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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
+9.66%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.8M
2
JWN
Nordstrom
JWN
+$2.07M
3
NKE icon
Nike
NKE
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.31M
2
SCHW
Charles Schwab
SCHW
+$1.88M
3
ETSY icon
Etsy
ETSY
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
401
Aon
AON
$81.4B
$17K 0.01%
74
+12
+19% +$2.64K
DOW icon
402
Dow Inc
DOW
$20.8B
$17K 0.01%
267
+1
+0.4% +$60
MCO icon
403
Moody's
MCO
$83.9B
$17K 0.01%
56
+8
+17% +$2.25K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$72.9B
$17K 0.01%
35
+10
+40% +$4.87K
EW icon
405
Edwards Lifesciences
EW
$48.2B
$16K 0.01%
195
+68
+54% +$5.75K
HCA icon
406
HCA Healthcare
HCA
$92.8B
$16K 0.01%
86
-3
-3% -$529
ADI icon
407
Analog Devices
ADI
$178B
$15K 0.01%
96
+17
+22% +$2.61K
BSX icon
408
Boston Scientific
BSX
$68.5B
$15K 0.01%
384
+22
+6% +$833
ECL icon
409
Ecolab
ECL
$79.6B
$15K 0.01%
72
+27
+60% +$5.75K
EMR icon
410
Emerson Electric
EMR
$85B
$15K 0.01%
162
+18
+13% +$1.55K
SHW icon
411
Sherwin-Williams
SHW
$87.4B
$15K 0.01%
60
+18
+43% +$4.29K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$124B
$15K 0.01%
69
+24
+53% +$5.27K
ADSK icon
413
Autodesk
ADSK
$50.1B
$14K 0.01%
52
+17
+49% +$4.9K
APD icon
414
Air Products & Chemicals
APD
$65.2B
$14K 0.01%
50
+13
+35% +$3.53K
D icon
415
Dominion Energy
D
$62.1B
$14K 0.01%
188
+60
+47% +$4.36K
EQIX icon
416
Equinix
EQIX
$102B
$14K 0.01%
21
+7
+50% +$4.8K
ETN icon
417
Eaton
ETN
$150B
$14K 0.01%
104
-7
-6% -$902
F icon
418
Ford
F
$59.6B
$14K 0.01%
1,177
-668
-36% -$7.64K
NWSA icon
419
News Corp Class A
NWSA
$15.3B
$14K 0.01%
541
-300
-36% -$6.72K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
225
-54
-19% -$3.3K
CCI icon
421
Crown Castle
CCI
$33.1B
$13K 0.01%
76
+21
+38% +$3.36K
CL icon
422
Colgate-Palmolive
CL
$74.2B
$13K 0.01%
170
+77
+83% +$6.04K
EL icon
423
Estee Lauder
EL
$30.7B
$13K 0.01%
43
– –
FCX icon
424
Freeport-McMoran
FCX
$88.6B
$13K 0.01%
403
-264
-40% -$8.56K
GPN icon
425
Global Payments
GPN
$23.9B
$13K 0.01%
64
+12
+23% +$2.39K
15 16
17
18 19

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CSat Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, CSat Investment Advisory held 531 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. CSat Investment Advisory opened 11 new positions and exited 11, leaving the 531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • CSat Investment Advisory's largest Q1 2021 buy was Nordstrom: 55,887 shares worth $2.12M.
  • CSat Investment Advisory added most to CVS Health in Q1 2021, an estimated $2.8M increase.
  • CSat Investment Advisory's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.31M.
  • CSat Investment Advisory fully exited Steel Dynamics in Q1 2021, selling an estimated $796K.
  • CSat Investment Advisory's ten largest holdings make up 29% of its $119M portfolio in Q1 2021.
  • CSat Investment Advisory opened 11 new positions and closed 11 in Q1 2021.
  • CSat Investment Advisory's portfolio value rose 11% quarter-over-quarter to $119M.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.