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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
GRMN
451
Garmin
GRMN
$54.5B
$75K 0.02%
768
+126
+20% +$11.7K
HRL icon
452
Hormel Foods
HRL
$11.3B
$75K 0.02%
1,655
+170
+11% +$7.32K
RCL icon
453
Royal Caribbean
RCL
$69.6B
$75K 0.02%
562
+63
+13% +$7.34K
TPR icon
454
Tapestry
TPR
$23.6B
$75K 0.02%
2,768
+249
+10% +$6.49K
CPAY icon
455
Corpay
CPAY
$26.8B
$75K 0.02%
259
+25
+11% +$7.37K
CTRA
456
DELISTED
Coterra Energy
CTRA
$74K 0.02%
4,256
+1,276
+43% +$22.2K
FTV icon
457
Fortive
FTV
$16.5B
$74K 0.02%
1,549
+315
+26% +$14.2K
J icon
458
Jacobs Solutions
J
$16.6B
$74K 0.02%
990
+203
+26% +$15.4K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.4B
$74K 0.02%
635
+110
+21% +$12.6K
WYNN icon
460
Wynn Resorts
WYNN
$9.03B
$74K 0.02%
538
+28
+5% +$3.41K
SPLK
461
DELISTED
Splunk Inc
SPLK
$74K 0.02%
494
+69
+16% +$9.06K
FRC
462
DELISTED
First Republic Bank
FRC
$74K 0.02%
631
+17
+3% +$1.84K
CPRI icon
463
Capri Holdings
CPRI
$1.58B
$73K 0.02%
1,906
-863
-31% -$29.8K
DTE icon
464
DTE Energy
DTE
$27.6B
$73K 0.02%
652
+109
+20% +$11.8K
FLS icon
465
Flowserve
FLS
$9.46B
$73K 0.02%
1,457
+43
+3% +$2.06K
IT icon
466
Gartner
IT
$11.3B
$73K 0.02%
472
+64
+16% +$9.77K
JCI icon
467
Johnson Controls International
JCI
$88.4B
$73K 0.02%
1,786
+594
+50% +$25.1K
PWR icon
468
Quanta Services
PWR
$97.8B
$73K 0.02%
1,792
-312
-15% -$12.7K
TFX icon
469
Teleflex
TFX
$5.55B
$73K 0.02%
193
+31
+19% +$10.7K
SIVB
470
DELISTED
SVB Financial Group
SIVB
$73K 0.02%
292
-1
-0.3% -$227
INCY icon
471
Incyte
INCY
$24.6B
$72K 0.02%
832
+126
+18% +$10.8K
KEY icon
472
KeyCorp
KEY
$23.3B
$72K 0.02%
3,563
+209
+6% +$3.94K
LDOS icon
473
Leidos
LDOS
$16.2B
$72K 0.02%
733
+129
+21% +$11.4K
NTRS icon
474
Northern Trust
NTRS
$34.6B
$72K 0.02%
679
+64
+10% +$6.55K
SYF icon
475
Synchrony
SYF
$24.7B
$72K 0.02%
1,991
+194
+11% +$6.94K
17 18
19
20 21

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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.