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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
351
General Dynamics
GD
$107B
$139K 0.01%
1,003
+94
+10% +$13.9K
SRE icon
352
Sempra
SRE
$55.1B
$139K 0.01%
2,348
-4,100
-64% -$252K
VFC icon
353
VF Corp
VFC
$5.86B
$139K 0.01%
1,974
-3,820
-66% -$247K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$13.3B
$138K 0.01%
1,813
+160
+10% +$16.2K
CHD icon
355
Church & Dwight Co
CHD
$24.5B
$138K 0.01%
1,469
-41
-3% -$3.72K
CPRT icon
356
Copart
CPRT
$27.4B
$136K 0.01%
5,156
-128
-2% -$3.1K
FLS icon
357
Flowserve
FLS
$10.1B
$136K 0.01%
4,959
+215
+5% +$6.26K
GDDY icon
358
GoDaddy
GDDY
$11.6B
$136K 0.01%
1,792
+178
+11% +$13.4K
TPR icon
359
Tapestry
TPR
$33.3B
$136K 0.01%
8,714
+461
+6% +$6.79K
ROK icon
360
Rockwell Automation
ROK
$48.3B
$135K 0.01%
611
+38
+7% +$8.49K
MTD icon
361
Mettler-Toledo International
MTD
$28.6B
$134K 0.01%
139
+5
+4% +$4.64K
ANET icon
362
Arista Networks
ANET
$242B
$133K 0.01%
10,272
+880
+9% +$12.1K
EA
363
DELISTED
Electronic Arts
EA
$133K 0.01%
1,016
+84
+9% +$11.4K
HCA icon
364
HCA Healthcare
HCA
$89.6B
$133K 0.01%
1,068
+29
+3% +$3.59K
IVZ icon
365
Invesco
IVZ
$14B
$133K 0.01%
11,677
-327
-3% -$3.46K
VRSN icon
366
VeriSign
VRSN
$26.5B
$133K 0.01%
653
+75
+13% +$15.5K
LITE icon
367
Lumentum
LITE
$63.3B
$132K 0.01%
1,759
-844
-32% -$70K
SLG icon
368
SL Green Realty
SLG
$3.9B
$132K 0.01%
2,934
+707
+32% +$32.8K
VEEV icon
369
Veeva Systems
VEEV
$38.1B
$132K 0.01%
470
+40
+9% +$10.5K
EXC icon
370
Exelon
EXC
$45.8B
$131K 0.01%
5,140
+529
+11% +$14K
PNC icon
371
PNC Financial Services
PNC
$100B
$131K 0.01%
1,191
-2,520
-68% -$271K
RL icon
372
Ralph Lauren
RL
$24.2B
$130K 0.01%
1,910
-2,046
-52% -$146K
DLR icon
373
Digital Realty Trust
DLR
$70.8B
$129K 0.01%
882
+79
+10% +$11.8K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.3B
$129K 0.01%
1,328
-24
-2% -$2.35K
EB
375
DELISTED
Eventbrite
EB
$128K 0.01%
11,766
+2,378
+25% +$23.6K
13 14
15
16 17

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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.