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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
ASH icon
551
Ashland
ASH
$3.46B
– –
-379
Closed -$27K
ATR icon
552
AptarGroup
ATR
$8.47B
– –
-264
Closed -$30K
OPTU
553
Optimum Communications Inc
OPTU
$308M
– –
-6,005
Closed -$156K
AVA icon
554
Avista
AVA
$3.2B
– –
-289
Closed -$10K
AVT icon
555
Avnet
AVT
$8.07B
– –
-731
Closed -$19K
AVTR icon
556
Avantor
AVTR
$9.31B
– –
-6,489
Closed -$146K
AWI icon
557
Armstrong World Industries
AWI
$7.75B
– –
-199
Closed -$14K
AWR icon
558
American States Water
AWR
$3.45B
– –
-174
Closed -$13K
AXON
559
Axon Enterprise
AXON
$48B
– –
-1,677
Closed -$152K
AXS icon
560
AXIS Capital
AXS
$7.4B
– –
-1,152
Closed -$51K
AXTA icon
561
Axalta
AXTA
$8B
– –
-967
Closed -$21K
AYI icon
562
Acuity Brands
AYI
$10.6B
– –
-131
Closed -$13K
BABA icon
563
Alibaba
BABA
$316B
– –
-9,279
Closed -$2.73M
BAH icon
564
Booz Allen Hamilton
BAH
$9.36B
– –
-425
Closed -$35K
BAR icon
565
GraniteShares Gold Shares
BAR
$1.48B
– –
-4,123,070
Closed -$77.3M
BC icon
566
Brunswick
BC
$5.2B
– –
-895
Closed -$53K
BCO icon
567
Brink's
BCO
$4.54B
– –
-952
Closed -$39K
BFAM icon
568
Bright Horizons
BFAM
$3.81B
– –
-209
Closed -$32K
BG icon
569
Bunge Global
BG
$21.7B
– –
-267
Closed -$12K
BHF icon
570
Brighthouse Financial
BHF
$3.47B
– –
-347
Closed -$9K
BHP icon
571
BHP
BHP
$230B
– –
-189,104
Closed -$8.72M
BIDU icon
572
Baidu
BIDU
$37.1B
– –
-11,730
Closed -$1.49M
BJ icon
573
BJs Wholesale Club
BJ
$12.2B
– –
-612
Closed -$25K
BKH icon
574
Black Hills Corp
BKH
$5.64B
– –
-251
Closed -$13K
BL icon
575
BlackLine
BL
$1.68B
– –
-344
Closed -$31K
21 22
23
24 25

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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.