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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
426
Rollins
ROL
$16.7B
$115K 0.01%
4,052
-825
-17% -$22.1K
REV
427
DELISTED
Revlon, Inc.
REV
$115K 0.01%
11,584
-14,645
-56% -$160K
BX icon
428
Blackstone
BX
$96.5B
$114K 0.01%
+2,014
New +$106K
LEG
429
DELISTED
Leggett & Platt
LEG
$114K 0.01%
3,237
+1,901
+142% +$58.9K
PRGO icon
430
Perrigo
PRGO
$1.9B
$114K 0.01%
2,054
+881
+75% +$46.4K
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$114K 0.01%
4,030
-4,220
-51% -$111K
GRMN
432
Garmin
GRMN
$54.5B
$111K 0.01%
1,143
+175
+18% +$15K
PVH icon
433
PVH
PVH
$3.26B
$111K 0.01%
2,305
+1,706
+285% +$79.6K
CPRT icon
434
Copart
CPRT
$27.7B
$110K 0.01%
5,284
+252
+5% +$5.06K
DXC icon
435
DXC Technology
DXC
$1.82B
$110K 0.01%
6,683
+5,151
+336% +$81.9K
PODD icon
436
Insulet
PODD
$9.15B
$110K 0.01%
565
+331
+141% +$63.3K
VYX icon
437
NCR Voyix
VYX
$1.18B
$110K 0.01%
10,324
+6,735
+188% +$77.2K
XRAY icon
438
Dentsply Sirona
XRAY
$2.09B
$110K 0.01%
2,498
+1,319
+112% +$55.8K
TPR icon
439
Tapestry
TPR
$23.6B
$109K 0.01%
8,253
+5,147
+166% +$73.1K
COO icon
440
Cooper Companies
COO
$10.3B
$108K 0.01%
1,516
+220
+17% +$16.3K
MTD icon
441
Mettler-Toledo International
MTD
$25.9B
$108K 0.01%
134
+7
+6% +$5.21K
ODFL icon
442
Old Dominion Freight Line
ODFL
$37.3B
$108K 0.01%
1,272
-320
-20% -$24.3K
SSNC icon
443
SS&C Technologies
SSNC
$18.8B
$108K 0.01%
1,909
+350
+22% +$19.1K
CDW icon
444
CDW
CDW
$19.2B
$107K 0.01%
920
+165
+22% +$17.9K
PAYC icon
445
Paycom
PAYC
$9.87B
$107K 0.01%
346
+37
+12% +$9.85K
WTW icon
446
Willis Towers Watson
WTW
$29.3B
$107K 0.01%
542
+161
+42% +$30.8K
AME icon
447
Ametek
AME
$55.5B
$106K 0.01%
1,185
+394
+50% +$33.1K
KMI icon
448
Kinder Morgan
KMI
$68.7B
$106K 0.01%
6,923
-2,581
-27% -$39.2K
SLG icon
449
SL Green Realty
SLG
$3.76B
$106K 0.01%
2,227
+1,510
+211% +$69.3K
WST icon
450
West Pharmaceutical
WST
$24.4B
$106K 0.01%
464
+265
+133% +$52.1K
16 17
18
19 20

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CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.