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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.6M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Technology | 9.46% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$19B
| $185K | 0.02% |
11,536
+5,318
| +86% | +$86.2K |
|
327
Cadence Design Systems
CDNS
$79.7B
| $181K | 0.02% |
1,886
+407
| +28% | +$34.1K |
|
328
Hain Celestial
HAIN
$55.9M
| $181K | 0.02% |
+5,759
| New | +$167K |
|
329
Cincinnati Financial
CINF
$26.1B
| $180K | 0.02% |
2,805
+2,318
| +476% | +$153K |
|
330
Kraft Heinz
KHC
$29.2B
| $178K | 0.02% |
5,595
+3,222
| +136% | +$96.7K |
|
331
Affiliated Managers Group
AMG
$9.2B
| $177K | 0.02% |
2,380
+2,226
| +1,445% | +$150K |
|
332
New Oriental
EDU
$8.88B
| $177K | 0.02% |
+1,361
| New | +$166K |
|
333
Chubb
CB
$130B
| $176K | 0.02% |
1,386
+390
| +39% | +$45.2K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $176K | 0.02% |
11,372
+1,698
| +18% | +$29.9K |
|
335
Zimmer Biomet
ZBH
$17.8B
| $176K | 0.02% |
1,516
+1,104
| +268% | +$127K |
|
336
American Airlines Group
AAL
$8.61B
| $174K | 0.02% |
13,288
-5,333
| -29% | -$64.7K |
|
337
Centene
CNC
$32.8B
| $174K | 0.02% |
2,738
+748
| +38% | +$48.7K |
|
|
LOGM
338
DELISTED
LogMein, Inc.
LOGM
| $173K | 0.02% |
2,039
+998
| +96% | +$84.7K |
|
339
Freshpet
FRPT
$3.06B
| $172K | 0.02% |
+2,051
| New | +$154K |
|
340
Northrop Grumman
NOC
$73.7B
| $172K | 0.02% |
559
+84
| +18% | +$27.5K |
|
341
Monster Beverage
MNST
$85B
| $171K | 0.02% |
9,868
+628
| +7% | +$10.3K |
|
|
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
| $171K | 0.02% |
2,354
+2,076
| +747% | +$148K |
|
343
Enovis
ENOV
$1.11B
| $170K | 0.02% |
3,540
+2,344
| +196% | +$104K |
|
344
La-Z-Boy
LZB
$1.23B
| $170K | 0.02% |
6,289
-7,860
| -56% | -$189K |
|
345
Aon
AON
$64.2B
| $168K | 0.02% |
874
+340
| +64% | +$63.4K |
|
346
Caterpillar
CAT
$376B
| $168K | 0.02% |
1,323
+425
| +47% | +$50.4K |
|
347
Dillards
DDS
$10.2B
| $166K | 0.02% |
6,433
+2,303
| +56% | +$65.1K |
|
348
Weyerhaeuser
WY
$15.9B
| $166K | 0.02% |
7,357
+1,556
| +27% | +$31.5K |
|
|
MRSH
349
Marsh
MRSH
$84.4B
| $165K | 0.02% |
1,533
+244
| +19% | +$24.7K |
|
350
Emerson Electric
EMR
$84.9B
| $164K | 0.02% |
2,637
-187
| -7% | -$10.6K |
|
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CSat Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.
- CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
- CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
- CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
- CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
- CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
- CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
- CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.
Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.