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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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$15.7B
| $21K | 0.02% |
116
-903
| -89% | -$160K |
|
327
VF Corp
VFC
$5.89B
| $21K | 0.02% |
245
-1,729
| -88% | -$138K |
|
328
Aflac
AFL
$62.6B
| $20K | 0.02% |
445
-2,210
| -83% | -$90.5K |
|
329
Ball Corp
BALL
$16.8B
| $20K | 0.02% |
210
-1,200
| -85% | -$111K |
|
330
Carrier Global
CARR
$52.8B
| $20K | 0.02% |
521
-71
| -12% | -$2.57K |
|
331
Eversource Energy
ES
$27.2B
| $20K | 0.02% |
232
-1,099
| -83% | -$97.9K |
|
332
Marathon Petroleum
MPC
$83.7B
| $20K | 0.02% |
489
-1,431
| -75% | -$51.4K |
|
333
Motorola Solutions
MSI
$77.4B
| $20K | 0.02% |
119
-1,024
| -90% | -$172K |
|
334
Paychex
PAYX
$42.7B
| $20K | 0.02% |
218
-1,112
| -84% | -$98.7K |
|
335
PACCAR
PCAR
$70.1B
| $20K | 0.02% |
348
-1,223
| -78% | -$71.8K |
|
336
SBA Communications
SBAC
$19.5B
| $20K | 0.02% |
70
-699
| -91% | -$205K |
|
337
Simon Property Group
SPG
$72.3B
| $20K | 0.02% |
231
-861
| -79% | -$65.7K |
|
338
Verisk Analytics
VRSK
$25B
| $20K | 0.02% |
95
-522
| -85% | -$101K |
|
339
WEC Energy
WEC
$35.1B
| $20K | 0.02% |
218
-981
| -82% | -$95.5K |
|
340
Williams Companies
WMB
$86.1B
| $20K | 0.02% |
1,003
-13,205
| -93% | -$268K |
|
341
Aptiv
APTV
$10.3B
| $19K | 0.02% |
145
-656
| -82% | -$72.9K |
|
|
BNY
342
Bank of New York Mellon
BNY
$107B
| $19K | 0.02% |
443
-2,443
| -85% | -$93.8K |
|
343
Cintas
CTAS
$81.3B
| $19K | 0.02% |
212
-1,808
| -90% | -$157K |
|
344
IQVIA
IQV
$39.3B
| $19K | 0.02% |
108
-1,621
| -94% | -$273K |
|
345
Monster Beverage
MNST
$88.5B
| $19K | 0.02% |
408
-4,646
| -92% | -$195K |
|
346
Prudential Financial
PRU
$41.8B
| $19K | 0.02% |
246
-1,176
| -83% | -$85K |
|
347
Phillips 66
PSX
$81.4B
| $19K | 0.02% |
278
-851
| -75% | -$50K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.02% |
486
-2,636
| -84% | -$102K |
|
349
Yum! Brands
YUM
$41.1B
| $19K | 0.02% |
174
-805
| -82% | -$82.2K |
|
350
Cummins
CMI
$88.7B
| $18K | 0.02% |
79
-674
| -90% | -$151K |
|
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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.