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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
CMI icon
376
Cummins
CMI
$88.5B
$20K 0.02%
76
-3
-4% -$749
CTSH icon
377
Cognizant
CTSH
$23.8B
$20K 0.02%
256
+78
+44% +$6.03K
DD icon
378
DuPont de Nemours
DD
$19B
$20K 0.02%
205
+54
+36% +$5.18K
EXC icon
379
Exelon
EXC
$48.4B
$20K 0.02%
651
+153
+31% +$4.6K
KLAC icon
380
KLA
KLAC
$249B
$20K 0.02%
620
+40
+7% +$1.21K
MAR icon
381
Marriott International
MAR
$101B
$20K 0.02%
138
+4
+3% +$546
MPC icon
382
Marathon Petroleum
MPC
$89.3B
$20K 0.02%
378
-111
-23% -$5.61K
PSX icon
383
Phillips 66
PSX
$82.5B
$20K 0.02%
242
-36
-13% -$2.83K
SPG icon
384
Simon Property Group
SPG
$76.8B
$20K 0.02%
180
-51
-22% -$5.32K
TRV icon
385
Travelers Companies
TRV
$82.9B
$20K 0.02%
135
+8
+6% +$1.18K
AIG icon
386
American International
AIG
$42.9B
$19K 0.02%
407
-44
-10% -$1.9K
APTV icon
387
Aptiv
APTV
$12.6B
$19K 0.02%
135
-10
-7% -$1.45K
KMB icon
388
Kimberly-Clark
KMB
$37.5B
$19K 0.02%
136
+43
+46% +$5.71K
NOC icon
389
Northrop Grumman
NOC
$78B
$19K 0.02%
58
+16
+38% +$4.82K
SLB icon
390
SLB Ltd
SLB
$74.2B
$19K 0.02%
701
-98
-12% -$2.58K
TEL icon
391
TE Connectivity
TEL
$62.1B
$19K 0.02%
145
+18
+14% +$2.31K
DG icon
392
Dollar General
DG
$27.8B
$18K 0.02%
91
+35
+63% +$6.95K
EOG icon
393
EOG Resources
EOG
$74.4B
$18K 0.02%
250
-99
-28% -$6.32K
IDXX icon
394
Idexx Laboratories
IDXX
$44.9B
$18K 0.02%
37
+3
+9% +$1.5K
JCI icon
395
Johnson Controls International
JCI
$85.6B
$18K 0.02%
302
-72
-19% -$3.96K
NEM icon
396
Newmont
NEM
$96.4B
$18K 0.02%
295
+85
+40% +$5.08K
NXPI icon
397
NXP Semiconductors
NXPI
$65.4B
$18K 0.02%
+88
New +$16.1K
ROST icon
398
Ross Stores
ROST
$80.5B
$18K 0.02%
154
+24
+18% +$2.85K
SYY icon
399
Sysco
SYY
$40.7B
$18K 0.02%
233
+34
+17% +$2.64K
WM icon
400
Waste Management
WM
$96.1B
$18K 0.02%
137
+24
+21% +$2.81K
14 15
16
17 18

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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.