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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
426
Perrigo
PRGO
$1.74B
$108K 0.01%
2,371
+317
+15% +$16.6K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$108K 0.01%
10,480
+2,699
+35% +$29.3K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.75B
$107K 0.01%
1,445
-7
-0.5% -$468
SEE
429
DELISTED
Sealed Air
SEE
$107K 0.01%
2,763
-800
-22% -$30.5K
SYY icon
430
Sysco
SYY
$40.4B
$107K 0.01%
1,712
+121
+8% +$7.04K
TSCO icon
431
Tractor Supply
TSCO
$17.9B
$107K 0.01%
3,740
+60
+2% +$1.72K
VTRS icon
432
Viatris
VTRS
$18.8B
$107K 0.01%
7,255
-4,281
-37% -$68.4K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$107K 0.01%
619
-108
-15% -$17K
DOV icon
434
Dover
DOV
$28.3B
$106K 0.01%
975
+10
+1% +$1.07K
ED icon
435
Consolidated Edison
ED
$39.5B
$106K 0.01%
1,362
-8,284
-86% -$611K
PAYX icon
436
Paychex
PAYX
$43B
$106K 0.01%
1,330
+125
+10% +$9.39K
PEG icon
437
Public Service Enterprise Group
PEG
$37.3B
$106K 0.01%
1,925
+172
+10% +$9.11K
RHI icon
438
Robert Half
RHI
$4.36B
$106K 0.01%
2,018
+146
+8% +$7.78K
STX icon
439
Seagate
STX
$184B
$106K 0.01%
2,161
+198
+10% +$9.3K
IR icon
440
Ingersoll Rand
IR
$33.6B
$105K 0.01%
2,975
-38
-1% -$1.27K
PNR icon
441
Pentair
PNR
$10.7B
$105K 0.01%
2,286
-243
-10% -$10.6K
RNG icon
442
RingCentral
RNG
$5.43B
$105K 0.01%
383
+34
+10% +$9.45K
RSG icon
443
Republic Services
RSG
$65.9B
$105K 0.01%
1,130
+43
+4% +$3.85K
TYL icon
444
Tyler Technologies
TYL
$13.1B
$105K 0.01%
302
+11
+4% +$3.8K
AIZ icon
445
Assurant
AIZ
$14.2B
$104K 0.01%
857
-36
-4% -$4.13K
EXPD icon
446
Expeditors International
EXPD
$23.4B
$104K 0.01%
1,154
+2
+0.2% +$170
TER icon
447
Teradyne
TER
$57.4B
$104K 0.01%
1,314
+839
+177% +$71.2K
STZ icon
448
Constellation Brands
STZ
$22.9B
$103K 0.01%
545
+36
+7% +$6.57K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$103K 0.01%
25,396
+12,246
+93% +$64.7K
HAS icon
450
Hasbro
HAS
$13.3B
$102K 0.01%
1,243
+62
+5% +$4.8K
16 17
18
19 20

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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.