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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$49.5B
| $8.68M | 4.63% |
+140,865
| New | +$7.75M |
|
|
2
TSMC
TSM
$2.03T
| $8.09M | 4.31% |
+221,170
| New | +$8.74M |
|
|
BBBY
3
Bed Bath & Beyond
BBBY
$503M
| $6.8M | 3.62% |
+269,059
| New | +$7.31M |
|
|
4
IBM
IBM
$214B
| $6.68M | 3.56% |
+50,004
| New | +$6.97M |
|
5
Advanced Micro Devices
AMD
$741B
| $6.41M | 3.41% |
+427,341
| New | +$5.43M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $5.47M | 2.91% |
+40,688
| New | +$6.56M |
|
7
SAP
SAP
$209B
| $5.38M | 2.87% |
+46,537
| New | +$5.25M |
|
8
Citigroup
C
$222B
| $5.3M | 2.82% |
+79,188
| New | +$5.45M |
|
9
Accenture
ACN
$101B
| $5.24M | 2.79% |
+32,015
| New | +$4.98M |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.08M | 2.71% |
+89,960
| New | +$4.89M |
|
11
Intel
INTC
$435B
| $4.82M | 2.56% |
+96,861
| New | +$5.14M |
|
12
Oracle
ORCL
$346B
| $4.56M | 2.43% |
+103,474
| New | +$4.77M |
|
13
Baidu
BIDU
$35.7B
| $4.55M | 2.42% |
+18,716
| New | +$4.66M |
|
14
Goldman Sachs
GS
$305B
| $4.39M | 2.34% |
+19,903
| New | +$4.75M |
|
15
NVIDIA
NVDA
$4.77T
| $4.39M | 2.34% |
+740,680
| New | +$4.5M |
|
16
Microsoft
MSFT
$2.92T
| $3.99M | 2.13% |
+40,480
| New | +$3.92M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $3.42M | 1.82% |
+17,592
| New | +$3.18M |
|
18
Amazon
AMZN
$2.48T
| $3.1M | 1.65% |
+36,500
| New | +$2.9M |
|
19
Apple
AAPL
$4.99T
| $2.81M | 1.5% |
+60,780
| New | +$2.76M |
|
20
Nasdaq
NDAQ
$53.6B
| $2.26M | 1.2% |
+74,187
| New | +$2.23M |
|
21
CME Group
CME
$93.5B
| $2.16M | 1.15% |
+13,165
| New | +$2.15M |
|
22
Alibaba
BABA
$276B
| $2.11M | 1.13% |
+11,390
| New | +$2.17M |
|
23
JD.com
JD
$42.9B
| $2M | 1.06% |
+51,329
| New | +$1.98M |
|
24
Thomson Reuters
TRI
$45.1B
| $1.85M | 0.99% |
+39,654
| New | +$1.82M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.07T
| $1.76M | 0.94% |
+31,540
| New | +$1.7M |
|
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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.