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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
351
Cintas
CTAS
$80.6B
$103K 0.03%
1,524
+380
+33% +$25K
OXY icon
352
Occidental Petroleum
OXY
$61.4B
$103K 0.03%
2,501
-1,100
-31% -$44.1K
SPG icon
353
Simon Property Group
SPG
$66.3B
$103K 0.03%
687
+103
+18% +$15.4K
ANET icon
354
Arista Networks
ANET
$252B
$102K 0.03%
8,000
+2,320
+41% +$30.5K
MCHP icon
355
Microchip Technology
MCHP
$40.3B
$102K 0.03%
1,964
+254
+15% +$12.3K
PTC icon
356
PTC
PTC
$14.2B
$102K 0.03%
1,357
-272
-17% -$19.4K
SCCO icon
357
Southern Copper
SCCO
$163B
$102K 0.03%
+2,625
New +$90.3K
BP icon
358
BP
BP
$119B
$101K 0.03%
+2,665
New +$101K
ALGN icon
359
Align Technology
ALGN
$10.7B
$100K 0.03%
358
+12
+3% +$2.99K
ARW icon
360
Arrow Electronics
ARW
$11.6B
$100K 0.03%
1,176
+976
+488% +$77.6K
BG icon
361
Bunge Global
BG
$23.5B
$100K 0.03%
1,741
+1,460
+520% +$80.8K
CF icon
362
CF Industries
CF
$20.1B
$100K 0.03%
2,092
+1,076
+106% +$50.4K
JMIA
363
Jumia Technologies
JMIA
$996M
$100K 0.03%
14,875
+4,174
+39% +$26.3K
HPP
364
Hudson Pacific Properties
HPP
$664M
$99K 0.03%
377
+326
+639% +$80.3K
KLAC icon
365
KLA
KLAC
$236B
$99K 0.03%
5,550
+1,240
+29% +$20.8K
PPG icon
366
PPG Industries
PPG
$23.5B
$99K 0.03%
744
+196
+36% +$24.8K
NUAN
367
DELISTED
Nuance Communications, Inc.
NUAN
$99K 0.03%
5,548
+4,785
+627% +$79.4K
AON icon
368
Aon
AON
$64.2B
$98K 0.03%
474
+71
+18% +$14.1K
EXC icon
369
Exelon
EXC
$44.5B
$98K 0.03%
3,014
+537
+22% +$17.4K
VYX icon
370
NCR Voyix
VYX
$1.18B
$98K 0.03%
4,561
+4,277
+1,506% +$83.2K
CBOE icon
371
Cboe Global Markets
CBOE
$29.3B
$97K 0.03%
807
+144
+22% +$16.9K
ENR icon
372
Energizer
ENR
$1.41B
$97K 0.03%
1,931
+1,790
+1,270% +$82.3K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$97K 0.03%
994
+282
+40% +$26.5K
CY
374
DELISTED
Cypress Semiconductor
CY
$97K 0.03%
4,151
+3,462
+502% +$81K
TEL icon
375
TE Connectivity
TEL
$61.4B
$96K 0.03%
1,003
+317
+46% +$29.4K
13 14
15
16 17

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CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.