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
-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
DG icon
326
Dollar General
DG
$27.2B
$108K 0.02%
716
-46
-6% -$7.1K
SHOP icon
327
Shopify
SHOP
$199B
$108K 0.02%
2,590
-730
-22% -$32.9K
DLR icon
328
Digital Realty Trust
DLR
$70.8B
$107K 0.02%
766
+84
+12% +$10.7K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.2B
$106K 0.02%
1,500
+556
+59% +$43.1K
M icon
330
Macy's
M
$6.72B
$105K 0.02%
21,369
+15,767
+281% +$214K
MOMO
331
Hello Group
MOMO
$875M
$105K 0.02%
4,836
+367
+8% +$10.9K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.3B
$105K 0.02%
1,592
+278
+21% +$18.5K
RMD icon
333
ResMed
RMD
$31.9B
$105K 0.02%
707
+219
+45% +$34.9K
ANSS
334
DELISTED
Ansys
ANSS
$104K 0.02%
446
+127
+40% +$32.7K
CAT icon
335
Caterpillar
CAT
$386B
$104K 0.02%
898
+109
+14% +$13.9K
IDXX icon
336
Idexx Laboratories
IDXX
$47.3B
$104K 0.02%
427
+133
+45% +$34.7K
VLO icon
337
Valero Energy
VLO
$90.5B
$104K 0.02%
2,286
+730
+47% +$53K
WM icon
338
Waste Management
WM
$90.3B
$103K 0.02%
1,115
+124
+13% +$14.2K
GD icon
339
General Dynamics
GD
$107B
$102K 0.02%
771
+90
+13% +$14.9K
GPN icon
340
Global Payments
GPN
$22.8B
$102K 0.02%
703
+79
+13% +$14.4K
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$102K 0.02%
24,146
-7,660
-24% -$89.2K
AZO icon
342
AutoZone
AZO
$50B
$101K 0.02%
119
+51
+75% +$53K
GE icon
343
GE Aerospace
GE
$379B
$100K 0.02%
2,537
+300
+13% +$16K
WDAY icon
344
Workday
WDAY
$45.6B
$100K 0.02%
771
+77
+11% +$13K
LVS icon
345
Las Vegas Sands
LVS
$29.4B
$98K 0.02%
2,312
+275
+14% +$16.6K
WY icon
346
Weyerhaeuser
WY
$18.2B
$98K 0.02%
5,801
+580
+11% +$15.3K
CDNS icon
347
Cadence Design Systems
CDNS
$92.4B
$97K 0.02%
1,479
+468
+46% +$32.5K
TEL icon
348
TE Connectivity
TEL
$62.5B
$97K 0.02%
1,539
+536
+53% +$45.8K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$97K 0.02%
686
+171
+33% +$20.4K
RTN
350
DELISTED
Raytheon Company
RTN
$97K 0.02%
738
+87
+13% +$17.2K
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 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.