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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
Capital One
COF
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.3% |
| 2 | Technology | 14.83% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$42.5B
| $59K | 0.02% |
417
+57
| +16% | +$8.38K |
|
577
VICI Properties
VICI
$27.3B
| $59K | 0.02% |
2,299
-5,139
| -69% | -$124K |
|
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $59K | 0.02% |
519
+64
| +14% | +$6.79K |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $59K | 0.02% |
2,903
+631
| +28% | +$12.8K |
|
580
Broadridge
BR
$19.1B
| $58K | 0.02% |
465
+97
| +26% | +$11.9K |
|
581
LKQ Corp
LKQ
$6.1B
| $58K | 0.02% |
1,630
-358
| -18% | -$12.2K |
|
582
Mid-America Apartment Communities
MAA
$14.5B
| $58K | 0.02% |
442
+62
| +16% | +$8.3K |
|
583
MarketAxess Holdings
MKTX
$5.74B
| $58K | 0.02% |
153
+34
| +29% | +$12.5K |
|
584
Principal Financial Group
PFG
$24.9B
| $58K | 0.02% |
1,055
-8,935
| -89% | -$489K |
|
585
Pultegroup
PHM
$22.5B
| $58K | 0.02% |
1,506
-61
| -4% | -$2.37K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $58K | 0.02% |
2,339
+347
| +17% | +$7.37K |
|
587
CMS Energy
CMS
$21.1B
| $57K | 0.02% |
916
+182
| +25% | +$11.3K |
|
588
Federal Realty Investment Trust
FRT
$9.94B
| $57K | 0.02% |
442
+76
| +21% | +$10.1K |
|
589
Newell Brands
NWL
$2.49B
| $57K | 0.02% |
2,933
-122
| -4% | -$2.35K |
|
590
Pinnacle West Capital
PNW
$11.6B
| $57K | 0.02% |
634
+159
| +33% | +$14.3K |
|
|
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
| $57K | 0.02% |
515
+59
| +13% | +$6.35K |
|
592
Gen Digital
GEN
$18.1B
| $56K | 0.01% |
2,192
+420
| +24% | +$10.3K |
|
593
Globe Life
GL
$13.2B
| $56K | 0.01% |
529
+7
| +1% | +$698 |
|
594
International Flavors & Fragrances
IFF
$21.3B
| $56K | 0.01% |
431
+214
| +99% | +$27.3K |
|
595
Linde
LIN
$215B
| $56K | 0.01% |
263
+247
| +1,544% | +$49.8K |
|
596
Lincoln National
LNC
$8.39B
| $56K | 0.01% |
952
+103
| +12% | +$6.06K |
|
597
Cheniere Energy
LNG
$57.5B
| $56K | 0.01% |
919
+133
| +17% | +$8.19K |
|
598
Quest Diagnostics
DGX
$25.9B
| $55K | 0.01% |
516
+140
| +37% | +$14.6K |
|
599
Dollar Tree
DLTR
$22.2B
| $55K | 0.01% |
591
+205
| +53% | +$21.5K |
|
600
Henry Schein
HSIC
$9.85B
| $55K | 0.01% |
833
+85
| +11% | +$5.62K |
|
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CSat Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.
- CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
- CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
- CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
- CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
- CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
- CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
- CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.
Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.