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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
TTWO icon
426
Take-Two Interactive
TTWO
$40.3B
$80K 0.02%
656
+132
+25% +$16.1K
AMP icon
427
Ameriprise Financial
AMP
$49.3B
$79K 0.02%
470
+25
+6% +$3.87K
DHI icon
428
D.R. Horton
DHI
$38.6B
$79K 0.02%
1,507
+337
+29% +$18K
FAST icon
429
Fastenal
FAST
$56.6B
$79K 0.02%
4,274
+798
+23% +$14.3K
SWK icon
430
Stanley Black & Decker
SWK
$13.5B
$79K 0.02%
477
+106
+29% +$16.4K
TRGP icon
431
Targa Resources
TRGP
$62.2B
$79K 0.02%
1,937
-2,758
-59% -$107K
BWA icon
432
BorgWarner
BWA
$13.6B
$78K 0.02%
2,040
-47
-2% -$1.72K
HES
433
DELISTED
Hess
HES
$78K 0.02%
1,164
+372
+47% +$24.3K
KEYS icon
434
Keysight
KEYS
$57.7B
$78K 0.02%
763
+150
+24% +$15.4K
PAYX icon
435
Paychex
PAYX
$41.2B
$78K 0.02%
917
+136
+17% +$11.5K
BBY icon
436
Best Buy
BBY
$19B
$77K 0.02%
869
+122
+16% +$9.34K
SWKS icon
437
Skyworks Solutions
SWKS
$13.3B
$77K 0.02%
633
– –
TDC icon
438
Teradata
TDC
$2.59B
$77K 0.02%
2,885
+2,619
+985% +$72.8K
WELL icon
439
Welltower
WELL
$170B
$77K 0.02%
941
+190
+25% +$16.3K
CCL icon
440
Carnival Corporation Ltd
CCL
$31.2B
$76K 0.02%
1,497
+234
+19% +$10.5K
GWW icon
441
W.W. Grainger
GWW
$60.3B
$76K 0.02%
224
+26
+13% +$8.25K
IDXX icon
442
Idexx Laboratories
IDXX
$39.8B
$76K 0.02%
294
+80
+37% +$21.1K
RMD icon
443
ResMed
RMD
$31.5B
$76K 0.02%
488
+121
+33% +$17.4K
RSG icon
444
Republic Services
RSG
$68.2B
$76K 0.02%
854
+125
+17% +$10.9K
SIRI icon
445
SiriusXM
SIRI
$9.83B
$76K 0.02%
1,068
+160
+18% +$10.8K
AOS icon
446
A.O. Smith
AOS
$7.8B
$75K 0.02%
1,577
+319
+25% +$15.5K
BF.B icon
447
Brown-Forman Class B
BF.B
$12B
$75K 0.02%
1,104
+127
+13% +$8.25K
CDW icon
448
CDW
CDW
$19.2B
$75K 0.02%
525
+145
+38% +$19.2K
DFS
449
DELISTED
Discover Financial Services
DFS
$75K 0.02%
885
+155
+21% +$12.8K
GLW icon
450
Corning
GLW
$143B
$75K 0.02%
2,583
+620
+32% +$18K
16 17
18
19 20

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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.