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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
+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
(+36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$3.81M |
| 2 |
HP
HPQ
|
+$1.6M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.2B
| $91K | 0.01% |
1,187
-18
| -1% | -$1.31K |
|
502
Penumbra
PEN
$12.8B
| $91K | 0.01% |
467
+57
| +14% | +$12K |
|
|
GRUB
503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $91K | 0.01% |
627
+68
| +12% | +$9.81K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $91K | 0.01% |
10,636
+2,110
| +25% | +$20.6K |
|
|
CMA
505
DELISTED
Comerica
CMA
| $90K | 0.01% |
2,347
+89
| +4% | +$3.42K |
|
506
DXC Technology
DXC
$1.74B
| $90K | 0.01% |
5,023
-1,660
| -25% | -$30.3K |
|
507
Diamondback Energy
FANG
$55.7B
| $90K | 0.01% |
2,992
+1,230
| +70% | +$46.9K |
|
508
Corning
GLW
$136B
| $90K | 0.01% |
2,786
+62
| +2% | +$1.92K |
|
509
Prudential Financial
PRU
$42.1B
| $90K | 0.01% |
1,422
+105
| +8% | +$6.9K |
|
|
AIV
510
Aimco
AIV
$377M
| $89K | 0.01% |
19,750
+3,866
| +24% | +$18.7K |
|
511
Enovis
ENOV
$1.4B
| $89K | 0.01% |
1,641
-1,899
| -54% | -$104K |
|
512
Entergy
ETR
$49.3B
| $89K | 0.01% |
1,804
-5,366
| -75% | -$266K |
|
|
K
513
DELISTED
Kellanova
K
| $89K | 0.01% |
1,471
-3,251
| -69% | -$206K |
|
514
PACCAR
PCAR
$69.1B
| $89K | 0.01% |
1,571
+62
| +4% | +$3.48K |
|
515
Yum! Brands
YUM
$39.7B
| $89K | 0.01% |
979
-2,244
| -70% | -$207K |
|
516
Kimco Realty
KIM
$16.2B
| $88K | 0.01% |
7,827
+1,840
| +31% | +$21.7K |
|
517
Welltower
WELL
$169B
| $88K | 0.01% |
1,604
+104
| +7% | +$5.71K |
|
518
AGNC Investment
AGNC
$12.8B
| $87K | 0.01% |
6,267
+917
| +17% | +$12.6K |
|
519
Capital One
COF
$134B
| $87K | 0.01% |
1,218
-6,735
| -85% | -$450K |
|
520
CoStar Group
CSGP
$12.8B
| $87K | 0.01% |
1,020
+70
| +7% | +$5.58K |
|
521
Molson Coors Class B
TAP
$7.93B
| $87K | 0.01% |
2,592
+258
| +11% | +$9.31K |
|
522
Zions Bancorporation
ZION
$10.3B
| $87K | 0.01% |
2,985
+509
| +21% | +$16.4K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $87K | 0.01% |
2,506
-198
| -7% | -$6.12K |
|
524
Hewlett Packard
HPE
$72.4B
| $86K | 0.01% |
9,159
+1,324
| +17% | +$12.6K |
|
525
Kroger
KR
$34.6B
| $86K | 0.01% |
2,543
-3,433
| -57% | -$119K |
|
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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.