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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
UAA icon
226
Under Armour
UAA
$2.92B
$44K 0.04%
1,980
-652
-25% -$13.6K
CHD icon
227
Church & Dwight Co
CHD
$24.3B
$43K 0.04%
488
+168
+53% +$14K
DOV icon
228
Dover
DOV
$28.5B
$43K 0.04%
312
+39
+14% +$4.97K
FE icon
229
FirstEnergy
FE
$27.6B
$43K 0.04%
1,239
+71
+6% +$2.32K
TSCO icon
230
Tractor Supply
TSCO
$17.4B
$43K 0.04%
1,210
-95
-7% -$3.03K
TTWO icon
231
Take-Two Interactive
TTWO
$44.3B
$43K 0.04%
246
+104
+73% +$19.7K
ALB icon
232
Albemarle
ALB
$14.3B
$42K 0.04%
287
– –
DRI icon
233
Darden Restaurants
DRI
$23.9B
$42K 0.04%
298
-55
-16% -$7.24K
EFX icon
234
Equifax
EFX
$20.6B
$42K 0.04%
232
+96
+71% +$17K
PAYC icon
235
Paycom
PAYC
$8.09B
$42K 0.04%
113
+45
+66% +$17.7K
RSG icon
236
Republic Services
RSG
$63.1B
$42K 0.04%
422
+114
+37% +$10.7K
AES icon
237
AES
AES
$10.5B
$41K 0.03%
1,523
-448
-23% -$11.9K
BKR icon
238
Baker Hughes
BKR
$60.8B
$41K 0.03%
1,901
+241
+15% +$5.49K
CFG icon
239
Citizens Financial Group
CFG
$31.2B
$41K 0.03%
938
-160
-15% -$6.66K
ESS icon
240
Essex Property Trust
ESS
$18.4B
$41K 0.03%
152
+1
+0.7% +$259
HES
241
DELISTED
Hess
HES
$41K 0.03%
575
-92
-14% -$5.88K
TFX icon
242
Teleflex
TFX
$6.16B
$41K 0.03%
98
+13
+15% +$5.21K
WST icon
243
West Pharmaceutical
WST
$24.7B
$41K 0.03%
147
+33
+29% +$9.44K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.54B
$40K 0.03%
242
+83
+52% +$13.8K
HPE icon
245
Hewlett Packard
HPE
$70.2B
$40K 0.03%
2,530
-632
-20% -$8.75K
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$40K 0.03%
80
+29
+57% +$15.5K
NTRS icon
247
Northern Trust
NTRS
$33.6B
$40K 0.03%
376
+30
+9% +$2.94K
PPL
248
PPL Corp
PPL
$26.1B
$40K 0.03%
1,391
+426
+44% +$11.9K
RCL icon
249
Royal Caribbean
RCL
$87.2B
$40K 0.03%
463
-67
-13% -$5.31K
GNRC icon
250
Generac Holdings
GNRC
$13.3B
$39K 0.03%
+120
New +$35.4K
8 9
10
11 12

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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.