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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
DE icon
26
Deere & Co
DE
$168B
$1.93M 0.41%
13,960
+11,616
+496% +$1.84M
JD icon
27
JD.com
JD
$44.5B
$1.92M 0.41%
47,343
-7,035
-13% -$281K
V icon
28
Visa
V
$677B
$1.9M 0.4%
11,769
+612
+5% +$115K
DOCU
29
DocuSign
DOCU
$11.5B
$1.86M 0.4%
20,118
-2,922
-13% -$235K
ACN icon
30
Accenture
ACN
$108B
$1.84M 0.39%
11,275
-1,441
-11% -$278K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$1.76M 0.37%
38,636
-2,821
-7% -$136K
INTC icon
32
Intel
INTC
$513B
$1.71M 0.36%
31,615
+9,336
+42% +$552K
ORCL icon
33
Oracle
ORCL
$423B
$1.67M 0.35%
34,480
+579
+2% +$29.9K
CME icon
34
CME Group
CME
$94.8B
$1.64M 0.35%
9,479
-1,056
-10% -$210K
VZ icon
35
Verizon
VZ
$196B
$1.61M 0.34%
29,963
+3,688
+14% +$211K
NTES icon
36
NetEase
NTES
$84.7B
$1.55M 0.33%
24,085
-2,990
-11% -$197K
MA icon
37
Mastercard
MA
$493B
$1.52M 0.32%
6,298
+448
+8% +$133K
HPQ icon
38
HP
HPQ
$27.5B
$1.52M 0.32%
87,350
-44,970
-34% -$910K
TSM icon
39
TSMC
TSM
$2.18T
$1.43M 0.3%
29,992
-13,036
-30% -$713K
T icon
40
AT&T
T
$163B
$1.41M 0.3%
64,072
+7,023
+12% +$192K
COST icon
41
Costco
COST
$420B
$1.4M 0.3%
4,900
+303
+7% +$91.9K
SI
42
DELISTED
Silvergate Capital Corporation
SI
$1.39M 0.3%
145,737
+84,149
+137% +$1.19M
HSY icon
43
Hershey
HSY
$36.6B
$1.35M 0.29%
10,189
+1,513
+17% +$223K
BAC icon
44
Bank of America
BAC
$442B
$1.33M 0.28%
62,873
+11,050
+21% +$331K
VALE icon
45
Vale
VALE
$62.6B
$1.33M 0.28%
160,842
+144,462
+882% +$1.57M
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.33M 0.28%
14,194
+1,714
+14% +$178K
CLX icon
47
Clorox
CLX
$12.7B
$1.29M 0.27%
7,451
+997
+15% +$165K
VG
48
DELISTED
Vonage Holdings Corporation
VG
$1.25M 0.27%
172,973
+58,320
+51% +$475K
BBBY
49
Bed Bath & Beyond
BBBY
$442M
$1.23M 0.26%
297,005
-75,865
-20% -$412K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.2M 0.26%
18,082
+3,124
+21% +$220K
1
2
3 4 5

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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.