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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
+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
LW icon
526
Lamb Weston
LW
$7.12B
$86K 0.01%
1,307
-26
-2% -$1.67K
CAG icon
527
Conagra Brands
CAG
$7.07B
$85K 0.01%
2,396
+36
+2% +$1.32K
DTE icon
528
DTE Energy
DTE
$28.5B
$85K 0.01%
864
+45
+5% +$4.4K
TTWO icon
529
Take-Two Interactive
TTWO
$47.4B
$85K 0.01%
519
-14
-3% -$2.27K
AEE icon
530
Ameren
AEE
$29.6B
$84K 0.01%
1,066
-3,562
-77% -$279K
DPZ icon
531
Domino's
DPZ
$11.5B
$84K 0.01%
198
-664
-77% -$264K
HUYA
532
Huya Inc
HUYA
$558M
$84K 0.01%
+3,494
New +$87.8K
NCLH icon
533
Norwegian Cruise Line
NCLH
$8.52B
$84K 0.01%
4,891
+1,155
+31% +$18.3K
O icon
534
Realty Income
O
$58.6B
$84K 0.01%
1,442
+113
+9% +$6.68K
CMS icon
535
CMS Energy
CMS
$21.7B
$83K 0.01%
1,341
+86
+7% +$5.27K
HSIC icon
536
Henry Schein
HSIC
$9.82B
$83K 0.01%
1,405
-71
-5% -$4.55K
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$83K 0.01%
4,963
+389
+9% +$6.94K
PNW icon
538
Pinnacle West Capital
PNW
$12B
$83K 0.01%
1,113
+174
+19% +$13.3K
PPL
539
PPL Corp
PPL
$26.3B
$83K 0.01%
3,066
+264
+9% +$7.12K
FE icon
540
FirstEnergy
FE
$27.1B
$82K 0.01%
2,850
+714
+33% +$22.4K
TSN icon
541
Tyson Foods
TSN
$20.1B
$82K 0.01%
1,374
+133
+11% +$8.2K
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$82K 0.01%
960
+443
+86% +$37.5K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$64.7B
$81K 0.01%
771
+36
+5% +$3.73K
IFF icon
544
International Flavors & Fragrances
IFF
$21.7B
$81K 0.01%
658
+85
+15% +$10.6K
LNC icon
545
Lincoln National
LNC
$8.75B
$81K 0.01%
2,588
+579
+29% +$20.7K
MKTX icon
546
MarketAxess Holdings
MKTX
$5.72B
$81K 0.01%
169
+23
+16% +$11.4K
ROKU icon
547
Roku
ROKU
$22.5B
$81K 0.01%
427
+279
+189% +$44.1K
SWKS icon
548
Skyworks Solutions
SWKS
$10.4B
$81K 0.01%
554
+28
+5% +$3.89K
WRB icon
549
W.R. Berkley
WRB
$26.3B
$81K 0.01%
2,997
-34
-1% -$932
AME icon
550
Ametek
AME
$58B
$80K 0.01%
808
-377
-32% -$36.5K
20 21
22
23 24

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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.