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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
+18.71%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-969.89%
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.64M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
CLX icon
Clorox
CLX
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.2M
2
BAR icon
GraniteShares Gold Shares
BAR
+$77.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
526
Agree Realty
ADC
$9.22B
– –
-238
Closed -$15K
ADPT icon
527
Adaptive Biotechnologies
ADPT
$4.07B
– –
-347
Closed -$17K
ADT icon
528
ADT
ADT
$5.52B
– –
-3,170
Closed -$26K
AFG icon
529
American Financial Group
AFG
$11.9B
– –
-383
Closed -$26K
AGCO icon
530
AGCO
AGCO
$7.04B
– –
-7,649
Closed -$568K
AGIO icon
531
Agios Pharmaceuticals
AGIO
$1.95B
– –
-297
Closed -$10K
AGNC icon
532
AGNC Investment
AGNC
$12.7B
– –
-6,267
Closed -$87K
AGO icon
533
Assured Guaranty
AGO
$3.38B
– –
-280
Closed -$6K
AIV
534
Aimco
AIV
$378M
– –
-19,750
Closed -$89K
AL
535
DELISTED
Air Lease Corp
AL
– –
-390
Closed -$11K
ALE
536
DELISTED
Allete
ALE
– –
-203
Closed -$11K
ALKS icon
537
Alkermes
ALKS
$8.28B
– –
-642
Closed -$11K
ALLY icon
538
Ally Financial
ALLY
$13.3B
– –
-1,277
Closed -$32K
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-383
Closed -$56K
ALSN icon
540
Allison Transmission
ALSN
$10.3B
– –
-355
Closed -$12K
AMED
541
DELISTED
Amedisys
AMED
– –
-155
Closed -$37K
AMH icon
542
American Homes 4 Rent
AMH
$12.3B
– –
-1,034
Closed -$29K
AMG icon
543
Affiliated Managers Group
AMG
$9.63B
– –
-1,162
Closed -$79K
AN icon
544
AutoNation
AN
$6.89B
– –
-253
Closed -$13K
APO icon
545
Apollo Global Management
APO
$75.6B
– –
-3,169
Closed -$142K
ARES icon
546
Ares Management
ARES
$31B
– –
-1,046
Closed -$42K
ARMK icon
547
Aramark
ARMK
$14.6B
– –
-1,151
Closed -$22K
ARWR icon
548
Arrowhead Research
ARWR
$12.5B
– –
-814
Closed -$35K
ARW icon
549
Arrow Electronics
ARW
$10.3B
– –
-488
Closed -$38K
EFOR
550
Everforth Inc
EFOR
$1.34B
– –
-138
Closed -$9K
20 21
22
23 24

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CSat Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, CSat Investment Advisory held 1,095 positions worth $108M, down 90% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSat Investment Advisory withdrew a net $1.04B in Q4 2020, closing 575 positions and reducing 497 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSat Investment Advisory opened a new position in Meritage Homes worth $748K.

  • CSat Investment Advisory's largest Q4 2020 buy was Meritage Homes: 18,070 shares worth $748K.
  • CSat Investment Advisory added most to MetLife in Q4 2020, an estimated $1.64M increase.
  • CSat Investment Advisory's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.2M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $94.2M.
  • CSat Investment Advisory's ten largest holdings make up 33% of its $108M portfolio in Q4 2020.
  • CSat Investment Advisory opened 6 new positions and closed 575 in Q4 2020.
  • CSat Investment Advisory's portfolio value fell 90% quarter-over-quarter to $108M.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.