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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$25.2B
$175K 0.02%
1,921
-2,370
-55% -$223K
DG icon
302
Dollar General
DG
$27.9B
$174K 0.02%
829
+74
+10% +$14.6K
MCO icon
303
Moody's
MCO
$82.7B
$174K 0.02%
601
+50
+9% +$14.3K
CPB icon
304
Campbell Soup
CPB
$6.87B
$173K 0.02%
3,580
-4,101
-53% -$202K
WHR icon
305
Whirlpool
WHR
$2.82B
$172K 0.02%
936
-1,550
-62% -$258K
KLAC icon
306
KLA
KLAC
$259B
$171K 0.02%
8,830
+490
+6% +$9.68K
ROST icon
307
Ross Stores
ROST
$81.9B
$170K 0.02%
1,819
+137
+8% +$12.3K
WY icon
308
Weyerhaeuser
WY
$18.4B
$169K 0.02%
5,924
-1,433
-19% -$39.4K
A icon
309
Agilent Technologies
A
$41.2B
$168K 0.01%
1,662
+87
+6% +$8.41K
CTAS icon
310
Cintas
CTAS
$81.3B
$168K 0.01%
2,020
+8
+0.4% +$617
HOLX
311
DELISTED
Hologic
HOLX
$167K 0.01%
2,511
-8
-0.3% -$506
CSX icon
312
CSX Corp
CSX
$93.1B
$166K 0.01%
6,423
-4,263
-40% -$105K
QRVO icon
313
Qorvo
QRVO
$8.74B
$166K 0.01%
1,284
+79
+7% +$9.8K
SWI
314
DELISTED
SolarWinds Corporation Common Stock
SWI
$166K 0.01%
7,721
-3,785
-33% -$77.2K
ANSS
315
DELISTED
Ansys
ANSS
$165K 0.01%
504
+37
+8% +$11.6K
SWK icon
316
Stanley Black & Decker
SWK
$15.7B
$165K 0.01%
1,019
+55
+6% +$8.56K
FTV icon
317
Fortive
FTV
$18.6B
$162K 0.01%
3,370
+295
+10% +$13.5K
JCI icon
318
Johnson Controls International
JCI
$92.2B
$161K 0.01%
3,947
+306
+8% +$12K
MDB icon
319
MongoDB
MDB
$32.1B
$161K 0.01%
696
+85
+14% +$18.4K
PPG icon
320
PPG Industries
PPG
$26.6B
$161K 0.01%
1,316
+35
+3% +$4.09K
CMI icon
321
Cummins
CMI
$88.7B
$159K 0.01%
753
+12
+2% +$2.39K
TEL icon
322
TE Connectivity
TEL
$62.6B
$158K 0.01%
1,621
+42
+3% +$3.87K
XRX icon
323
Xerox
XRX
$425M
$157K 0.01%
8,369
-73
-0.9% -$1.28K
OPTU
324
Optimum Communications Inc
OPTU
$301M
$156K 0.01%
6,005
-3,533
-37% -$91.7K
NBIX icon
325
Neurocrine Biosciences
NBIX
$16.6B
$156K 0.01%
1,622
-624
-28% -$72.2K
11 12
13
14 15

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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.