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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%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
276
Pinterest
PINS
$10.8B
$149K 0.04%
7,975
+241
+3% +$5.2K
VTRS icon
277
Viatris
VTRS
$19B
$148K 0.04%
7,340
+5,108
+229% +$95.1K
JOYY
278
JOYY Inc
JOYY
$3.78B
$148K 0.04%
2,812
– –
NSC icon
279
Norfolk Southern
NSC
$71.9B
$147K 0.04%
758
+197
+35% +$37K
SLB icon
280
SLB Ltd
SLB
$83.2B
$147K 0.04%
3,638
+1,131
+45% +$40.4K
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$147K 0.04%
1,687
-857
-34% -$61.8K
PLD icon
282
Prologis
PLD
$129B
$146K 0.04%
1,641
+530
+48% +$47K
VLO icon
283
Valero Energy
VLO
$112B
$146K 0.04%
1,556
+357
+30% +$33.7K
NOC icon
284
Northrop Grumman
NOC
$73.7B
$144K 0.04%
418
+66
+19% +$23.2K
COTY icon
285
Coty
COTY
$2.38B
$143K 0.04%
12,761
-46
-0.4% -$524
RTN
286
DELISTED
Raytheon Company
RTN
$143K 0.04%
651
+78
+14% +$16.5K
SQM icon
287
Sociedad Química y Minera de Chile
SQM
$20B
$142K 0.04%
5,340
+1,105
+26% +$29.1K
DUK icon
288
Duke Energy
DUK
$93.1B
$141K 0.04%
1,550
+229
+17% +$21K
EL icon
289
Estee Lauder
EL
$35.1B
$141K 0.04%
683
+197
+41% +$38.3K
EW icon
290
Edwards Lifesciences
EW
$48.6B
$141K 0.04%
1,821
+471
+35% +$36.8K
CI icon
291
Cigna
CI
$74.2B
$140K 0.04%
686
+85
+14% +$15.6K
CVS icon
292
CVS Health
CVS
$121B
$140K 0.04%
1,880
+91
+5% +$6.39K
LVS icon
293
Las Vegas Sands
LVS
$27.7B
$140K 0.04%
2,037
+552
+37% +$34.4K
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$139K 0.04%
1,846
+418
+29% +$29.7K
SPGI icon
295
S&P Global
SPGI
$121B
$137K 0.04%
500
+68
+16% +$17.7K
HOLX
296
DELISTED
Hologic
HOLX
$136K 0.04%
2,604
+1,788
+219% +$89K
MCO icon
297
Moody's
MCO
$82.3B
$136K 0.04%
574
+86
+18% +$19.1K
NEM icon
298
Newmont
NEM
$134B
$136K 0.04%
3,122
+2,196
+237% +$85.8K
EMR icon
299
Emerson Electric
EMR
$84.9B
$135K 0.04%
1,773
+446
+34% +$32.1K
FMC icon
300
FMC
FMC
$1.43B
$135K 0.04%
1,350
+625
+86% +$58.1K
10 11
12
13 14

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WU
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CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.