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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
+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
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYNH
301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $135K | 0.04% |
2,277
-961
| -30% | -$51.7K |
|
302
Vornado Realty Trust
VNO
$6.62B
| $134K | 0.04% |
2,004
+1,302
| +185% | +$84.2K |
|
303
Invitation Homes
INVH
$16.3B
| $133K | 0.04% |
4,433
+2,866
| +183% | +$85.9K |
|
304
The Mosaic Company
MOS
$8.01B
| $133K | 0.04% |
6,149
+2,443
| +66% | +$48.4K |
|
305
Air Products & Chemicals
APD
$64.9B
| $132K | 0.03% |
562
+163
| +41% | +$36.8K |
|
306
Chubb
CB
$130B
| $132K | 0.03% |
852
+118
| +16% | +$18.1K |
|
307
Diamondback Energy
FANG
$57.4B
| $132K | 0.03% |
1,420
-923
| -39% | -$76.6K |
|
|
FISV
308
Fiserv Inc
FISV
$27.4B
| $132K | 0.03% |
1,147
+174
| +18% | +$19.2K |
|
309
Progressive
PGR
$126B
| $132K | 0.03% |
1,827
-6,506
| -78% | -$469K |
|
310
Shopify
SHOP
$166B
| $132K | 0.03% |
3,320
| – | – |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $131K | 0.03% |
871
-480
| -36% | -$63.9K |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $130K | 0.03% |
681
+103
| +18% | +$18.6K |
|
313
Ross Stores
ROST
$73.7B
| $128K | 0.03% |
1,107
+325
| +42% | +$36.6K |
|
314
Sysco
SYY
$39.9B
| $127K | 0.03% |
1,484
+448
| +43% | +$36.3K |
|
315
Williams Companies
WMB
$89.1B
| $127K | 0.03% |
5,362
+3,926
| +273% | +$89.9K |
|
316
Hewlett Packard
HPE
$82.4B
| $126K | 0.03% |
7,955
+4,959
| +166% | +$79.2K |
|
|
MRSH
317
Marsh
MRSH
$84.4B
| $126K | 0.03% |
1,137
+176
| +18% | +$18.4K |
|
318
GE Aerospace
GE
$336B
| $124K | 0.03% |
2,237
+301
| +16% | +$15.6K |
|
319
LyondellBasell Industries
LYB
$20.6B
| $124K | 0.03% |
1,310
+253
| +24% | +$23.2K |
|
320
Roper Technologies
ROP
$38.4B
| $123K | 0.03% |
345
+98
| +40% | +$33.9K |
|
321
First Solar
FSLR
$22.5B
| $122K | 0.03% |
2,180
+2,009
| +1,175% | +$110K |
|
|
ATVI
322
DELISTED
Activision Blizzard
ATVI
| $122K | 0.03% |
2,045
+570
| +39% | +$31.6K |
|
|
BNY
323
Bank of New York Mellon
BNY
$110B
| $120K | 0.03% |
2,390
+343
| +17% | +$16.4K |
|
324
General Dynamics
GD
$96.3B
| $120K | 0.03% |
681
+92
| +16% | +$16.5K |
|
325
IQVIA
IQV
$43.1B
| $120K | 0.03% |
779
+119
| +18% | +$17.4K |
|
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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.