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CSat Investment Advisory Portfolio holdings

AUM $119M Turnover 4.14%
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.8M
2
JWN icon
Nordstrom
JWN
+$2.07M
3
NKE icon
Nike
NKE
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.31M
2
SCHW icon
Charles Schwab
SCHW
+$1.88M
3
ETSY icon
Etsy
ETSY
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Financials 18.42%
3 Communication Services 12.75%
4 Technology 11.79%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$5.86M 4.92%
47,965
+7,578
+19% +$973K
2015 Q2
23 quarters
LUV icon
2
Southwest Airlines
LUV
$21.7B
$3.76M 3.16%
61,529
-2,400
-4% -$128K
2016 Q2
19 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.46T
$3.62M 3.04%
35,040
+3,560
+11% +$353K
2016 Q3
18 quarters
FDX icon
4
FedEx
FDX
$74.2B
$3.34M 2.81%
11,774
+2,547
+28% +$656K
2018 Q2
11 quarters
SCHW icon
5
Charles Schwab
SCHW
$160B
$3.12M 2.62%
47,839
-31,030
-39% -$1.88M
2015 Q4
21 quarters
AMZN icon
6
Amazon
AMZN
$2.82T
$3.08M 2.58%
19,880
-14,560
-42% -$2.31M
2016 Q1
20 quarters
HLT icon
7
Hilton Worldwide
HLT
$82.3B
$3.07M 2.57%
25,353
-2,996
-11% -$346K
2015 Q2
23 quarters
HSY icon
8
Hershey
HSY
$35.7B
$2.9M 2.43%
18,310
+2,247
+14% +$338K
2018 Q2
11 quarters
CVS icon
9
CVS Health
CVS
$104B
$2.9M 2.43%
38,484
+38,397
+44,134% +$2.8M
2018 Q2
11 quarters
PEP icon
10
PepsiCo
PEP
$195B
$2.7M 2.27%
19,086
+2,495
+15% +$342K
2018 Q2
11 quarters
TMUS icon
11
T-Mobile US
TMUS
$170B
$2.68M 2.25%
21,358
+7,164
+50% +$903K
2016 Q2
19 quarters
MET icon
12
MetLife
MET
$63.4B
$2.33M 1.95%
38,267
-2,615
-6% -$144K
2018 Q2
11 quarters
HUM icon
13
Humana
HUM
$49.4B
$2.29M 1.92%
5,462
-2,058
-27% -$822K
2018 Q2
11 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.22T
$2.24M 1.88%
8,775
-2,864
-25% -$696K
2018 Q2
11 quarters
ETSY icon
15
Etsy
ETSY
$7.89B
$2.23M 1.87%
11,037
-7,876
-42% -$1.65M
2019 Q1
8 quarters
NFLX icon
16
Netflix
NFLX
$273B
$2.16M 1.81%
41,410
+11,210
+37% +$595K
2018 Q2
11 quarters
JWN icon
17
DELISTED
Nordstrom
JWN
$2.12M 1.78%
+55,887
New +$2.07M
2021 Q1
0 quarters
DIS icon
18
Walt Disney
DIS
$202B
$1.98M 1.66%
10,728
+277
+3% +$51.1K
2018 Q2
11 quarters
BBWI icon
19
Bath & Body Works
BBWI
$4.45B
$1.96M 1.65%
39,188
-20,763
-35% -$855K
2016 Q1
20 quarters
CMG icon
20
Chipotle Mexican Grill
CMG
$44.8B
$1.96M 1.65%
68,950
+18,050
+35% +$522K
2018 Q2
11 quarters
CLX icon
21
Clorox
CLX
$12.1B
$1.82M 1.53%
9,439
+4,000
+74% +$770K
2014 Q4
25 quarters
COST icon
22
Costco
COST
$473B
$1.75M 1.47%
4,967
-1,316
-21% -$458K
2013 Q2
31 quarters
UNH icon
23
UnitedHealth
UNH
$355B
$1.47M 1.24%
3,957
-3,301
-45% -$1.14M
2018 Q2
11 quarters
VZ icon
24
Verizon
VZ
$191B
$1.45M 1.22%
24,895
-1,874
-7% -$106K
2018 Q2
11 quarters
PINS icon
25
Pinterest
PINS
$11.3B
$1.45M 1.21%
19,534
-4,025
-17% -$299K
2019 Q2
7 quarters
1
2 3 4 5

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CSat Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, CSat Investment Advisory held 531 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. CSat Investment Advisory opened 11 new positions and exited 11, leaving the 531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • CSat Investment Advisory's largest Q1 2021 buy was Nordstrom: 55,887 shares worth $2.12M.
  • CSat Investment Advisory added most to CVS Health in Q1 2021, an estimated $2.8M increase.
  • CSat Investment Advisory's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.31M.
  • CSat Investment Advisory fully exited Steel Dynamics in Q1 2021, selling an estimated $796K.
  • CSat Investment Advisory's ten largest holdings make up 29% of its $119M portfolio in Q1 2021.
  • CSat Investment Advisory opened 11 new positions and closed 11 in Q1 2021.
  • CSat Investment Advisory's portfolio value rose 11% quarter-over-quarter to $119M.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.