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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
+9.66%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.8M
2
JWN
Nordstrom
JWN
+$2.07M
3
NKE icon
Nike
NKE
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.31M
2
SCHW
Charles Schwab
SCHW
+$1.88M
3
ETSY icon
Etsy
ETSY
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$28.4B
$31K 0.03%
355
+123
+53% +$10.4K
KR icon
302
Kroger
KR
$36.3B
$31K 0.03%
858
+89
+12% +$3.04K
SBAC icon
303
SBA Communications
SBAC
$18.6B
$31K 0.03%
110
+40
+57% +$10.6K
SWKS icon
304
Skyworks Solutions
SWKS
$9.73B
$31K 0.03%
169
-12
-7% -$2.09K
WEC icon
305
WEC Energy
WEC
$37B
$31K 0.03%
332
+114
+52% +$9.94K
AVB icon
306
AvalonBay Communities
AVB
$27.2B
$30K 0.03%
162
+3
+2% +$524
BALL icon
307
Ball Corp
BALL
$17.8B
$30K 0.03%
350
+140
+67% +$12.3K
VRSK icon
308
Verisk Analytics
VRSK
$27.8B
$30K 0.03%
171
+76
+80% +$13.9K
WY icon
309
Weyerhaeuser
WY
$17.7B
$30K 0.03%
852
+99
+13% +$3.37K
MCK icon
310
McKesson
MCK
$104B
$29K 0.02%
148
+24
+19% +$4.38K
PEG icon
311
Public Service Enterprise Group
PEG
$39.3B
$29K 0.02%
489
+126
+35% +$7.27K
SWK icon
312
Stanley Black & Decker
SWK
$14.6B
$29K 0.02%
143
+27
+23% +$4.9K
WMB icon
313
Williams Companies
WMB
$85.8B
$29K 0.02%
1,219
+216
+22% +$4.91K
WTW icon
314
Willis Towers Watson
WTW
$29.9B
$29K 0.02%
128
+19
+17% +$4.14K
AME icon
315
Ametek
AME
$55.3B
$28K 0.02%
219
+38
+21% +$4.59K
FITB
316
Fifth Third Bancorp
FITB
$52.4B
$28K 0.02%
759
-340
-31% -$11.5K
GLW icon
317
Corning
GLW
$108B
$28K 0.02%
646
+41
+7% +$1.58K
LYB icon
318
LyondellBasell Industries
LYB
$18.8B
$28K 0.02%
270
-20
-7% -$1.99K
MSI icon
319
Motorola Solutions
MSI
$73.1B
$28K 0.02%
150
+31
+26% +$5.53K
OXY icon
320
Occidental Petroleum
OXY
$53.6B
$28K 0.02%
1,048
-552
-35% -$13.8K
PAYX icon
321
Paychex
PAYX
$42.3B
$28K 0.02%
282
+64
+29% +$5.89K
STT icon
322
State Street
STT
$50.2B
$28K 0.02%
332
+19
+6% +$1.47K
CARR icon
323
Carrier Global
CARR
$52.5B
$27K 0.02%
641
+120
+23% +$4.67K
YUM icon
324
Yum! Brands
YUM
$41.4B
$27K 0.02%
249
+75
+43% +$7.94K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$27K 0.02%
54
-39
-42% -$19.2K
11 12
13
14 15

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CSat Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, CSat Investment Advisory held 531 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. CSat Investment Advisory opened 11 new positions and exited 11, leaving the 531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • CSat Investment Advisory's largest Q1 2021 buy was Nordstrom: 55,887 shares worth $2.12M.
  • CSat Investment Advisory added most to CVS Health in Q1 2021, an estimated $2.8M increase.
  • CSat Investment Advisory's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.31M.
  • CSat Investment Advisory fully exited Steel Dynamics in Q1 2021, selling an estimated $796K.
  • CSat Investment Advisory's ten largest holdings make up 29% of its $119M portfolio in Q1 2021.
  • CSat Investment Advisory opened 11 new positions and closed 11 in Q1 2021.
  • CSat Investment Advisory's portfolio value rose 11% quarter-over-quarter to $119M.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.