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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
+18.71%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.02B
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$27.5B
| $36K | 0.03% |
1,168
-1,682
| -59% | -$50.4K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $36K | 0.03% |
279
-810
| -74% | -$103K |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $36K | 0.03% |
93
-176
| -65% | -$57K |
|
229
Akamai
AKAM
$15.9B
| $35K | 0.03% |
336
-12,886
| -97% | -$1.35M |
|
230
Baker Hughes
BKR
$61.1B
| $35K | 0.03% |
1,660
-3,829
| -70% | -$67.3K |
|
231
Conagra Brands
CAG
$7.23B
| $35K | 0.03% |
958
-1,438
| -60% | -$52.2K |
|
232
CMS Energy
CMS
$22.3B
| $35K | 0.03% |
580
-761
| -57% | -$47.6K |
|
233
Quest Diagnostics
DGX
$26.3B
| $35K | 0.03% |
291
-329
| -53% | -$40.1K |
|
|
HES
234
DELISTED
Hess
HES
| $35K | 0.03% |
667
-9,795
| -94% | -$445K |
|
235
Revvity
RVTY
$12.8B
| $35K | 0.03% |
245
-690
| -74% | -$91.8K |
|
236
Teleflex
TFX
$5.98B
| $35K | 0.03% |
85
-289
| -77% | -$107K |
|
237
Amcor
AMCR
$22.1B
| $34K | 0.03% |
570
+90
| +19% | +$5.13K |
|
238
Dover
DOV
$28.4B
| $34K | 0.03% |
273
-702
| -72% | -$83.4K |
|
239
Vulcan Materials
VMC
$36.9B
| $34K | 0.03% |
229
-691
| -75% | -$98.5K |
|
240
Xylem
XYL
$28.1B
| $34K | 0.03% |
336
-6,799
| -95% | -$639K |
|
|
GRMN
241
Garmin
GRMN
$60B
| $33K | 0.03% |
279
-930
| -77% | -$103K |
|
242
W.W. Grainger
GWW
$60.2B
| $33K | 0.03% |
81
-246
| -75% | -$96.7K |
|
243
Las Vegas Sands
LVS
$29.6B
| $33K | 0.03% |
553
-1,622
| -75% | -$86.5K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $33K | 0.03% |
162
-456
| -74% | -$85.6K |
|
245
Halliburton
HAL
$26.6B
| $32K | 0.03% |
1,686
-2,126
| -56% | -$33K |
|
246
International Paper
IP
$22B
| $32K | 0.03% |
678
-1,112
| -62% | -$49.7K |
|
247
Northern Trust
NTRS
$33.9B
| $32K | 0.03% |
346
-553
| -62% | -$48.8K |
|
248
Nucor
NUE
$62.1B
| $32K | 0.03% |
604
-15,484
| -96% | -$800K |
|
249
Teradyne
TER
$59.3B
| $32K | 0.03% |
265
-1,049
| -80% | -$107K |
|
250
United Rentals
URI
$72.4B
| $32K | 0.03% |
140
-255
| -65% | -$53.9K |
|
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BP
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CSat Investment Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, CSat Investment Advisory held 1,095 positions worth $108M, down 90% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $1.04B in Q4 2020, closing 575 positions and reducing 497 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CSat Investment Advisory opened a new position in Meritage Homes worth $748K.
- CSat Investment Advisory's largest Q4 2020 buy was Meritage Homes: 18,070 shares worth $748K.
- CSat Investment Advisory added most to MetLife in Q4 2020, an estimated $1.64M increase.
- CSat Investment Advisory's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.2M.
- CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $94.2M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $108M portfolio in Q4 2020.
- CSat Investment Advisory opened 6 new positions and closed 575 in Q4 2020.
- CSat Investment Advisory's portfolio value fell 90% quarter-over-quarter to $108M.
Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.