We are live on ! Find out more
CIA

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
KMI icon
326
Kinder Morgan
KMI
$70.3B
$26K 0.02%
1,578
+249
+19% +$3.8K
MNST icon
327
Monster Beverage
MNST
$95.6B
$26K 0.02%
562
+154
+38% +$6.9K
ROK icon
328
Rockwell Automation
ROK
$52.4B
$26K 0.02%
99
+17
+21% +$4.33K
WELL icon
329
Welltower
WELL
$172B
$26K 0.02%
360
+21
+6% +$1.41K
XEL icon
330
Xcel Energy
XEL
$50.1B
$26K 0.02%
396
+132
+50% +$8.34K
FRC
331
DELISTED
First Republic Bank
FRC
$26K 0.02%
157
-45
-22% -$7.29K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$26K 0.02%
212
+95
+81% +$12.7K
ADM icon
333
Archer Daniels Midland
ADM
$40.1B
$25K 0.02%
436
+12
+3% +$659
AFL icon
334
Aflac
AFL
$65.9B
$25K 0.02%
481
+36
+8% +$1.73K
CDNS icon
335
Cadence Design Systems
CDNS
$95.1B
$25K 0.02%
186
+35
+23% +$4.7K
CTAS icon
336
Cintas
CTAS
$86B
$25K 0.02%
292
+80
+38% +$6.77K
DAL icon
337
Delta Air Lines
DAL
$58.8B
$25K 0.02%
521
-8
-2% -$354
FOX icon
338
Fox Class B
FOX
$21.7B
$25K 0.02%
704
-276
-28% -$9.25K
IFF icon
339
International Flavors & Fragrances
IFF
$20.2B
$25K 0.02%
182
-261
-59% -$33.8K
PPG icon
340
PPG Industries
PPG
$26.5B
$25K 0.02%
164
+42
+34% +$6.02K
SNPS icon
341
Synopsys
SNPS
$73.5B
$25K 0.02%
102
+32
+46% +$8.13K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$25K 0.02%
163
-19
-10% -$2.94K
DFS
343
DELISTED
Discover Financial Services
DFS
$24K 0.02%
256
-20
-7% -$1.89K
DXCM icon
344
DexCom
DXCM
$28.9B
$24K 0.02%
268
+68
+34% +$6.38K
GIS icon
345
General Mills
GIS
$20.1B
$24K 0.02%
389
+117
+43% +$6.75K
IQV icon
346
IQVIA
IQV
$40.5B
$24K 0.02%
125
+17
+16% +$3.19K
MSCI icon
347
MSCI
MSCI
$42.1B
$24K 0.02%
57
+17
+43% +$7.14K
PCAR icon
348
PACCAR
PCAR
$72.7B
$24K 0.02%
380
+32
+9% +$2K
ZBH icon
349
Zimmer Biomet
ZBH
$18.5B
$24K 0.02%
157
+13
+9% +$2.01K
A icon
350
Agilent Technologies
A
$39.7B
$23K 0.02%
183
+46
+34% +$5.68K
12 13
14
15 16

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.