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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
HP icon
376
Helmerich & Payne
HP
$4.4B
$95K 0.03%
2,103
+41
+2% +$1.65K
IONS icon
377
Ionis Pharmaceuticals
IONS
$9.01B
$95K 0.03%
1,580
-244
-13% -$14.5K
M icon
378
Macy's
M
$5.77B
$95K 0.03%
5,602
+921
+20% +$14.4K
OPTU
379
Optimum Communications Inc
OPTU
$389M
$94K 0.02%
3,432
-5,019
-59% -$139K
EA
380
DELISTED
Electronic Arts
EA
$94K 0.02%
876
+231
+36% +$22.9K
ENOV icon
381
Enovis
ENOV
$1.11B
$93K 0.02%
1,493
+1,349
+937% +$76.3K
XYL icon
382
Xylem
XYL
$25B
$93K 0.02%
1,171
+466
+66% +$36.3K
PCAR icon
383
PACCAR
PCAR
$64.6B
$92K 0.02%
1,727
+189
+12% +$9.72K
GRA
384
DELISTED
W.R. Grace & Co.
GRA
$92K 0.02%
1,322
+1,162
+726% +$77.9K
A icon
385
Agilent Technologies
A
$41.4B
$90K 0.02%
1,060
+246
+30% +$19.4K
CBRE icon
386
CBRE Group
CBRE
$40.7B
$90K 0.02%
1,458
+177
+14% +$9.8K
PEG icon
387
Public Service Enterprise Group
PEG
$36.1B
$90K 0.02%
1,533
+259
+20% +$15.7K
BFH icon
388
Bread Financial
BFH
$4.09B
$89K 0.02%
999
+302
+43% +$26.7K
PBF icon
389
PBF Energy
PBF
$9.28B
$89K 0.02%
2,829
+2,502
+765% +$77K
ASH icon
390
Ashland
ASH
$3.25B
$88K 0.02%
1,145
+1,024
+846% +$77.7K
PEB icon
391
Pebblebrook Hotel Trust
PEB
$2.01B
$88K 0.02%
3,279
+2,948
+891% +$77.7K
TT icon
392
Trane Technologies
TT
$97.4B
$88K 0.02%
662
+179
+37% +$22.7K
RP
393
DELISTED
RealPage, Inc.
RP
$88K 0.02%
1,628
+1,340
+465% +$76.4K
GDDY icon
394
GoDaddy
GDDY
$12.4B
$87K 0.02%
1,275
+69
+6% +$4.56K
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
$87K 0.02%
3,575
+3,319
+1,296% +$75.1K
IEX icon
396
IDEX
IEX
$16.5B
$86K 0.02%
500
+226
+82% +$36.6K
IPGP icon
397
IPG Photonics
IPGP
$3.4B
$86K 0.02%
599
+29
+5% +$4.04K
PH icon
398
Parker-Hannifin
PH
$120B
$86K 0.02%
416
+26
+7% +$5.04K
STT icon
399
State Street
STT
$53.1B
$86K 0.02%
1,089
+25
+2% +$1.76K
TDG icon
400
TransDigm Group
TDG
$63B
$86K 0.02%
153
+23
+18% +$12.6K
14 15
16
17 18

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WU
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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.