We are live on ! Find out more
CIA

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
TAP icon
476
Molson Coors Class B
TAP
$7.26B
$72K 0.02%
1,320
+268
+25% +$14.4K
ABMD
477
DELISTED
Abiomed Inc
ABMD
$72K 0.02%
422
+78
+23% +$14.5K
BEN icon
478
Franklin Templeton
BEN
$17.1B
$71K 0.02%
2,731
+534
+24% +$14.5K
CE icon
479
Celanese
CE
$5.06B
$71K 0.02%
569
+116
+26% +$14.3K
RHI icon
480
Robert Half
RHI
$3.86B
$71K 0.02%
1,128
-37
-3% -$2.15K
STX icon
481
Seagate
STX
$189B
$71K 0.02%
1,187
+215
+22% +$12.3K
VMC icon
482
Vulcan Materials
VMC
$32.7B
$71K 0.02%
494
+136
+38% +$19.5K
WTW icon
483
Willis Towers Watson
WTW
$29.3B
$71K 0.02%
347
+58
+20% +$11.1K
CERN
484
DELISTED
Cerner Corp
CERN
$71K 0.02%
974
+256
+36% +$17.7K
CDNS icon
485
Cadence Design Systems
CDNS
$79.7B
$70K 0.02%
1,011
+220
+28% +$14.8K
VMRK
486
Vivmark Residential
VMRK
$50.7B
$70K 0.02%
863
+158
+22% +$13.4K
SBAC icon
487
SBA Communications
SBAC
$19.7B
$70K 0.02%
292
+31
+12% +$7.35K
VRSN icon
488
VeriSign
VRSN
$26.5B
$70K 0.02%
363
+90
+33% +$16.9K
CSGP icon
489
CoStar Group
CSGP
$12.3B
$69K 0.02%
1,160
+60
+5% +$3.5K
DVA icon
490
DaVita
DVA
$11.6B
$69K 0.02%
929
-106
-10% -$7.03K
EXPD icon
491
Expeditors International
EXPD
$25B
$69K 0.02%
884
+171
+24% +$12.8K
GPC icon
492
Genuine Parts
GPC
$18.4B
$69K 0.02%
652
+104
+19% +$10.7K
IRM icon
493
Iron Mountain
IRM
$34.3B
$69K 0.02%
2,175
+451
+26% +$14.8K
KHC icon
494
Kraft Heinz
KHC
$29.2B
$69K 0.02%
2,165
+153
+8% +$4.63K
MSCI icon
495
MSCI
MSCI
$40.3B
$69K 0.02%
270
+21
+8% +$5.12K
NTAP icon
496
NetApp
NTAP
$39.1B
$69K 0.02%
1,117
+135
+14% +$7.88K
TSN icon
497
Tyson Foods
TSN
$18.6B
$69K 0.02%
750
+115
+18% +$9.89K
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
$69K 0.02%
210
+15
+8% +$4.5K
CHRW icon
499
C.H. Robinson
CHRW
$17.9B
$68K 0.02%
865
+236
+38% +$18.8K
COO icon
500
Cooper Companies
COO
$10.3B
$68K 0.02%
844
+132
+19% +$9.95K
18 19
20
21 22

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.