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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+18.71%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.02B
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.02% |
| 2 | Financials | 20.91% |
| 3 | Communication Services | 12.87% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
426
Fiserv Inc
FISV
$27.3B
| $10K | 0.01% |
86
-3,969
| -98% | -$428K |
|
427
Intercontinental Exchange
ICE
$84.7B
| $10K | 0.01% |
86
-39,560
| -100% | -$4.11M |
|
428
Illinois Tool Works
ITW
$83.8B
| $10K | 0.01% |
49
-1,432
| -97% | -$293K |
|
|
MRSH
429
Marsh
MRSH
$90.6B
| $10K | 0.01% |
86
-1,594
| -95% | -$181K |
|
430
Norfolk Southern
NSC
$75.5B
| $10K | 0.01% |
42
-1,189
| -97% | -$271K |
|
431
PNC Financial Services
PNC
$101B
| $10K | 0.01% |
67
-1,124
| -94% | -$144K |
|
432
Sherwin-Williams
SHW
$87.7B
| $10K | 0.01% |
42
-1,401
| -97% | -$332K |
|
433
Southern Company
SO
$105B
| $10K | 0.01% |
163
-3,909
| -96% | -$235K |
|
|
ATVI
434
DELISTED
Activision Blizzard
ATVI
| $10K | 0.01% |
108
-3,615
| -97% | -$294K |
|
435
Becton Dickinson
BDX
$48.2B
| $9K | 0.01% |
35
-2,357
| -99% | -$550K |
|
436
Crown Castle
CCI
$31.5B
| $9K | 0.01% |
55
-1,414
| -96% | -$229K |
|
437
CME Group
CME
$95.5B
| $9K | 0.01% |
50
-10,379
| -100% | -$1.77M |
|
438
Duke Energy
DUK
$94.9B
| $9K | 0.01% |
98
-2,590
| -96% | -$240K |
|
439
Truist Financial
TFC
$63.4B
| $9K | 0.01% |
196
-31,514
| -99% | -$1.43M |
|
440
US Bancorp
USB
$99.8B
| $9K | 0.01% |
203
-3,914
| -95% | -$166K |
|
441
Automatic Data Processing
ADP
$107B
| $8K | 0.01% |
45
-1,356
| -97% | -$223K |
|
442
American Express
AXP
$228B
| $8K | 0.01% |
64
-2,158
| -97% | -$239K |
|
443
Chubb
CB
$134B
| $8K | 0.01% |
55
-1,479
| -96% | -$207K |
|
444
Cigna
CI
$74.7B
| $8K | 0.01% |
40
-1,866
| -98% | -$366K |
|
445
Colgate-Palmolive
CL
$73.6B
| $8K | 0.01% |
93
-4,384
| -98% | -$363K |
|
446
CSX Corp
CSX
$92.9B
| $8K | 0.01% |
279
-6,144
| -96% | -$177K |
|
447
Deere & Co
DE
$165B
| $8K | 0.01% |
29
-29,564
| -100% | -$7.35M |
|
448
Elevance Health
ELV
$86.2B
| $8K | 0.01% |
24
-810
| -97% | -$249K |
|
449
Goldman Sachs
GS
$303B
| $8K | 0.01% |
30
-894
| -97% | -$199K |
|
450
Lam Research
LRCX
$390B
| $8K | 0.01% |
170
-7,550
| -98% | -$318K |
|
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CSat Investment Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, CSat Investment Advisory held 1,095 positions worth $108M, down 90% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CSat Investment Advisory withdrew a net $1.04B in Q4 2020, closing 575 positions and reducing 497 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $94.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CSat Investment Advisory opened a new position in Meritage Homes worth $748K.
- CSat Investment Advisory's largest Q4 2020 buy was Meritage Homes: 18,070 shares worth $748K.
- CSat Investment Advisory added most to MetLife in Q4 2020, an estimated $1.64M increase.
- CSat Investment Advisory's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.2M.
- CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $94.2M.
- CSat Investment Advisory's ten largest holdings make up 33% of its $108M portfolio in Q4 2020.
- CSat Investment Advisory opened 6 new positions and closed 575 in Q4 2020.
- CSat Investment Advisory's portfolio value fell 90% quarter-over-quarter to $108M.
Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.