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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
376
MongoDB
MDB
$33.5B
$87K 0.02%
638
+31
+5% +$4.58K
MSCI icon
377
MSCI
MSCI
$40.9B
$87K 0.02%
301
+31
+11% +$8.78K
ROK icon
378
Rockwell Automation
ROK
$48.3B
$87K 0.02%
573
+177
+45% +$32.8K
LOGM
379
DELISTED
LogMein, Inc.
LOGM
$87K 0.02%
1,041
-240
-19% -$20.2K
CPRT icon
380
Copart
CPRT
$27.4B
$86K 0.02%
5,032
+1,432
+40% +$31.9K
SBAC icon
381
SBA Communications
SBAC
$19.2B
$86K 0.02%
320
+28
+10% +$7.39K
TT icon
382
Trane Technologies
TT
$105B
$86K 0.02%
1,043
+381
+58% +$46.3K
LHX icon
383
L3Harris
LHX
$54B
$85K 0.02%
472
+50
+12% +$10.2K
TIF
384
DELISTED
Tiffany & Co.
TIF
$85K 0.02%
658
+159
+32% +$20.9K
CHD icon
385
Church & Dwight Co
CHD
$24.5B
$84K 0.02%
1,309
+377
+40% +$26.8K
HRL icon
386
Hormel Foods
HRL
$13.6B
$84K 0.02%
1,804
+149
+9% +$6.78K
CTRA
387
DELISTED
Coterra Energy
CTRA
$83K 0.02%
4,790
+534
+13% +$8.45K
TTWO icon
388
Take-Two Interactive
TTWO
$47.4B
$83K 0.02%
700
+44
+7% +$5.2K
EA
389
DELISTED
Electronic Arts
EA
$82K 0.02%
819
-57
-7% -$6K
JCI icon
390
Johnson Controls International
JCI
$91.2B
$82K 0.02%
3,022
+1,236
+69% +$46K
SEE
391
DELISTED
Sealed Air
SEE
$82K 0.02%
3,304
-563
-15% -$18.4K
FTV icon
392
Fortive
FTV
$18.7B
$81K 0.02%
2,326
+777
+50% +$34K
GLW icon
393
Corning
GLW
$136B
$81K 0.02%
3,916
+1,333
+52% +$34.8K
PCAR icon
394
PACCAR
PCAR
$69.1B
$81K 0.02%
1,997
+270
+16% +$12.7K
CY
395
DELISTED
Cypress Semiconductor
CY
$81K 0.02%
3,466
-685
-17% -$15.7K
BKR icon
396
Baker Hughes
BKR
$63.6B
$80K 0.02%
7,579
+343
+5% +$6.44K
KSU
397
DELISTED
Kansas City Southern
KSU
$80K 0.02%
635
+231
+57% +$35.2K
LITE icon
398
Lumentum
LITE
$63.3B
$79K 0.02%
1,071
-262
-20% -$20.6K
SYNH
399
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$79K 0.02%
2,011
-266
-12% -$15.6K
CBOE icon
400
Cboe Global Markets
CBOE
$29.8B
$78K 0.02%
871
+64
+8% +$7.16K
14 15
16
17 18

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.