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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
+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

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.8M
2
JWN
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
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 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$5.86M 4.92%
47,965
+7,578
+19% +$973K
LUV icon
2
Southwest Airlines
LUV
$22.7B
$3.76M 3.16%
61,529
-2,400
-4% -$128K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$3.62M 3.04%
35,040
+3,560
+11% +$353K
FDX icon
4
FedEx
FDX
$73.9B
$3.34M 2.81%
11,774
+2,547
+28% +$656K
SCHW
5
Charles Schwab
SCHW
$184B
$3.12M 2.62%
47,839
-31,030
-39% -$1.88M
AMZN icon
6
Amazon
AMZN
$2.49T
$3.08M 2.58%
19,880
-14,560
-42% -$2.31M
HLT icon
7
Hilton Worldwide
HLT
$73.7B
$3.07M 2.57%
25,353
-2,996
-11% -$346K
HSY icon
8
Hershey
HSY
$36.9B
$2.9M 2.43%
18,310
+2,247
+14% +$338K
CVS icon
9
CVS Health
CVS
$139B
$2.9M 2.43%
38,484
+38,397
+44,134% +$2.8M
PEP icon
10
PepsiCo
PEP
$195B
$2.7M 2.27%
19,086
+2,495
+15% +$342K
TMUS icon
11
T-Mobile US
TMUS
$196B
$2.68M 2.25%
21,358
+7,164
+50% +$903K
MET icon
12
MetLife
MET
$62.7B
$2.33M 1.95%
38,267
-2,615
-6% -$144K
HUM icon
13
Humana
HUM
$46.2B
$2.29M 1.92%
5,462
-2,058
-27% -$822K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 1.88%
8,775
-2,864
-25% -$696K
ETSY icon
15
Etsy
ETSY
$8.22B
$2.23M 1.87%
11,037
-7,876
-42% -$1.65M
NFLX icon
16
Netflix
NFLX
$302B
$2.16M 1.81%
41,410
+11,210
+37% +$595K
JWN
17
DELISTED
Nordstrom
JWN
$2.12M 1.78%
+55,887
New +$2.07M
DIS icon
18
Walt Disney
DIS
$171B
$1.98M 1.66%
10,728
+277
+3% +$51.1K
BBWI icon
19
Bath & Body Works
BBWI
$4.14B
$1.96M 1.65%
39,188
-20,763
-35% -$855K
CMG icon
20
Chipotle Mexican Grill
CMG
$43.2B
$1.96M 1.65%
68,950
+18,050
+35% +$522K
CLX icon
21
Clorox
CLX
$12.1B
$1.82M 1.53%
9,439
+4,000
+74% +$770K
COST icon
22
Costco
COST
$430B
$1.75M 1.47%
4,967
-1,316
-21% -$458K
UNH icon
23
UnitedHealth
UNH
$390B
$1.47M 1.24%
3,957
-3,301
-45% -$1.14M
VZ icon
24
Verizon
VZ
$201B
$1.45M 1.22%
24,895
-1,874
-7% -$106K
PINS icon
25
Pinterest
PINS
$13.5B
$1.45M 1.21%
19,534
-4,025
-17% -$299K
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.