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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
BAX icon
351
Baxter International
BAX
$12.6B
$23K 0.02%
267
+86
+48% +$6.83K
CTVA icon
352
Corteva
CTVA
$59.5B
$23K 0.02%
502
-32
-6% -$1.42K
DLR icon
353
Digital Realty Trust
DLR
$71.5B
$23K 0.02%
162
+39
+32% +$5.39K
EA icon
354
Electronic Arts
EA
$52.4B
$23K 0.02%
168
+59
+54% +$8.17K
PSA icon
355
Public Storage
PSA
$61.7B
$23K 0.02%
92
+13
+16% +$3.03K
TDG icon
356
TransDigm Group
TDG
$73.2B
$23K 0.02%
39
+10
+34% +$5.89K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.02%
147
-120
-45% -$17K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23K 0.02%
239
+34
+17% +$3.11K
ALGN icon
359
Align Technology
ALGN
$12.6B
$22K 0.02%
40
+9
+29% +$4.97K
APH icon
360
Amphenol
APH
$177B
$22K 0.02%
668
+208
+45% +$6.76K
BNY
361
Bank of New York Mellon
BNY
$106B
$22K 0.02%
468
+25
+6% +$1.1K
CNC icon
362
Centene
CNC
$31.6B
$22K 0.02%
338
+64
+23% +$3.96K
LHX icon
363
L3Harris
LHX
$56.9B
$22K 0.02%
108
+33
+44% +$6.19K
SRE icon
364
Sempra
SRE
$59.2B
$22K 0.02%
328
+80
+32% +$4.98K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.02%
405
-81
-17% -$4K
AEP icon
366
American Electric Power
AEP
$72.4B
$21K 0.02%
252
+80
+47% +$6.45K
GD icon
367
General Dynamics
GD
$106B
$21K 0.02%
114
+4
+4% +$653
MCHP icon
368
Microchip Technology
MCHP
$41.1B
$21K 0.02%
276
+46
+20% +$3.43K
PH icon
369
Parker-Hannifin
PH
$125B
$21K 0.02%
65
+2
+3% +$577
PRU icon
370
Prudential Financial
PRU
$43B
$21K 0.02%
235
-11
-4% -$942
ROP icon
371
Roper Technologies
ROP
$38.7B
$21K 0.02%
52
+21
+68% +$8.43K
STZ icon
372
Constellation Brands
STZ
$22.5B
$21K 0.02%
94
+13
+16% +$2.93K
TROW icon
373
T. Rowe Price
TROW
$26.1B
$21K 0.02%
121
+8
+7% +$1.31K
TT icon
374
Trane Technologies
TT
$104B
$21K 0.02%
129
+4
+3% +$619
VLO icon
375
Valero Energy
VLO
$88.7B
$21K 0.02%
296
-116
-28% -$7.88K
13 14
15
16 17

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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.