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CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.5M
Cap. Flow
-$2.48M
Cap. Flow %
-1.23%
Top 10 Hldgs %
51.18%
Holding
34
New
4
Increased
19
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$8.6M
3
SRE icon
Sempra
SRE
+$4.54M
4
DTE icon
DTE Energy
DTE
+$4.5M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.93M
2
DPZ icon
Domino's
DPZ
+$8.19M
3
JBLU icon
JetBlue
JBLU
+$7.72M
4
FDX icon
FedEx
FDX
+$7.57M
5
DTV
DIRECTV COM STK (DE)
DTV
+$7.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.43%
2 Consumer Staples 31.3%
3 Communication Services 9.36%
4 Financials 8.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$301B
$11.8M 5.89%
1,879,430
+425,810
+29% +$2.3M
AMZN icon
2
Amazon
AMZN
$2.48T
$11.6M 5.79%
716,280
+162,720
+29% +$2.57M
DDS icon
3
Dillards
DDS
$9.2B
$11.3M 5.61%
96,625
+21,930
+29% +$2.29M
MAR icon
4
Marriott International
MAR
$101B
$10.9M 5.44%
170,438
+38,769
+29% +$2.3M
ELV icon
5
Elevance Health
ELV
$83.7B
$10.5M 5.24%
97,712
+22,216
+29% +$2.29M
DAL icon
6
Delta Air Lines
DAL
$58.8B
$9.53M 4.75%
+246,243
New +$9.29M
CL icon
7
Colgate-Palmolive
CL
$74.2B
$9.4M 4.68%
137,823
+31,377
+29% +$2.1M
COST icon
8
Costco
COST
$429B
$9.3M 4.63%
80,764
+18,342
+29% +$2.1M
SCHW
9
Charles Schwab
SCHW
$184B
$9.19M 4.58%
341,342
+77,740
+29% +$2.04M
CPB icon
10
Campbell Soup
CPB
$6.8B
$9.19M 4.58%
200,665
+45,611
+29% +$2.06M
PEP icon
11
PepsiCo
PEP
$195B
$9.19M 4.57%
102,828
+23,429
+30% +$2.02M
GIS icon
12
General Mills
GIS
$20.1B
$8.96M 4.46%
170,576
+38,851
+29% +$2.07M
MSFT icon
13
Microsoft
MSFT
$2.92T
$8.87M 4.41%
+212,596
New +$8.6M
LOW icon
14
Lowe's Companies
LOW
$122B
$8.83M 4.4%
183,960
+41,871
+29% +$1.95M
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.56M 4.26%
148,622
+33,867
+30% +$1.9M
PG icon
16
Procter & Gamble
PG
$347B
$8.5M 4.23%
108,110
+24,602
+29% +$1.98M
DG icon
17
Dollar General
DG
$27.8B
$8.32M 4.14%
145,075
+32,940
+29% +$1.88M
VZ icon
18
Verizon
VZ
$201B
$6.97M 3.47%
142,516
+32,502
+30% +$1.57M
TM icon
19
Toyota
TM
$221B
$6.95M 3.46%
58,062
+13,213
+29% +$1.47M
HMC icon
20
Honda
HMC
$39.3B
$6.88M 3.42%
196,538
+44,778
+30% +$1.54M
SPLS
21
DELISTED
Staples Inc
SPLS
$6.65M 3.31%
613,167
+138,973
+29% +$1.65M
SRE icon
22
Sempra
SRE
$59.2B
$4.79M 2.39%
+91,520
New +$4.54M
DTE icon
23
DTE Energy
DTE
$30.4B
$4.6M 2.29%
+69,407
New +$4.5M
ATO icon
24
Atmos Energy
ATO
$29.9B
– –
-63,476
Closed -$2.99M
CNP icon
25
CenterPoint Energy
CNP
$28.8B
– –
-112,969
Closed -$2.68M
1
2

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CSat Investment Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, CSat Investment Advisory held 34 positions worth $201M, up 2.8% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CSat Investment Advisory's Q2 2014 filing shows 4 new, 19 increased and 11 closed positions. Its largest new stake was Delta Air Lines: 246,243 shares worth $9.53M. The largest sale was Southwest Airlines, an estimated $9.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

  • CSat Investment Advisory's largest Q2 2014 buy was Delta Air Lines: 246,243 shares worth $9.53M.
  • CSat Investment Advisory added most to Amazon in Q2 2014, an estimated $2.57M increase.
  • CSat Investment Advisory fully exited Southwest Airlines in Q2 2014, selling an estimated $9.93M.
  • CSat Investment Advisory's ten largest holdings make up 51% of its $201M portfolio in Q2 2014.
  • CSat Investment Advisory opened 4 new positions and closed 11 in Q2 2014.
  • CSat Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $201M.

Based on CSat Investment Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.