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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
526
DELISTED
Juniper Networks
JNPR
$86K 0.01%
3,725
+784
+27% +$18K
LW icon
527
Lamb Weston
LW
$6.58B
$86K 0.01%
1,333
+336
+34% +$20.3K
PEG icon
528
Public Service Enterprise Group
PEG
$36.1B
$86K 0.01%
1,753
+28
+2% +$1.4K
TDG icon
529
TransDigm Group
TDG
$63B
$86K 0.01%
195
+19
+11% +$7.19K
BEN icon
530
Franklin Templeton
BEN
$17.1B
$85K 0.01%
4,072
+1,339
+49% +$25.3K
FFIV icon
531
F5
FFIV
$23.3B
$85K 0.01%
608
+82
+16% +$11K
HWM icon
532
Howmet Aerospace
HWM
$91.6B
$85K 0.01%
5,351
+3,365
+169% +$44.2K
IR icon
533
Ingersoll Rand
IR
$28.3B
$85K 0.01%
3,013
-3
-0.1% -$85
J icon
534
Jacobs Solutions
J
$16.6B
$85K 0.01%
1,205
+208
+21% +$14K
MOMO
535
Hello Group
MOMO
$711M
$85K 0.01%
4,836
– –
NOV icon
536
NOV
NOV
$7.52B
$85K 0.01%
6,900
+4,644
+206% +$57.1K
ZION icon
537
Zions Bancorporation
ZION
$10B
$85K 0.01%
2,476
+1,187
+92% +$37.6K
DVA icon
538
DaVita
DVA
$11.6B
$84K 0.01%
1,063
+147
+16% +$11.5K
CAG icon
539
Conagra Brands
CAG
$7.01B
$83K 0.01%
2,360
+561
+31% +$18.7K
FE icon
540
FirstEnergy
FE
$26.7B
$83K 0.01%
2,136
+1,012
+90% +$41.8K
TROW icon
541
T. Rowe Price
TROW
$22.7B
$83K 0.01%
673
-93
-12% -$10.6K
APA icon
542
APA Corp
APA
$15.7B
$82K 0.01%
6,037
+2,980
+97% +$34K
PKG icon
543
Packaging Corp of America
PKG
$20.9B
$82K 0.01%
822
+113
+16% +$10.7K
WAT icon
544
Waters Corp
WAT
$40.1B
$82K 0.01%
456
-200
-30% -$37.8K
ABMD
545
DELISTED
Abiomed Inc
ABMD
$82K 0.01%
340
-154
-31% -$30.9K
BF.B icon
546
Brown-Forman Class B
BF.B
$12B
$81K 0.01%
1,270
+84
+7% +$5.36K
JMIA
547
Jumia Technologies
JMIA
$996M
$81K 0.01%
14,789
-8,178
-36% -$37.7K
PRU icon
548
Prudential Financial
PRU
$41.1B
$81K 0.01%
1,317
+294
+29% +$17.3K
DVN icon
549
Devon Energy
DVN
$55.3B
$80K 0.01%
7,040
+4,627
+192% +$52.8K
EB
550
DELISTED
Eventbrite
EB
$80K 0.01%
9,388
– –
20 21
22
23 24

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CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.