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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
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
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
LNT icon
526
Alliant Energy
LNT
$17.7B
$49K 0.01%
1,019
+26
+3% +$1.42K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.4B
$49K 0.01%
475
+33
+7% +$4.29K
UDR icon
528
UDR
UDR
$12.1B
$49K 0.01%
1,338
+58
+5% +$2.63K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$9.48B
$48K 0.01%
137
+23
+20% +$8.46K
EFX icon
530
Equifax
EFX
$21.3B
$48K 0.01%
403
-26
-6% -$3.78K
EXAS
531
DELISTED
Exact Sciences
EXAS
$48K 0.01%
826
+131
+19% +$10.6K
O icon
532
Realty Income
O
$58.6B
$48K 0.01%
986
+104
+12% +$7.24K
PNW icon
533
Pinnacle West Capital
PNW
$12B
$48K 0.01%
633
-1
-0.2% -$91
RHI icon
534
Robert Half
RHI
$4.37B
$48K 0.01%
1,286
+158
+14% +$8.55K
TSN icon
535
Tyson Foods
TSN
$20.1B
$48K 0.01%
825
+75
+10% +$5.6K
WELL icon
536
Welltower
WELL
$169B
$48K 0.01%
1,048
+107
+11% +$7.89K
WRB icon
537
W.R. Berkley
WRB
$26.3B
$48K 0.01%
2,086
+77
+4% +$2.29K
ENR icon
538
Energizer
ENR
$1.5B
$47K 0.01%
1,544
-387
-20% -$17.6K
RJF icon
539
Raymond James Financial
RJF
$34.5B
$47K 0.01%
1,104
+42
+4% +$2.37K
TDC icon
540
Teradata
TDC
$2.58B
$47K 0.01%
2,297
-588
-20% -$13.5K
ASH icon
541
Ashland
ASH
$3.45B
$46K 0.01%
921
-224
-20% -$15.4K
BEN icon
542
Franklin Resources
BEN
$17B
$46K 0.01%
2,733
+2
+0.1% +$46
BR icon
543
Broadridge
BR
$19.8B
$46K 0.01%
487
+22
+5% +$2.51K
DBX icon
544
Dropbox
DBX
$8.07B
$46K 0.01%
2,567
+147
+6% +$2.67K
EG icon
545
Everest Group
EG
$14.2B
$46K 0.01%
239
+12
+5% +$3.06K
IFF icon
546
International Flavors & Fragrances
IFF
$21.7B
$46K 0.01%
451
+20
+5% +$2.49K
IP icon
547
International Paper
IP
$21.9B
$46K 0.01%
1,536
+73
+5% +$2.71K
SLB icon
548
SLB Ltd
SLB
$78.9B
$46K 0.01%
3,417
-221
-6% -$6.39K
VICI icon
549
VICI Properties
VICI
$28.7B
$46K 0.01%
2,782
+483
+21% +$11.3K
XRAY icon
550
Dentsply Sirona
XRAY
$2.34B
$46K 0.01%
1,179
+332
+39% +$16.9K
20 21
22
23 24

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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.