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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$47B
$139K 0.02%
123
+4
+3% +$4.21K
MDB icon
377
MongoDB
MDB
$29.2B
$138K 0.02%
611
-27
-4% -$5K
LM
378
DELISTED
Legg Mason, Inc.
LM
$138K 0.02%
2,770
+2,590
+1,439% +$129K
ANSS
379
DELISTED
Ansys
ANSS
$137K 0.02%
467
+21
+5% +$5.59K
FLS icon
380
Flowserve
FLS
$9.46B
$136K 0.02%
4,744
+3,117
+192% +$83.2K
GD icon
381
General Dynamics
GD
$96.3B
$136K 0.02%
909
+138
+18% +$19.5K
PPG icon
382
PPG Industries
PPG
$23.5B
$136K 0.02%
1,281
+145
+13% +$14K
SWK icon
383
Stanley Black & Decker
SWK
$13.5B
$135K 0.02%
964
+259
+37% +$31.2K
CTAS icon
384
Cintas
CTAS
$80.6B
$134K 0.02%
2,012
-132
-6% -$7.63K
MCHP icon
385
Microchip Technology
MCHP
$40.3B
$134K 0.02%
2,554
+370
+17% +$16.6K
CERN
386
DELISTED
Cerner Corp
CERN
$134K 0.02%
1,957
+479
+32% +$32.9K
BCO icon
387
Brink's
BCO
$4.61B
$133K 0.02%
2,916
+2,810
+2,651% +$128K
PANW icon
388
Palo Alto Networks
PANW
$270B
$133K 0.02%
3,486
+1,938
+125% +$68.3K
QRVO icon
389
Qorvo
QRVO
$10.3B
$133K 0.02%
1,205
+585
+94% +$58K
FTV icon
390
Fortive
FTV
$16.5B
$132K 0.02%
3,075
+749
+32% +$29.2K
FTNT icon
391
Fortinet
FTNT
$115B
$131K 0.02%
4,795
-1,795
-27% -$45.1K
IVZ icon
392
Invesco
IVZ
$14.3B
$130K 0.02%
12,004
+8,342
+228% +$74.8K
KEYS icon
393
Keysight
KEYS
$57.7B
$130K 0.02%
1,288
+540
+72% +$53K
NRG icon
394
NRG Energy
NRG
$23.9B
$130K 0.02%
4,002
+2,578
+181% +$84.9K
TEL icon
395
TE Connectivity
TEL
$61.4B
$129K 0.02%
1,579
+40
+3% +$3.01K
UNM icon
396
Unum
UNM
$14.9B
$129K 0.02%
7,735
+5,637
+269% +$89K
XRX icon
397
Xerox
XRX
$450M
$129K 0.02%
8,442
+6,762
+403% +$117K
BIO icon
398
Bio-Rad Laboratories Class A
BIO
$9.87B
$128K 0.02%
284
+147
+107% +$64.9K
CMI icon
399
Cummins
CMI
$76.6B
$128K 0.02%
741
-214
-22% -$34.2K
FAST icon
400
Fastenal
FAST
$56.6B
$128K 0.02%
5,948
-232
-4% -$4.43K
14 15
16
17 18

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CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.