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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
CDW icon
401
CDW
CDW
$17.1B
$116K 0.01%
971
+51
+6% +$5.83K
FRPT icon
402
Freshpet
FRPT
$3.3B
$116K 0.01%
1,037
-1,014
-49% -$103K
GWW icon
403
W.W. Grainger
GWW
$60.7B
$116K 0.01%
327
+11
+3% +$3.79K
WEC icon
404
WEC Energy
WEC
$34.7B
$116K 0.01%
1,199
-4,355
-78% -$406K
AVY icon
405
Avery Dennison
AVY
$13.5B
$115K 0.01%
904
+16
+2% +$1.89K
GRMN
406
Garmin
GRMN
$60.2B
$115K 0.01%
1,209
+66
+6% +$6.6K
VRSK icon
407
Verisk Analytics
VRSK
$23.8B
$115K 0.01%
617
+35
+6% +$6.41K
XRAY icon
408
Dentsply Sirona
XRAY
$2.37B
$115K 0.01%
2,634
+136
+5% +$6.01K
UNM icon
409
Unum
UNM
$14.4B
$114K 0.01%
6,777
-958
-12% -$17K
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
$114K 0.01%
8,045
+882
+12% +$13.2K
AOS icon
411
A.O. Smith
AOS
$8.51B
$113K 0.01%
2,130
+149
+8% +$7.44K
MLM icon
412
Martin Marietta Materials
MLM
$32.9B
$113K 0.01%
483
+2
+0.4% +$433
ES icon
413
Eversource Energy
ES
$26.9B
$112K 0.01%
1,331
+118
+10% +$10.1K
FTI icon
414
TechnipFMC
FTI
$28.7B
$112K 0.01%
23,861
+3,511
+17% +$19.7K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.01%
3,122
+405
+15% +$15.8K
KSU
416
DELISTED
Kansas City Southern
KSU
$112K 0.01%
618
-8
-1% -$1.39K
GM icon
417
General Motors
GM
$77.7B
$111K 0.01%
3,735
-14,995
-80% -$421K
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$111K 0.01%
1,633
+22
+1% +$1.49K
MET icon
419
MetLife
MET
$61.7B
$110K 0.01%
2,957
+273
+10% +$10.4K
ODFL icon
420
Old Dominion Freight Line
ODFL
$44.4B
$110K 0.01%
1,218
-54
-4% -$5.07K
COR icon
421
Cencora
COR
$62B
$109K 0.01%
1,131
+106
+10% +$10.5K
DVN icon
422
Devon Energy
DVN
$49.7B
$109K 0.01%
11,456
+4,416
+63% +$46.5K
MHK icon
423
Mohawk Industries
MHK
$9.12B
$109K 0.01%
1,120
+214
+24% +$19.2K
HRL icon
424
Hormel Foods
HRL
$13.7B
$108K 0.01%
2,199
+107
+5% +$5.37K
IPGP icon
425
IPG Photonics
IPGP
$3.69B
$108K 0.01%
637
+18
+3% +$2.97K
15 16
17
18 19

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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.