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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
IP icon
251
International Paper
IP
$22.5B
$39K 0.03%
758
+80
+12% +$3.89K
LEN icon
252
Lennar Class A
LEN
$21.1B
$39K 0.03%
402
-12
-3% -$1.01K
LVS icon
253
Las Vegas Sands
LVS
$30.4B
$39K 0.03%
645
+92
+17% +$5.39K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14B
$39K 0.03%
438
+168
+62% +$14.9K
MTB icon
255
M&T Bank
MTB
$36.5B
$39K 0.03%
257
-31
-11% -$4.57K
CDW icon
256
CDW
CDW
$17.5B
$38K 0.03%
231
-8
-3% -$1.19K
ENPH icon
257
Enphase Energy
ENPH
$5.28B
$38K 0.03%
+235
New +$42.2K
FTV icon
258
Fortive
FTV
$18.4B
$38K 0.03%
706
+216
+44% +$11.2K
KMX icon
259
CarMax
KMX
$8.03B
$38K 0.03%
285
-119
-29% -$14.5K
LH icon
260
Labcorp
LH
$25.4B
$38K 0.03%
173
+5
+3% +$1K
MLM icon
261
Martin Marietta Materials
MLM
$33.4B
$38K 0.03%
114
-17
-13% -$5.43K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.7B
$38K 0.03%
320
+18
+6% +$1.93K
WDC icon
263
Western Digital
WDC
$192B
$38K 0.03%
761
-214
-22% -$10K
CERN
264
DELISTED
Cerner Corp
CERN
$38K 0.03%
528
+185
+54% +$13.9K
EIX icon
265
Edison International
EIX
$26.2B
$37K 0.03%
639
+248
+63% +$14.6K
KEY icon
266
KeyCorp
KEY
$24.8B
$37K 0.03%
1,874
-514
-22% -$9.92K
RF icon
267
Regions Financial
RF
$27.3B
$37K 0.03%
1,794
-728
-29% -$14.2K
URI icon
268
United Rentals
URI
$71.9B
$37K 0.03%
113
-27
-19% -$7.65K
VTR icon
269
Ventas
VTR
$47.3B
$37K 0.03%
686
+44
+7% +$2.26K
CPRT icon
270
Copart
CPRT
$26.6B
$36K 0.03%
1,308
+484
+59% +$13.6K
ED icon
271
Consolidated Edison
ED
$39.4B
$36K 0.03%
477
+157
+49% +$11K
MTD icon
272
Mettler-Toledo International
MTD
$28.7B
$36K 0.03%
31
+12
+63% +$13.9K
TSN icon
273
Tyson Foods
TSN
$20.5B
$36K 0.03%
489
+76
+18% +$5.25K
AWK icon
274
American Water Works
AWK
$26.4B
$35K 0.03%
234
+87
+59% +$13.2K
DTE icon
275
DTE Energy
DTE
$29B
$35K 0.03%
307
+78
+34% +$8.19K
9 10
11
12 13

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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.