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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%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
401
Ametek
AME
$55.5B
$85K 0.02%
849
+209
+33% +$19.8K
HRB icon
402
H&R Block
HRB
$5.56B
$85K 0.02%
3,650
+757
+26% +$18.2K
LEN icon
403
Lennar Class A
LEN
$19.2B
$85K 0.02%
1,578
+160
+11% +$9.13K
PRU icon
404
Prudential Financial
PRU
$41.1B
$85K 0.02%
910
+145
+19% +$13.3K
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
$85K 0.02%
1,624
-121
-7% -$5.63K
EVRG icon
406
Evergy
EVRG
$18.8B
$84K 0.02%
1,284
+212
+20% +$13.5K
LHX icon
407
L3Harris
LHX
$45.7B
$84K 0.02%
422
+49
+13% +$9.83K
REG icon
408
Regency Centers
REG
$13.7B
$84K 0.02%
1,324
+277
+26% +$18.2K
SSNC icon
409
SS&C Technologies
SSNC
$18.8B
$84K 0.02%
1,366
-1,841
-57% -$103K
TROW icon
410
T. Rowe Price
TROW
$22.7B
$84K 0.02%
690
+82
+13% +$9.68K
ODFL icon
411
Old Dominion Freight Line
ODFL
$37.3B
$83K 0.02%
1,314
+660
+101% +$40.5K
AFL icon
412
Aflac
AFL
$57.8B
$82K 0.02%
1,555
+253
+19% +$13.4K
ANSS
413
DELISTED
Ansys
ANSS
$82K 0.02%
319
+73
+30% +$17.3K
AWK icon
414
American Water Works
AWK
$27.4B
$82K 0.02%
674
+286
+74% +$34.7K
CNC icon
415
Centene
CNC
$32.8B
$82K 0.02%
1,296
+77
+6% +$4.18K
CPRT icon
416
Copart
CPRT
$27.7B
$82K 0.02%
3,600
+764
+27% +$16.3K
DLR icon
417
Digital Realty Trust
DLR
$70B
$82K 0.02%
682
+135
+25% +$16.6K
HUBS icon
418
HubSpot
HUBS
$11.2B
$82K 0.02%
517
+14
+3% +$2.14K
VRSK icon
419
Verisk Analytics
VRSK
$22.9B
$82K 0.02%
551
+143
+35% +$21.2K
AVB
420
DELISTED
AvalonBay Communities
AVB
$81K 0.02%
386
+111
+40% +$23.8K
AZO icon
421
AutoZone
AZO
$47B
$81K 0.02%
68
+16
+31% +$18.5K
ROK icon
422
Rockwell Automation
ROK
$47.6B
$81K 0.02%
396
+75
+23% +$13.9K
MDB icon
423
MongoDB
MDB
$29.2B
$80K 0.02%
607
+15
+3% +$1.97K
MKC icon
424
McCormick & Company Non-Voting
MKC
$13.8B
$80K 0.02%
944
+248
+36% +$20.5K
TRV icon
425
Travelers Companies
TRV
$78.3B
$80K 0.02%
580
+99
+21% +$13.5K
15 16
17
18 19

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CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.