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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$69.7B
$132K 0.03%
9,504
-160
-2% -$3.04K
TREE icon
302
LendingTree
TREE
$449M
$132K 0.03%
722
+134
+23% +$37.9K
MNST icon
303
Monster Beverage
MNST
$89.7B
$130K 0.03%
4,620
+1,300
+39% +$41.8K
CMI icon
304
Cummins
CMI
$88.3B
$129K 0.03%
955
-2,783
-74% -$434K
LTHM
305
DELISTED
Livent Corporation
LTHM
$127K 0.03%
24,135
+2,413
+11% +$20.3K
ANET icon
306
Arista Networks
ANET
$241B
$125K 0.03%
9,856
+1,856
+23% +$24.1K
FISV
307
Fiserv Inc
FISV
$27.7B
$124K 0.03%
1,303
+156
+14% +$17.3K
CTSH icon
308
Cognizant
CTSH
$26.3B
$123K 0.03%
2,637
+946
+56% +$56.4K
NEM icon
309
Newmont
NEM
$122B
$123K 0.03%
2,717
-405
-13% -$18.3K
WAT icon
310
Waters Corp
WAT
$40.3B
$120K 0.03%
656
+3
+0.5% +$633
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.03%
2,615
-54
-2% -$2.74K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$120K 0.03%
8,250
+360
+5% +$8.54K
KLAC icon
313
KLA
KLAC
$253B
$119K 0.03%
8,260
+2,710
+49% +$43.6K
CNC icon
314
Centene
CNC
$32.8B
$118K 0.03%
1,990
+694
+54% +$42.1K
ROL icon
315
Rollins
ROL
$18B
$118K 0.03%
4,877
+3,551
+268% +$87.6K
IYE icon
316
iShares US Energy ETF
IYE
$1.76B
$117K 0.02%
7,661
+340
+5% +$8.57K
KSS icon
317
Kohl's
KSS
$2.19B
$115K 0.02%
7,858
-279
-3% -$10.5K
HAPN
318
Happen Inc
HAPN
$2.24B
$115K 0.02%
14,684
+1,648
+13% +$18.3K
A icon
319
Agilent Technologies
A
$41.9B
$112K 0.02%
1,565
+505
+48% +$40.6K
AEP icon
320
American Electric Power
AEP
$67B
$112K 0.02%
1,404
+159
+13% +$15K
ORLY icon
321
O'Reilly Automotive
ORLY
$75.2B
$112K 0.02%
5,595
-11,295
-67% -$289K
CB icon
322
Chubb
CB
$134B
$111K 0.02%
996
+144
+17% +$20.6K
MRSH
323
Marsh
MRSH
$91.1B
$111K 0.02%
1,289
+152
+13% +$16.2K
TWLO icon
324
Twilio
TWLO
$38.2B
$110K 0.02%
1,229
+75
+6% +$8.23K
VEDL
325
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$110K 0.02%
30,902
+27,457
+797% +$190K
11 12
13
14 15

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.