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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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$25.2B
| $32K | 0.03% |
114
-328
| -74% | -$92K |
|
252
Ameren
AEE
$29.7B
| $31K | 0.03% |
394
-672
| -63% | -$53.8K |
|
253
CDW
CDW
$17.1B
| $31K | 0.03% |
239
-732
| -75% | -$95.8K |
|
254
Lennar Class A
LEN
$20.6B
| $31K | 0.03% |
414
-549
| -57% | -$41.1K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $31K | 0.03% |
819
-2,474
| -75% | -$79.4K |
|
256
Paycom
PAYC
$9.51B
| $31K | 0.03% |
68
-344
| -83% | -$137K |
|
257
Tyler Technologies
TYL
$13B
| $31K | 0.03% |
72
-230
| -76% | -$94.9K |
|
258
Ventas
VTR
$47.3B
| $31K | 0.03% |
642
-855
| -57% | -$39.5K |
|
259
Warner Bros
WBD
$67.6B
| $31K | 0.03% |
1,016
-1,424
| -58% | -$34.9K |
|
|
FITB
260
Fifth Third Bancorp
FITB
$51.8B
| $30K | 0.03% |
1,099
-2,175
| -66% | -$54.9K |
|
|
HOLX
261
DELISTED
Hologic
HOLX
| $30K | 0.03% |
413
-2,098
| -84% | -$148K |
|
262
Republic Services
RSG
$66.2B
| $30K | 0.03% |
308
-822
| -73% | -$78.2K |
|
263
Take-Two Interactive
TTWO
$47B
| $30K | 0.03% |
142
-377
| -73% | -$65.9K |
|
264
Viatris
VTRS
$18.7B
| $30K | 0.03% |
1,613
-5,642
| -78% | -$92K |
|
265
Zebra Technologies
ZBRA
$17.9B
| $30K | 0.03% |
79
-299
| -79% | -$101K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | 0.03% |
267
-5,441
| -95% | -$529K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $30K | 0.03% |
202
-496
| -71% | -$64.6K |
|
268
Equity Residential
EQR
$24.7B
| $29K | 0.03% |
491
-1,407
| -74% | -$79.5K |
|
269
Labcorp
LH
$25.8B
| $29K | 0.03% |
168
-313
| -65% | -$54.1K |
|
270
MarketAxess Holdings
MKTX
$5.72B
| $29K | 0.03% |
51
-118
| -70% | -$64.3K |
|
271
Old Dominion Freight Line
ODFL
$44.6B
| $29K | 0.03% |
302
-916
| -75% | -$91.1K |
|
272
Oneok
OKE
$55.6B
| $29K | 0.03% |
762
-1,819
| -70% | -$61.2K |
|
273
VeriSign
VRSN
$26.7B
| $29K | 0.03% |
132
-521
| -80% | -$107K |
|
274
Alexandria Real Estate Equities
ARE
$8.35B
| $28K | 0.03% |
159
-335
| -68% | -$55.4K |
|
275
Church & Dwight Co
CHD
$24.5B
| $28K | 0.03% |
320
-1,149
| -78% | -$102K |
|
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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.