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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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$25.2B
| $24K | 0.02% |
219
-1,702
| -89% | -$171K |
|
302
DTE Energy
DTE
$29.1B
| $24K | 0.02% |
229
-635
| -73% | -$66.9K |
|
303
Kroger
KR
$34.8B
| $24K | 0.02% |
769
-1,774
| -70% | -$57.5K |
|
304
Otis Worldwide
OTIS
$28.2B
| $24K | 0.02% |
354
-788
| -69% | -$51.1K |
|
305
American Water Works
AWK
$26.9B
| $23K | 0.02% |
147
-7,057
| -98% | -$1.09M |
|
306
AutoZone
AZO
$51.1B
| $23K | 0.02% |
19
-110
| -85% | -$127K |
|
307
Consolidated Edison
ED
$39.9B
| $23K | 0.02% |
320
-1,042
| -77% | -$80.9K |
|
308
State Street
STT
$50.7B
| $23K | 0.02% |
313
-923
| -75% | -$62.7K |
|
309
Valero Energy
VLO
$85.9B
| $23K | 0.02% |
412
-801
| -66% | -$39.3K |
|
310
Willis Towers Watson
WTW
$32B
| $23K | 0.02% |
109
-472
| -81% | -$97.2K |
|
311
Ametek
AME
$58.2B
| $22K | 0.02% |
181
-627
| -78% | -$70.6K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $22K | 0.02% |
61
-443
| -88% | -$148K |
|
313
Corning
GLW
$143B
| $22K | 0.02% |
605
-2,181
| -78% | -$77.5K |
|
314
McKesson
MCK
$101B
| $22K | 0.02% |
124
-888
| -88% | -$148K |
|
315
Mettler-Toledo International
MTD
$28.6B
| $22K | 0.02% |
19
-120
| -86% | -$132K |
|
316
Welltower
WELL
$171B
| $22K | 0.02% |
339
-1,265
| -79% | -$76.8K |
|
317
Zimmer Biomet
ZBH
$18.4B
| $22K | 0.02% |
144
-1,497
| -91% | -$211K |
|
318
Archer Daniels Midland
ADM
$36.9B
| $21K | 0.02% |
424
-1,632
| -79% | -$80.6K |
|
319
Cadence Design Systems
CDNS
$93.4B
| $21K | 0.02% |
151
-1,833
| -92% | -$215K |
|
320
Corteva
CTVA
$51.3B
| $21K | 0.02% |
534
-83,863
| -99% | -$3M |
|
321
Delta Air Lines
DAL
$60.1B
| $21K | 0.02% |
529
-9,261
| -95% | -$337K |
|
322
Fastenal
FAST
$59.5B
| $21K | 0.02% |
842
-5,330
| -86% | -$125K |
|
323
Public Service Enterprise Group
PEG
$37.7B
| $21K | 0.02% |
363
-1,562
| -81% | -$90.9K |
|
324
ResMed
RMD
$30.7B
| $21K | 0.02% |
98
-780
| -89% | -$156K |
|
325
Rockwell Automation
ROK
$49B
| $21K | 0.02% |
82
-529
| -87% | -$129K |
|
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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.