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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
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
$106K 0.01%
7,163
+4,337
+153% +$60.7K
DHI icon
452
D.R. Horton
DHI
$38.6B
$105K 0.01%
1,899
-170
-8% -$8.24K
SAFM
453
DELISTED
Sanderson Farms Inc
SAFM
$105K 0.01%
+906
New +$116K
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$105K 0.01%
2,599
+1,412
+119% +$58.6K
FTI icon
455
TechnipFMC
FTI
$29.9B
$104K 0.01%
20,350
+17,897
+730% +$104K
IYR icon
456
iShares US Real Estate ETF
IYR
$4.27B
$104K 0.01%
1,315
-1,367
-51% -$104K
PWR icon
457
Quanta Services
PWR
$97.8B
$104K 0.01%
2,648
+869
+49% +$31K
TDC icon
458
Teradata
TDC
$2.59B
$104K 0.01%
5,011
+2,714
+118% +$59K
COR icon
459
Cencora
COR
$61.4B
$103K 0.01%
1,025
+209
+26% +$19.3K
AVY icon
460
Avery Dennison
AVY
$12.8B
$102K 0.01%
888
+241
+37% +$26.5K
DINO icon
461
HF Sinclair
DINO
$19.2B
$102K 0.01%
3,512
+2,016
+135% +$59.9K
HRB icon
462
H&R Block
HRB
$5.56B
$102K 0.01%
7,090
+3,598
+103% +$56.9K
VMC icon
463
Vulcan Materials
VMC
$32.7B
$102K 0.01%
882
+172
+24% +$18.8K
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$102K 0.01%
2,916
-3,543
-55% -$120K
ES icon
465
Eversource Energy
ES
$25.8B
$101K 0.01%
1,213
+310
+34% +$25.7K
HCA icon
466
HCA Healthcare
HCA
$92.4B
$101K 0.01%
1,039
+207
+25% +$21.5K
HRL icon
467
Hormel Foods
HRL
$11.3B
$101K 0.01%
2,092
+288
+16% +$13.8K
STE icon
468
Steris
STE
$20.5B
$101K 0.01%
654
+349
+114% +$53.2K
TYL icon
469
Tyler Technologies
TYL
$13.8B
$101K 0.01%
291
+172
+145% +$57.7K
VEEV icon
470
Veeva Systems
VEEV
$42.5B
$101K 0.01%
430
-33
-7% -$6.54K
GWW icon
471
W.W. Grainger
GWW
$60.3B
$100K 0.01%
316
+27
+9% +$7.8K
IPGP icon
472
IPG Photonics
IPGP
$3.4B
$100K 0.01%
619
-21
-3% -$2.99K
BNY
473
Bank of New York Mellon
BNY
$110B
$99K 0.01%
2,553
-153
-6% -$5.6K
MLM icon
474
Martin Marietta Materials
MLM
$36.2B
$99K 0.01%
481
+125
+35% +$24K
RHI icon
475
Robert Half
RHI
$3.86B
$99K 0.01%
1,872
+586
+46% +$27.8K
17 18
19
20 21

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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.