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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$72K 0.02%
1,024
+153
+18% +$18.2K
SPLK
427
DELISTED
Splunk Inc
SPLK
$72K 0.02%
567
+73
+15% +$10.7K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$72K 0.02%
624
+105
+20% +$11.6K
ABMD
429
DELISTED
Abiomed Inc
ABMD
$72K 0.02%
494
+72
+17% +$12K
BALL icon
430
Ball Corp
BALL
$16.6B
$71K 0.02%
1,095
+72
+7% +$5.04K
CDW icon
431
CDW
CDW
$17.1B
$71K 0.02%
755
+230
+44% +$28.2K
CHRW icon
432
C.H. Robinson
CHRW
$17.3B
$71K 0.02%
1,071
+206
+24% +$14.8K
DHI icon
433
D.R. Horton
DHI
$41B
$71K 0.02%
2,069
+562
+37% +$29.2K
IPGP icon
434
IPG Photonics
IPGP
$3.61B
$71K 0.02%
640
+41
+7% +$5.36K
JBHT icon
435
JB Hunt Transport Services
JBHT
$25B
$71K 0.02%
775
+140
+22% +$14.6K
NBIX icon
436
Neurocrine Biosciences
NBIX
$16.8B
$71K 0.02%
826
-148
-15% -$14.5K
RSG icon
437
Republic Services
RSG
$65.7B
$71K 0.02%
942
+88
+10% +$7.96K
SWK icon
438
Stanley Black & Decker
SWK
$15.5B
$71K 0.02%
705
+228
+48% +$32.6K
DVA icon
439
DaVita
DVA
$11.7B
$70K 0.01%
916
-13
-1% -$1.02K
ES icon
440
Eversource Energy
ES
$26.8B
$70K 0.01%
903
+98
+12% +$8.6K
PTC icon
441
PTC
PTC
$16.4B
$70K 0.01%
1,144
-213
-16% -$15.8K
EB
442
DELISTED
Eventbrite
EB
$69K 0.01%
9,388
+1,496
+19% +$25.2K
HPE icon
443
Hewlett Packard
HPE
$72.4B
$69K 0.01%
7,124
-831
-10% -$10.9K
SSNC icon
444
SS&C Technologies
SSNC
$18.7B
$68K 0.01%
1,559
+193
+14% +$10.9K
TSCO icon
445
Tractor Supply
TSCO
$18B
$68K 0.01%
4,045
+870
+27% +$15.6K
DRE
446
DELISTED
Duke Realty Corp.
DRE
$68K 0.01%
2,122
+514
+32% +$17.6K
AOS icon
447
A.O. Smith
AOS
$8.48B
$67K 0.01%
1,761
+184
+12% +$7.84K
JMIA
448
Jumia Technologies
JMIA
$743M
$67K 0.01%
22,967
+8,092
+54% +$40.6K
MLM icon
449
Martin Marietta Materials
MLM
$33B
$67K 0.01%
356
+126
+55% +$30.1K
WMB icon
450
Williams Companies
WMB
$87.9B
$67K 0.01%
4,761
-601
-11% -$11.6K
16 17
18
19 20

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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.