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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
251
DELISTED
Foot Locker
FL
$283K 0.03%
9,694
+1,407
+17% +$37.2K
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$282K 0.03%
4,309
+3,982
+1,218% +$248K
YUM icon
253
Yum! Brands
YUM
$38.4B
$280K 0.03%
3,223
-136
-4% -$11.6K
BKNG icon
254
Booking.com
BKNG
$131B
$278K 0.03%
4,375
-1,200
-22% -$73.1K
EG icon
255
Everest Group
EG
$14.3B
$278K 0.03%
1,346
+1,107
+463% +$216K
GEN icon
256
Gen Digital
GEN
$18.1B
$275K 0.03%
13,908
+9,947
+251% +$203K
NBIX icon
257
Neurocrine Biosciences
NBIX
$15.9B
$274K 0.03%
2,246
+1,420
+172% +$157K
PTC icon
258
PTC
PTC
$14.2B
$272K 0.03%
3,501
+2,357
+206% +$167K
AXON
259
Axon Enterprise
AXON
$38.9B
$271K 0.03%
2,757
+2,540
+1,171% +$205K
COTY icon
260
Coty
COTY
$2.38B
$267K 0.03%
59,702
+47,062
+372% +$228K
SJM icon
261
J.M. Smucker
SJM
$12.9B
$267K 0.03%
2,523
-2,142
-46% -$241K
ILMN icon
262
Illumina
ILMN
$31.2B
$266K 0.03%
736
-19
-3% -$6.11K
KMB icon
263
Kimberly-Clark
KMB
$32.6B
$265K 0.03%
1,878
+474
+34% +$65.4K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$264K 0.03%
3,473
+106
+3% +$7.39K
PARA
265
DELISTED
Paramount Global Class B
PARA
$260K 0.03%
11,175
-7,749
-41% -$149K
SHW icon
266
Sherwin-Williams
SHW
$78.5B
$259K 0.03%
1,344
-42
-3% -$7.57K
AMAT icon
267
Applied Materials
AMAT
$362B
$256K 0.03%
4,234
-466
-10% -$25.1K
APD icon
268
Air Products & Chemicals
APD
$64.9B
$253K 0.03%
1,046
+144
+16% +$32.9K
TWOU
269
DELISTED
2U Inc
TWOU
$252K 0.03%
221
+212
+2,356% +$189K
WFC icon
270
Wells Fargo
WFC
$273B
$251K 0.03%
9,777
-558
-5% -$15.3K
CSX icon
271
CSX Corp
CSX
$90.7B
$249K 0.03%
10,686
-81
-0.8% -$1.79K
LYFT icon
272
Lyft
LYFT
$5.8B
$249K 0.03%
7,554
+1,066
+16% +$33.7K
HON icon
273
Honeywell
HON
$64.1B
$248K 0.03%
1,820
+28
+2% +$3.71K
APO icon
274
Apollo Global Management
APO
$76.2B
$241K 0.03%
+4,830
New +$212K
MU icon
275
Micron Technology
MU
$1.1T
$241K 0.03%
4,675
-5,618
-55% -$265K
9 10
11
12 13

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CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.