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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 | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$50B
| $28K | 0.03% |
554
-1,250
| -69% | -$65.8K |
|
277
Fox Class B
FOX
$23.9B
| $28K | 0.03% |
980
+181
| +23% | +$5.01K |
|
278
Realty Income
O
$59.1B
| $28K | 0.03% |
471
-971
| -67% | -$57.4K |
|
279
Occidental Petroleum
OXY
$55.9B
| $28K | 0.03% |
1,600
-32,244
| -95% | -$442K |
|
280
Skyworks Solutions
SWKS
$10.6B
| $28K | 0.03% |
181
-373
| -67% | -$54.6K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
| $28K | 0.03% |
182
-4,318
| -96% | -$555K |
|
282
Kraft Heinz
KHC
$30B
| $27K | 0.03% |
778
-5,353
| -87% | -$174K |
|
283
LyondellBasell Industries
LYB
$19.2B
| $27K | 0.03% |
290
-803
| -73% | -$65.4K |
|
|
PPL
284
PPL Corp
PPL
$26.7B
| $27K | 0.03% |
965
-2,101
| -69% | -$59.6K |
|
285
Tyson Foods
TSN
$20.4B
| $27K | 0.03% |
413
-961
| -70% | -$59.8K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $27K | 0.03% |
343
-1,715
| -83% | -$127K |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $27K | 0.03% |
310
-1,323
| -81% | -$104K |
|
288
Arthur J. Gallagher & Co
AJG
$63.6B
| $26K | 0.02% |
212
-559
| -73% | -$63.7K |
|
289
Ameriprise Financial
AMP
$48.8B
| $26K | 0.02% |
134
-366
| -73% | -$65.5K |
|
290
AvalonBay Communities
AVB
$26.8B
| $26K | 0.02% |
159
-336
| -68% | -$53.4K |
|
291
Copart
CPRT
$27.5B
| $26K | 0.02% |
824
-4,332
| -84% | -$126K |
|
292
Equifax
EFX
$21.4B
| $26K | 0.02% |
136
-322
| -70% | -$54.1K |
|
293
Fortive
FTV
$18.6B
| $26K | 0.02% |
490
-2,880
| -85% | -$148K |
|
294
Keysight
KEYS
$58.3B
| $26K | 0.02% |
198
-1,227
| -86% | -$141K |
|
295
McCormick & Company Non-Voting
MKC
$14.2B
| $26K | 0.02% |
270
-1,058
| -80% | -$99.9K |
|
296
CBRE Group
CBRE
$42.9B
| $25K | 0.02% |
398
-1,217
| -75% | -$68.8K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $25K | 0.02% |
276
-929
| -77% | -$69.3K |
|
298
Edison International
EIX
$26.4B
| $25K | 0.02% |
391
-3,085
| -89% | -$186K |
|
299
Weyerhaeuser
WY
$18.4B
| $25K | 0.02% |
753
-5,171
| -87% | -$156K |
|
300
Corpay
CPAY
$25.7B
| $25K | 0.02% |
93
-226
| -71% | -$58K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.