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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
+18.71%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.02B
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $17K | 0.02% |
117
-823
| -88% | -$107K |
|
377
Agilent Technologies
A
$41.2B
| $16K | 0.01% |
137
-1,525
| -92% | -$169K |
|
378
Centene
CNC
$32.5B
| $16K | 0.01% |
274
-2,754
| -91% | -$175K |
|
|
EA
379
DELISTED
Electronic Arts
EA
| $16K | 0.01% |
109
-907
| -89% | -$117K |
|
380
Ford
F
$55.7B
| $16K | 0.01% |
1,845
-20,628
| -92% | -$173K |
|
381
General Dynamics
GD
$106B
| $16K | 0.01% |
110
-893
| -89% | -$131K |
|
382
General Mills
GIS
$19.7B
| $16K | 0.01% |
272
-1,688
| -86% | -$102K |
|
383
Microchip Technology
MCHP
$46B
| $16K | 0.01% |
230
-2,522
| -92% | -$157K |
|
384
Ross Stores
ROST
$81.9B
| $16K | 0.01% |
130
-1,689
| -93% | -$177K |
|
385
Sempra
SRE
$54.8B
| $16K | 0.01% |
248
-2,100
| -89% | -$135K |
|
386
Amphenol
APH
$209B
| $15K | 0.01% |
460
-3,060
| -87% | -$94K |
|
387
Baxter International
BAX
$14.2B
| $15K | 0.01% |
181
-2,702
| -94% | -$214K |
|
388
Cognizant
CTSH
$26B
| $15K | 0.01% |
178
-2,567
| -94% | -$195K |
|
389
Dow Inc
DOW
$21.2B
| $15K | 0.01% |
266
-2,266
| -89% | -$117K |
|
390
Exelon
EXC
$47B
| $15K | 0.01% |
498
-4,642
| -90% | -$137K |
|
391
HCA Healthcare
HCA
$89.5B
| $15K | 0.01% |
89
-979
| -92% | -$143K |
|
392
KLA
KLAC
$259B
| $15K | 0.01% |
580
-8,250
| -93% | -$192K |
|
393
News Corp Class A
NWSA
$15.4B
| $15K | 0.01% |
841
-2,695
| -76% | -$43.5K |
|
394
Sysco
SYY
$40.3B
| $15K | 0.01% |
199
-1,513
| -88% | -$104K |
|
395
TE Connectivity
TEL
$62.6B
| $15K | 0.01% |
127
-1,494
| -92% | -$165K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $15K | 0.01% |
279
-11,757
| -98% | -$561K |
|
397
American Electric Power
AEP
$68.4B
| $14K | 0.01% |
172
-1,526
| -90% | -$132K |
|
398
L3Harris
LHX
$53.4B
| $14K | 0.01% |
75
-1,199
| -94% | -$219K |
|
399
Moody's
MCO
$82.7B
| $14K | 0.01% |
48
-553
| -92% | -$155K |
|
400
Aon
AON
$76B
| $13K | 0.01% |
62
-891
| -93% | -$182K |
|
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CSat Investment Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, CSat Investment Advisory held 1,095 positions worth $108M, down 90% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $1.04B in Q4 2020, closing 575 positions and reducing 497 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CSat Investment Advisory opened a new position in Meritage Homes worth $748K.
- CSat Investment Advisory's largest Q4 2020 buy was Meritage Homes: 18,070 shares worth $748K.
- CSat Investment Advisory added most to MetLife in Q4 2020, an estimated $1.64M increase.
- CSat Investment Advisory's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.2M.
- CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $94.2M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $108M portfolio in Q4 2020.
- CSat Investment Advisory opened 6 new positions and closed 575 in Q4 2020.
- CSat Investment Advisory's portfolio value fell 90% quarter-over-quarter to $108M.
Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.