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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$185K 0.04%
2,069
+220
+12% +$21.6K
DRI icon
252
Darden Restaurants
DRI
$24.6B
$183K 0.04%
3,359
-104
-3% -$10.1K
FL
253
DELISTED
Foot Locker
FL
$183K 0.04%
8,287
+8,009
+2,881% +$272K
IYM icon
254
iShares US Basic Materials ETF
IYM
$1.03B
$181K 0.04%
2,607
+100
+4% +$8.61K
APD icon
255
Air Products & Chemicals
APD
$68.2B
$180K 0.04%
902
+340
+60% +$77.5K
EW icon
256
Edwards Lifesciences
EW
$53.1B
$180K 0.04%
2,865
+1,044
+57% +$75.3K
KMB icon
257
Kimberly-Clark
KMB
$36.1B
$180K 0.04%
1,404
+558
+66% +$77.2K
NSC icon
258
Norfolk Southern
NSC
$75.3B
$177K 0.04%
1,208
+450
+59% +$83.1K
BAX icon
259
Baxter International
BAX
$14.4B
$176K 0.04%
2,171
+817
+60% +$70.5K
ALB icon
260
Albemarle
ALB
$15.6B
$175K 0.04%
3,096
+310
+11% +$23.8K
LYFT icon
261
Lyft
LYFT
$6.54B
$174K 0.04%
6,488
+1,836
+39% +$72.9K
H icon
262
Hyatt Hotels
H
$16.1B
$173K 0.04%
3,603
-1,057
-23% -$79.9K
SSYS icon
263
Stratasys
SSYS
$767M
$173K 0.04%
10,845
+2,081
+24% +$37.9K
MO icon
264
Altria Group
MO
$111B
$172K 0.04%
4,431
+677
+18% +$30K
GAP
265
The Gap Inc
GAP
$7.63B
$170K 0.04%
24,223
+17,654
+269% +$262K
EL icon
266
Estee Lauder
EL
$31.4B
$168K 0.04%
1,053
+370
+54% +$71.4K
UPWK icon
267
Upwork
UPWK
$1.21B
$168K 0.04%
26,118
+6,964
+36% +$59.8K
DAL icon
268
Delta Air Lines
DAL
$59.2B
$167K 0.04%
5,835
+681
+13% +$33.8K
LIN icon
269
Linde
LIN
$225B
$166K 0.04%
960
+697
+265% +$138K
SEDG icon
270
SolarEdge
SEDG
$1.97B
$162K 0.03%
1,980
+1,785
+915% +$189K
AGCO icon
271
AGCO
AGCO
$7.03B
$160K 0.03%
3,384
+2,830
+511% +$180K
ANF icon
272
Abercrombie & Fitch
ANF
$5.22B
$160K 0.03%
+17,575
New +$255K
ADP icon
273
Automatic Data Processing
ADP
$108B
$158K 0.03%
1,160
+158
+16% +$25.5K
SNPS icon
274
Synopsys
SNPS
$80.1B
$158K 0.03%
1,232
+84
+7% +$11.9K
DD icon
275
DuPont de Nemours
DD
$19.3B
$157K 0.03%
3,675
+1,115
+44% +$68.2K
9 10
11
12 13

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.