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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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$72.3B
| $13K | 0.01% |
362
-8,610
| -96% | -$310K |
|
402
DuPont de Nemours
DD
$19.2B
| $13K | 0.01% |
151
-3,428
| -96% | -$269K |
|
403
Eaton
ETN
$175B
| $13K | 0.01% |
111
-1,915
| -95% | -$216K |
|
404
Fox Class A
FOXA
$26.5B
| $13K | 0.01% |
431
-1,251
| -74% | -$34.9K |
|
405
Illumina
ILMN
$29B
| $13K | 0.01% |
35
-762
| -96% | -$243K |
|
406
Kimberly-Clark
KMB
$35.8B
| $13K | 0.01% |
93
-1,934
| -95% | -$271K |
|
407
Newmont
NEM
$120B
| $13K | 0.01% |
210
-13,006
| -98% | -$801K |
|
408
Northrop Grumman
NOC
$82B
| $13K | 0.01% |
42
-569
| -93% | -$174K |
|
409
Roper Technologies
ROP
$39.6B
| $13K | 0.01% |
31
-514
| -94% | -$211K |
|
410
Waste Management
WM
$90.2B
| $13K | 0.01% |
113
-2,015
| -95% | -$235K |
|
411
Analog Devices
ADI
$190B
| $12K | 0.01% |
79
-1,849
| -96% | -$245K |
|
412
ConocoPhillips
COP
$146B
| $12K | 0.01% |
289
-36,489
| -99% | -$1.34M |
|
413
Dollar General
DG
$27B
| $12K | 0.01% |
56
-773
| -93% | -$165K |
|
414
Emerson Electric
EMR
$88.3B
| $12K | 0.01% |
144
-2,841
| -95% | -$211K |
|
415
Edwards Lifesciences
EW
$52.7B
| $12K | 0.01% |
127
-3,437
| -96% | -$285K |
|
416
Regeneron Pharmaceuticals
REGN
$81.8B
| $12K | 0.01% |
25
-618
| -96% | -$334K |
|
417
Autodesk
ADSK
$53.4B
| $11K | 0.01% |
35
-2,996
| -99% | -$790K |
|
418
Estee Lauder
EL
$31.2B
| $11K | 0.01% |
43
-1,132
| -96% | -$272K |
|
419
General Motors
GM
$76.7B
| $11K | 0.01% |
266
-3,469
| -93% | -$135K |
|
420
Global Payments
GPN
$22.6B
| $11K | 0.01% |
52
-1,985
| -97% | -$370K |
|
421
Vertex Pharmaceuticals
VRTX
$133B
| $11K | 0.01% |
45
-1,428
| -97% | -$328K |
|
422
Air Products & Chemicals
APD
$67.9B
| $10K | 0.01% |
37
-1,094
| -97% | -$308K |
|
423
Dominion Energy
D
$58.8B
| $10K | 0.01% |
128
-3,721
| -97% | -$296K |
|
424
Ecolab
ECL
$79B
| $10K | 0.01% |
45
-11,198
| -100% | -$2.34M |
|
425
Equinix
EQIX
$102B
| $10K | 0.01% |
14
-300
| -96% | -$223K |
|
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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.