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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
401
CoStar Group
CSGP
$12.8B
$77K 0.02%
1,310
+150
+13% +$9.78K
EVRG icon
402
Evergy
EVRG
$18.9B
$77K 0.02%
1,403
+119
+9% +$7.82K
IT icon
403
Gartner
IT
$12.2B
$77K 0.02%
773
+301
+64% +$41.2K
PEG icon
404
Public Service Enterprise Group
PEG
$37.2B
$77K 0.02%
1,725
+192
+13% +$10.4K
STX icon
405
Seagate
STX
$182B
$77K 0.02%
1,570
+383
+32% +$20.4K
VMC icon
406
Vulcan Materials
VMC
$37B
$77K 0.02%
710
+216
+44% +$27.6K
NUAN
407
DELISTED
Nuance Communications, Inc.
NUAN
$76K 0.02%
4,511
-1,037
-19% -$20.3K
HCA icon
408
HCA Healthcare
HCA
$89.6B
$75K 0.02%
832
+89
+12% +$11.5K
TROW icon
409
T. Rowe Price
TROW
$24.3B
$75K 0.02%
766
+76
+11% +$9.31K
XLNX
410
DELISTED
Xilinx Inc
XLNX
$75K 0.02%
966
-28
-3% -$2.44K
APH icon
411
Amphenol
APH
$207B
$74K 0.02%
4,024
-104
-3% -$2.48K
GEN icon
412
Gen Digital
GEN
$17.5B
$74K 0.02%
3,961
+1,769
+81% +$38.3K
IR icon
413
Ingersoll Rand
IR
$33.6B
$74K 0.02%
3,016
+2,799
+1,290% +$88.9K
MCHP icon
414
Microchip Technology
MCHP
$44.2B
$74K 0.02%
2,184
+220
+11% +$10.3K
MPC icon
415
Marathon Petroleum
MPC
$90B
$74K 0.02%
3,142
+381
+14% +$17.6K
TFX icon
416
Teleflex
TFX
$5.89B
$74K 0.02%
255
+62
+32% +$21.6K
COR icon
417
Cencora
COR
$62B
$73K 0.02%
816
+27
+3% +$2.38K
GDDY icon
418
GoDaddy
GDDY
$11.6B
$73K 0.02%
1,281
+6
+0.5% +$397
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$73K 0.02%
1,503
+441
+42% +$25.3K
RP
420
DELISTED
RealPage, Inc.
RP
$73K 0.02%
1,370
-258
-16% -$14.7K
GRMN
421
Garmin
GRMN
$60.4B
$72K 0.02%
968
+200
+26% +$18.1K
GWW icon
422
W.W. Grainger
GWW
$61.1B
$72K 0.02%
289
+65
+29% +$19.2K
HUBS icon
423
HubSpot
HUBS
$10.8B
$72K 0.02%
542
+25
+5% +$4.15K
VEEV icon
424
Veeva Systems
VEEV
$38.1B
$72K 0.02%
463
+46
+11% +$6.74K
VRSK icon
425
Verisk Analytics
VRSK
$23.6B
$72K 0.02%
518
-33
-6% -$5.17K
15 16
17
18 19

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.