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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
Capital One
COF
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.3% |
| 2 | Technology | 14.83% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.4B
| $212K | 0.06% |
1,098
+523
| +91% | +$99.3K |
|
227
DuPont de Nemours
DD
$17.1B
| $207K | 0.05% |
2,560
+642
| +33% | +$53.3K |
|
228
Kinder Morgan
KMI
$68.7B
| $205K | 0.05% |
9,664
+4,850
| +101% | +$98.2K |
|
229
Upwork
UPWK
$1.09B
| $204K | 0.05% |
19,154
+4,049
| +27% | +$51K |
|
230
Albemarle
ALB
$13.9B
| $203K | 0.05% |
2,786
+169
| +6% | +$11.3K |
|
231
Becton Dickinson
BDX
$48.4B
| $203K | 0.05% |
764
+110
| +17% | +$27.4K |
|
232
Lyft
LYFT
$5.8B
| $200K | 0.05% |
4,652
+445
| +11% | +$19.5K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $200K | 0.05% |
1,849
+972
| +111% | +$104K |
|
234
Blackrock
BLK
$167B
| $198K | 0.05% |
393
+55
| +16% | +$26.1K |
|
235
Mondelez International
MDLZ
$79.7B
| $198K | 0.05% |
3,596
+1,120
| +45% | +$59.9K |
|
236
Corteva
CTVA
$56B
| $196K | 0.05% |
6,646
+3,828
| +136% | +$101K |
|
237
Autodesk
ADSK
$44.4B
| $192K | 0.05% |
1,047
+664
| +173% | +$108K |
|
238
Applied Materials
AMAT
$362B
| $190K | 0.05% |
3,122
+824
| +36% | +$46.3K |
|
239
Altria Group
MO
$115B
| $188K | 0.05% |
3,754
+568
| +18% | +$26.8K |
|
240
Sherwin-Williams
SHW
$78.5B
| $186K | 0.05% |
957
+246
| +35% | +$46.9K |
|
|
LTHM
241
DELISTED
Livent Corporation
LTHM
| $186K | 0.05% |
21,722
| – | – |
|
242
Baker Hughes
BKR
$58.6B
| $185K | 0.05% |
7,236
+4,109
| +131% | +$93.4K |
|
243
Zoetis
ZTS
$30.2B
| $184K | 0.05% |
1,387
+412
| +42% | +$51.2K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $184K | 0.05% |
+3,120
| New | +$182K |
|
245
Halliburton
HAL
$29.9B
| $183K | 0.05% |
7,475
-125
| -2% | -$2.63K |
|
246
Analog Devices
ADI
$184B
| $180K | 0.05% |
1,513
+326
| +27% | +$36.7K |
|
247
Mercado Libre
MELI
$96.2B
| $179K | 0.05% |
313
| – | – |
|
248
Equinix
EQIX
$102B
| $178K | 0.05% |
305
+75
| +33% | +$42.1K |
|
249
LendingTree
TREE
$377M
| $178K | 0.05% |
588
-22
| -4% | -$7.28K |
|
250
Stratasys
SSYS
$676M
| $177K | 0.05% |
8,764
+1,660
| +23% | +$33.1K |
|
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CSat Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.
- CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
- CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
- CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
- CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
- CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
- CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
- CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.
Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.