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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
476
Masco
MAS
$14.7B
$96K 0.01%
1,737
-137
-7% -$7.67K
MOMO
477
Hello Group
MOMO
$870M
$96K 0.01%
6,942
+2,106
+44% +$38.3K
PVH icon
478
PVH
PVH
$4.02B
$96K 0.01%
1,603
-702
-30% -$38.6K
PWR icon
479
Quanta Services
PWR
$99.4B
$96K 0.01%
1,830
-818
-31% -$38.1K
WAB icon
480
Wabtec
WAB
$49.7B
$96K 0.01%
1,554
+26
+2% +$1.67K
ZBRA icon
481
Zebra Technologies
ZBRA
$17.9B
$96K 0.01%
378
+34
+10% +$9.15K
APH icon
482
Amphenol
APH
$207B
$95K 0.01%
3,520
+196
+6% +$5.17K
ABMD
483
DELISTED
Abiomed Inc
ABMD
$95K 0.01%
341
+1
+0.3% +$288
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.01%
1,362
-992
-42% -$77.8K
TIF
485
DELISTED
Tiffany & Co.
TIF
$95K 0.01%
823
+74
+10% +$8.99K
AAP icon
486
Advance Auto Parts
AAP
$3.36B
$94K 0.01%
614
-48
-7% -$7.23K
AES icon
487
AES
AES
$10.5B
$94K 0.01%
5,150
-1,255
-20% -$21K
CRWD icon
488
CrowdStrike
CRWD
$229B
$93K 0.01%
2,704
+332
+14% +$9.67K
DVA icon
489
DaVita
DVA
$11.7B
$93K 0.01%
1,079
+16
+2% +$1.37K
MAR icon
490
Marriott International
MAR
$90.9B
$93K 0.01%
995
-4,615
-82% -$435K
PARA
491
DELISTED
Paramount Global Class B
PARA
$93K 0.01%
3,293
-7,882
-71% -$211K
QGEN icon
492
Qiagen
QGEN
$9.05B
$93K 0.01%
1,680
-1,785
-52% -$92.6K
TROW icon
493
T. Rowe Price
TROW
$24.3B
$93K 0.01%
724
+51
+8% +$6.75K
WAT icon
494
Waters Corp
WAT
$40.4B
$93K 0.01%
477
+21
+5% +$4.36K
CTRA
495
DELISTED
Coterra Energy
CTRA
$92K 0.01%
5,343
+815
+18% +$15.2K
FFIV icon
496
F5
FFIV
$23.2B
$92K 0.01%
746
+138
+23% +$18.6K
FRT icon
497
Federal Realty Investment Trust
FRT
$10.2B
$92K 0.01%
1,253
+314
+33% +$24.8K
JNPR
498
DELISTED
Juniper Networks
JNPR
$92K 0.01%
4,254
+529
+14% +$12.5K
PKG icon
499
Packaging Corp of America
PKG
$22.7B
$92K 0.01%
848
+26
+3% +$2.66K
BF.B icon
500
Brown-Forman Class B
BF.B
$12.9B
$91K 0.01%
1,212
-58
-5% -$4.15K
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 Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.