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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
ILMN icon
426
Illumina
ILMN
$29.2B
$13K 0.01%
35
– –
ITW icon
427
Illinois Tool Works
ITW
$84.9B
$13K 0.01%
57
+8
+16% +$1.66K
LRCX icon
428
Lam Research
LRCX
$337B
$13K 0.01%
210
+40
+24% +$2.18K
MRSH
429
Marsh
MRSH
$91.7B
$13K 0.01%
106
+20
+23% +$2.3K
NSC icon
430
Norfolk Southern
NSC
$76.1B
$13K 0.01%
50
+8
+19% +$2.03K
SO icon
431
Southern Company
SO
$109B
$13K 0.01%
217
+54
+33% +$3.23K
BDX icon
432
Becton Dickinson
BDX
$45.8B
$12K 0.01%
51
+16
+46% +$3.91K
DUK icon
433
Duke Energy
DUK
$101B
$12K 0.01%
128
+30
+31% +$2.74K
ICE icon
434
Intercontinental Exchange
ICE
$86.4B
$12K 0.01%
106
+20
+23% +$2.27K
ZTS icon
435
Zoetis
ZTS
$32.5B
$12K 0.01%
74
+26
+54% +$4.12K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
124
+16
+15% +$1.5K
CME icon
437
CME Group
CME
$93.5B
$11K 0.01%
52
+2
+4% +$394
CSX icon
438
CSX Corp
CSX
$94.2B
$11K 0.01%
339
+60
+22% +$1.83K
FISV
439
Fiserv Inc
FISV
$28.9B
$11K 0.01%
96
+10
+12% +$1.15K
GM icon
440
General Motors
GM
$81.7B
$11K 0.01%
187
-79
-30% -$4.2K
MDLZ icon
441
Mondelez International
MDLZ
$80.2B
$11K 0.01%
180
+55
+44% +$3.1K
PLD icon
442
Prologis
PLD
$137B
$11K 0.01%
100
+17
+20% +$1.73K
PNC icon
443
PNC Financial Services
PNC
$100B
$11K 0.01%
60
-7
-10% -$1.16K
USB icon
444
US Bancorp
USB
$100B
$11K 0.01%
204
+1
+0.5% +$50
ADP icon
445
Automatic Data Processing
ADP
$106B
$10K 0.01%
51
+6
+13% +$1.04K
AMT icon
446
American Tower
AMT
$79.9B
$10K 0.01%
40
+13
+48% +$2.9K
CB icon
447
Chubb
CB
$141B
$10K 0.01%
62
+7
+13% +$1.13K
CI icon
448
Cigna
CI
$79.6B
$10K 0.01%
41
+1
+3% +$223
ELV icon
449
Elevance Health
ELV
$83.7B
$10K 0.01%
27
+3
+13% +$965
FOXA icon
450
Fox Class A
FOXA
$24.2B
$10K 0.01%
283
-148
-34% -$5.18K
16 17
18
19 20

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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.