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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
WAB icon
576
Wabtec
WAB
$49.7B
$41K 0.01%
854
+43
+5% +$2.95K
ZBH icon
577
Zimmer Biomet
ZBH
$18.7B
$41K 0.01%
412
+35
+9% +$4.59K
EPAM icon
578
EPAM Systems
EPAM
$5.02B
$40K 0.01%
216
+40
+23% +$8.64K
MET icon
579
MetLife
MET
$61.7B
$40K 0.01%
1,293
+130
+11% +$5.76K
OMC icon
580
Omnicom Group
OMC
$23.2B
$40K 0.01%
732
+49
+7% +$3.48K
TPR icon
581
Tapestry
TPR
$33.3B
$40K 0.01%
3,106
+338
+12% +$7.92K
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.73B
$39K 0.01%
1,055
-42
-4% -$2.22K
FLS icon
583
Flowserve
FLS
$10.1B
$39K 0.01%
1,627
+170
+12% +$6.86K
GGG icon
584
Graco
GGG
$13.5B
$39K 0.01%
801
+137
+21% +$7.03K
GL icon
585
Globe Life
GL
$14.2B
$39K 0.01%
541
+12
+2% +$1.13K
HBAN icon
586
Huntington Bancshares
HBAN
$35.6B
$39K 0.01%
4,690
+445
+10% +$5.47K
PODD icon
587
Insulet
PODD
$9.91B
$39K 0.01%
234
+37
+19% +$6.76K
TDY icon
588
Teledyne Technologies
TDY
$32B
$39K 0.01%
130
+21
+19% +$7.21K
VYX icon
589
NCR Voyix
VYX
$1.09B
$39K 0.01%
3,589
-972
-21% -$16.7K
GRUB
590
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K 0.01%
478
+34
+8% +$3.34K
DGX icon
591
Quest Diagnostics
DGX
$26.2B
$38K 0.01%
471
-45
-9% -$4.66K
HIG icon
592
Hartford Financial Services
HIG
$38.7B
$38K 0.01%
1,084
+86
+9% +$4.48K
NRG icon
593
NRG Energy
NRG
$25B
$38K 0.01%
1,424
+20
+1% +$689
NWL icon
594
Newell Brands
NWL
$2.51B
$38K 0.01%
2,903
-30
-1% -$516
OKE icon
595
Oneok
OKE
$56.9B
$38K 0.01%
1,748
+194
+12% +$11.8K
SUI icon
596
Sun Communities
SUI
$14.4B
$38K 0.01%
307
+47
+18% +$7.1K
TTD icon
597
Trade Desk
TTD
$6.29B
$38K 0.01%
1,980
+380
+24% +$9.83K
VMW
598
DELISTED
VMware, Inc
VMW
$38K 0.01%
312
+44
+16% +$6.05K
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38K 0.01%
1,187
-90
-7% -$4.23K
GRA
600
DELISTED
W.R. Grace & Co.
GRA
$38K 0.01%
1,075
-247
-19% -$14.1K
22 23
24
25 26

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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.