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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
S
451
DELISTED
Sprint Corporation
S
$67K 0.01%
7,734
+954
+14% +$6.7K
AVY icon
452
Avery Dennison
AVY
$13.5B
$66K 0.01%
647
+132
+26% +$16.2K
STZ icon
453
Constellation Brands
STZ
$22.8B
$66K 0.01%
461
+107
+30% +$18.9K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.9B
$65K 0.01%
1,186
+82
+7% +$5.27K
COTY icon
455
Coty
COTY
$2.51B
$65K 0.01%
12,640
-121
-0.9% -$1.14K
J icon
456
Jacobs Solutions
J
$17.2B
$65K 0.01%
997
+7
+0.7% +$526
JKHY icon
457
Jack Henry & Associates
JKHY
$11B
$65K 0.01%
421
+19
+5% +$2.95K
LYB icon
458
LyondellBasell Industries
LYB
$20.2B
$65K 0.01%
1,319
+9
+0.7% +$662
RVTY icon
459
Revvity
RVTY
$12.9B
$65K 0.01%
870
+183
+27% +$16.2K
ALLE icon
460
Allegion
ALLE
$14.1B
$64K 0.01%
696
+172
+33% +$20.6K
PAYX icon
461
Paychex
PAYX
$43.1B
$64K 0.01%
1,032
+115
+13% +$9.19K
STT icon
462
State Street
STT
$51.3B
$64K 0.01%
1,205
+116
+11% +$8.06K
TRV icon
463
Travelers Companies
TRV
$78.3B
$64K 0.01%
645
+65
+11% +$8.08K
VNO icon
464
Vornado Realty Trust
VNO
$7.26B
$64K 0.01%
1,750
-254
-13% -$14.5K
WTW icon
465
Willis Towers Watson
WTW
$31.9B
$64K 0.01%
381
+34
+10% +$6.68K
DOV icon
466
Dover
DOV
$28.3B
$63K 0.01%
751
+234
+45% +$24.8K
KEYS icon
467
Keysight
KEYS
$57.3B
$63K 0.01%
748
-15
-2% -$1.43K
LEN icon
468
Lennar Class A
LEN
$20.6B
$63K 0.01%
1,728
+150
+10% +$8.49K
PAYC icon
469
Paycom
PAYC
$9.62B
$63K 0.01%
309
+108
+54% +$29.6K
SYY icon
470
Sysco
SYY
$40.1B
$63K 0.01%
1,382
-102
-7% -$7.06K
PKG icon
471
Packaging Corp of America
PKG
$22.7B
$62K 0.01%
709
+158
+29% +$15.3K
GPC icon
472
Genuine Parts
GPC
$18.5B
$61K 0.01%
899
+247
+38% +$22K
IONS icon
473
Ionis Pharmaceuticals
IONS
$9.46B
$61K 0.01%
1,280
-300
-19% -$16.7K
AFL icon
474
Aflac
AFL
$61.2B
$60K 0.01%
1,743
+188
+12% +$8.59K
BG icon
475
Bunge Global
BG
$21.6B
$60K 0.01%
1,464
-277
-16% -$13.5K
17 18
19
20 21

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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.