We are live on ! Find out more
CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$190B
$226K 0.02%
1,928
+202
+12% +$23.6K
ELV icon
252
Elevance Health
ELV
$85.5B
$224K 0.02%
834
+75
+10% +$20.2K
SPLK
253
DELISTED
Splunk Inc
SPLK
$224K 0.02%
1,192
+215
+22% +$42.8K
AXP icon
254
American Express
AXP
$230B
$223K 0.02%
2,222
-6,228
-74% -$613K
MKL icon
255
Markel Group
MKL
$23.2B
$221K 0.02%
227
-85
-27% -$86.3K
SO icon
256
Southern Company
SO
$107B
$221K 0.02%
4,072
-9,347
-70% -$500K
PLD icon
257
Prologis
PLD
$133B
$219K 0.02%
2,183
+200
+10% +$20K
MTLS
258
Materialise
MTLS
$396M
$218K 0.02%
5,908
+2,525
+75% +$77.2K
CINF icon
259
Cincinnati Financial
CINF
$27.1B
$217K 0.02%
2,776
-29
-1% -$2.25K
LHX icon
260
L3Harris
LHX
$53.4B
$217K 0.02%
1,274
+128
+11% +$22.5K
CAT icon
261
Caterpillar
CAT
$387B
$216K 0.02%
1,446
+123
+9% +$17.3K
ZBH icon
262
Zimmer Biomet
ZBH
$18.4B
$216K 0.02%
1,641
+125
+8% +$16.3K
PTC icon
263
PTC
PTC
$16B
$215K 0.02%
2,600
-901
-26% -$76.8K
ROP icon
264
Roper Technologies
ROP
$39.8B
$215K 0.02%
545
+64
+13% +$26.6K
NBIS
265
Nebius Group N.V.
NBIS
$47.7B
$215K 0.02%
3,288
-614
-16% -$36.6K
MS icon
266
Morgan Stanley
MS
$340B
$214K 0.02%
4,417
-4,330
-50% -$218K
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$212K 0.02%
1,984
+98
+5% +$10.3K
HUBS icon
268
HubSpot
HUBS
$10.5B
$209K 0.02%
716
+84
+13% +$22K
JOYY
269
JOYY Inc
JOYY
$3.75B
$209K 0.02%
2,585
+40
+2% +$3.28K
SSYS icon
270
Stratasys
SSYS
$774M
$208K 0.02%
16,659
+4,376
+36% +$63.9K
ETN icon
271
Eaton
ETN
$174B
$207K 0.02%
2,026
+218
+12% +$21.3K
KDP icon
272
Keurig Dr Pepper
KDP
$40.8B
$204K 0.02%
7,397
-30,057
-80% -$881K
TWLO icon
273
Twilio
TWLO
$36.6B
$204K 0.02%
827
+82
+11% +$20.2K
MNST icon
274
Monster Beverage
MNST
$88.5B
$203K 0.02%
5,054
+120
+2% +$4.74K
INCY icon
275
Incyte
INCY
$24.4B
$199K 0.02%
2,216
+246
+12% +$23.7K
9 10
11
12 13

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.