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CIA
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
(+24%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$41.7B
| $60K | 0.01% |
1,590
+132
| +9% | +$7.29K |
|
477
DTE Energy
DTE
$28.5B
| $60K | 0.01% |
736
+84
| +13% | +$8.52K |
|
478
Equity Residential
EQR
$24.7B
| $60K | 0.01% |
981
+118
| +14% | +$9.12K |
|
479
Masco
MAS
$14.7B
| $60K | 0.01% |
1,732
+417
| +32% | +$18.2K |
|
480
Parker-Hannifin
PH
$134B
| $60K | 0.01% |
461
+45
| +11% | +$8.14K |
|
481
SiriusXM
SIRI
$9.7B
| $60K | 0.01% |
1,219
+151
| +14% | +$9.88K |
|
482
Kraft Heinz
KHC
$29.6B
| $59K | 0.01% |
2,373
+208
| +10% | +$5.71K |
|
483
NVR
NVR
$16.8B
| $59K | 0.01% |
23
+6
| +35% | +$21.5K |
|
484
Expeditors International
EXPD
$23.3B
| $58K | 0.01% |
860
-24
| -3% | -$1.71K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $58K | 0.01% |
693
+62
| +10% | +$6.56K |
|
486
Ametek
AME
$58B
| $57K | 0.01% |
791
-58
| -7% | -$5.23K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $57K | 0.01% |
2,941
+498
| +20% | +$11.2K |
|
488
Lamb Weston
LW
$7.12B
| $57K | 0.01% |
997
+242
| +32% | +$19.9K |
|
489
Perrigo
PRGO
$1.75B
| $57K | 0.01% |
1,173
-12
| -1% | -$644 |
|
490
Quanta Services
PWR
$99.4B
| $57K | 0.01% |
1,779
-13
| -0.7% | -$483 |
|
491
TransDigm Group
TDG
$67.6B
| $57K | 0.01% |
176
+23
| +15% | +$12.5K |
|
492
Arthur J. Gallagher & Co
AJG
$64.7B
| $56K | 0.01% |
691
+45
| +7% | +$4.31K |
|
493
CMS Energy
CMS
$21.7B
| $56K | 0.01% |
954
+38
| +4% | +$2.43K |
|
494
Exelixis
EXEL
$13.1B
| $56K | 0.01% |
3,236
+546
| +20% | +$9.99K |
|
495
F5
FFIV
$23.2B
| $56K | 0.01% |
526
+81
| +18% | +$9.91K |
|
496
Northern Trust
NTRS
$34.4B
| $56K | 0.01% |
743
+64
| +9% | +$5.87K |
|
497
Sarepta Therapeutics
SRPT
$1.81B
| $56K | 0.01% |
571
+94
| +20% | +$10.7K |
|
498
Archer Daniels Midland
ADM
$38.8B
| $55K | 0.01% |
1,554
+169
| +12% | +$6.91K |
|
|
HPP
499
Hudson Pacific Properties
HPP
$740M
| $55K | 0.01% |
312
-65
| -17% | -$14.8K |
|
500
Iron Mountain
IRM
$36.2B
| $55K | 0.01% |
2,275
+100
| +5% | +$3.03K |
|
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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.