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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
PAYC icon
376
Paycom
PAYC
$9.52B
$128K 0.01%
412
+66
+19% +$19.3K
PSA icon
377
Public Storage
PSA
$60.2B
$128K 0.01%
574
-255
-31% -$52.1K
FTNT icon
378
Fortinet
FTNT
$121B
$127K 0.01%
5,390
+595
+12% +$15.4K
SSNC icon
379
SS&C Technologies
SSNC
$18.7B
$127K 0.01%
2,096
+187
+10% +$11.2K
TFX icon
380
Teleflex
TFX
$6.01B
$127K 0.01%
374
+30
+9% +$11.1K
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$127K 0.01%
13,972
-8,991
-39% -$83.6K
COO icon
382
Cooper Companies
COO
$14.8B
$126K 0.01%
1,496
-20
-1% -$1.53K
STE icon
383
Steris
STE
$23B
$126K 0.01%
716
+62
+9% +$9.91K
XEL icon
384
Xcel Energy
XEL
$47.9B
$126K 0.01%
1,837
-1,843
-50% -$126K
DINO icon
385
HF Sinclair
DINO
$15B
$125K 0.01%
6,328
+2,816
+80% +$70.2K
VMC icon
386
Vulcan Materials
VMC
$36.9B
$125K 0.01%
920
+38
+4% +$4.78K
GAP
387
The Gap Inc
GAP
$7.64B
$124K 0.01%
7,252
-35,611
-83% -$531K
Y
388
DELISTED
Alleghany Corp
Y
$124K 0.01%
239
-152
-39% -$79.9K
FIVN icon
389
FIVE9
FIVN
$2.5B
$123K 0.01%
945
+116
+14% +$13.9K
GIS icon
390
General Mills
GIS
$19.8B
$121K 0.01%
1,960
-10,525
-84% -$658K
JMIA
391
Jumia Technologies
JMIA
$728M
$121K 0.01%
15,158
+369
+2% +$3.71K
WST icon
392
West Pharmaceutical
WST
$25.1B
$121K 0.01%
442
-22
-5% -$5.82K
WTW icon
393
Willis Towers Watson
WTW
$32.1B
$121K 0.01%
581
+39
+7% +$7.96K
DBX icon
394
Dropbox
DBX
$8.08B
$120K 0.01%
6,252
-3,441
-35% -$71.7K
DOW icon
395
Dow Inc
DOW
$21.7B
$120K 0.01%
2,532
+199
+9% +$8.94K
ROL icon
396
Rollins
ROL
$17.9B
$120K 0.01%
3,327
-725
-18% -$25.1K
RVTY icon
397
Revvity
RVTY
$12.9B
$118K 0.01%
935
-11
-1% -$1.26K
BALL icon
398
Ball Corp
BALL
$16.5B
$117K 0.01%
1,410
+52
+4% +$4K
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$117K 0.01%
3,272
+673
+26% +$25.7K
BX icon
400
Blackstone
BX
$111B
$116K 0.01%
2,226
+212
+11% +$11.3K
14 15
16
17 18

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WU
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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.