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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
+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
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$25.8B
| $68K | 0.02% |
805
+119
| +17% | +$9.89K |
|
|
LEG
502
DELISTED
Leggett & Platt
LEG
| $68K | 0.02% |
1,348
-424
| -24% | -$20.8K |
|
503
Avery Dennison
AVY
$12.8B
| $67K | 0.02% |
515
+53
| +11% | +$6.69K |
|
504
Cencora
COR
$61.4B
| $67K | 0.02% |
789
+158
| +25% | +$13.5K |
|
505
Devon Energy
DVN
$55.3B
| $67K | 0.02% |
2,587
+546
| +27% | +$12.3K |
|
506
Mettler-Toledo International
MTD
$25.9B
| $67K | 0.02% |
85
+10
| +13% | +$7.22K |
|
507
Revvity
RVTY
$13.9B
| $67K | 0.02% |
687
+428
| +165% | +$38.2K |
|
508
Constellation Brands
STZ
$20.9B
| $67K | 0.02% |
354
-7
| -2% | -$1.32K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67K | 0.02% |
1,277
+176
| +16% | +$9.32K |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $67K | 0.02% |
499
-74
| -13% | -$8.75K |
|
511
Ball Corp
BALL
$15.9B
| $66K | 0.02% |
1,023
+230
| +29% | +$15.6K |
|
512
Church & Dwight Co
CHD
$22.3B
| $66K | 0.02% |
932
+260
| +39% | +$18.5K |
|
|
CMA
513
DELISTED
Comerica
CMA
| $66K | 0.02% |
913
+66
| +8% | +$4.53K |
|
514
Invesco
IVZ
$14.3B
| $66K | 0.02% |
3,704
+78
| +2% | +$1.33K |
|
515
M&T Bank
MTB
$34.6B
| $66K | 0.02% |
390
+44
| +13% | +$7.14K |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $66K | 0.02% |
1,536
+10
| +0.7% | +$390 |
|
|
SNP
517
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $66K | 0.02% |
+1,105
| New | +$64.1K |
|
|
PBCT
518
DELISTED
People's United Financial Inc
PBCT
| $66K | 0.02% |
3,925
-470
| -11% | -$7.7K |
|
519
Allegion
ALLE
$13B
| $65K | 0.02% |
524
-9
| -2% | -$1.04K |
|
520
Citizens Financial Group
CFG
$29.7B
| $65K | 0.02% |
1,597
+117
| +8% | +$4.38K |
|
521
HF Sinclair
DINO
$19.2B
| $65K | 0.02% |
1,296
+175
| +16% | +$9.28K |
|
522
Lamb Weston
LW
$6.58B
| $65K | 0.02% |
755
+39
| +5% | +$3.14K |
|
523
Mohawk Industries
MHK
$8.59B
| $65K | 0.02% |
477
+5
| +1% | +$680 |
|
524
NVR
NVR
$16.4B
| $65K | 0.02% |
17
-6
| -26% | -$22.2K |
|
525
United Rentals
URI
$61.6B
| $65K | 0.02% |
389
-63
| -14% | -$9.15K |
|
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BP
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WU
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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.