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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
SIVB
551
DELISTED
SVB Financial Group
SIVB
$46K 0.01%
310
+18
+6% +$3.96K
FE icon
552
FirstEnergy
FE
$27.1B
$45K 0.01%
1,124
+81
+8% +$3.76K
HII icon
553
Huntington Ingalls Industries
HII
$13B
$45K 0.01%
248
+14
+6% +$3.26K
MTB icon
554
M&T Bank
MTB
$36.3B
$45K 0.01%
435
+45
+12% +$6.62K
WRK
555
DELISTED
WestRock Company
WRK
$45K 0.01%
1,595
+59
+4% +$2.12K
BXP icon
556
Boston Properties
BXP
$10.8B
$44K 0.01%
477
+36
+8% +$4.64K
HAL icon
557
Halliburton
HAL
$28B
$44K 0.01%
6,434
-1,041
-14% -$18.1K
LH icon
558
Labcorp
LH
$26.1B
$44K 0.01%
397
+22
+6% +$3.17K
SPG icon
559
Simon Property Group
SPG
$71.5B
$44K 0.01%
789
+102
+15% +$12.2K
WU icon
560
Western Union
WU
$2.19B
$44K 0.01%
2,441
+191
+8% +$4.68K
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$44K 0.01%
3,929
+4
+0.1% +$59
RNG icon
562
RingCentral
RNG
$5.38B
$43K 0.01%
201
+31
+18% +$6.38K
STE icon
563
Steris
STE
$23.3B
$43K 0.01%
305
+89
+41% +$13.3K
CAH icon
564
Cardinal Health
CAH
$55.5B
$42K 0.01%
880
+74
+9% +$3.84K
ESS icon
565
Essex Property Trust
ESS
$18.2B
$42K 0.01%
193
+11
+6% +$3.16K
PANW icon
566
Palo Alto Networks
PANW
$314B
$42K 0.01%
1,548
+210
+16% +$7.33K
TRU icon
567
TransUnion
TRU
$15.2B
$42K 0.01%
631
+93
+17% +$8.03K
CE icon
568
Celanese
CE
$4.88B
$41K 0.01%
557
-12
-2% -$1.19K
ENOV icon
569
Enovis
ENOV
$1.4B
$41K 0.01%
1,196
-297
-20% -$16.3K
FANG icon
570
Diamondback Energy
FANG
$55.7B
$41K 0.01%
1,562
+142
+10% +$8.95K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$41K 0.01%
2,561
+44
+2% +$930
KEY icon
572
KeyCorp
KEY
$24.3B
$41K 0.01%
3,986
+423
+12% +$7.04K
L icon
573
Loews
L
$23.3B
$41K 0.01%
1,168
+41
+4% +$1.93K
MHK icon
574
Mohawk Industries
MHK
$9.19B
$41K 0.01%
538
+61
+13% +$7.22K
URI icon
575
United Rentals
URI
$70.8B
$41K 0.01%
399
+10
+3% +$1.33K
21 22
23
24 25

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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.