|
25
Atmos Energy
ATO
$29.9B
| $4.97M | 1.77% |
+121,107
| New | +$5.16M |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
CSat Investment Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CSat Investment Advisory, which disclosed 26 positions worth $281M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Whirlpool: 145,883 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Consumer Staples and Communication Services.
- CSat Investment Advisory's largest Q2 2013 buy was Whirlpool: 145,883 shares worth $16.7M.
- CSat Investment Advisory's ten largest holdings make up 47% of its $281M portfolio in Q2 2013.
- CSat Investment Advisory disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on CSat Investment Advisory's 13F filing for Q2 2013, filed 14 Aug 2013.