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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
576
Broadridge
BR
$19.8B
$74K 0.01%
555
+13
+2% +$1.74K
BXP icon
577
Boston Properties
BXP
$10.8B
$74K 0.01%
911
+173
+23% +$15.1K
DOC icon
578
Healthpeak Properties
DOC
$14.4B
$74K 0.01%
2,709
+217
+9% +$5.95K
LNT icon
579
Alliant Energy
LNT
$17.7B
$74K 0.01%
1,446
+33
+2% +$1.72K
OKTA icon
580
Okta
OKTA
$26.2B
$74K 0.01%
348
+31
+10% +$6.46K
SNA icon
581
Snap-on
SNA
$21.3B
$74K 0.01%
504
-28
-5% -$4.07K
UHS icon
582
Universal Health Services
UHS
$10.5B
$74K 0.01%
692
-87
-11% -$9.3K
BKR icon
583
Baker Hughes
BKR
$63.6B
$73K 0.01%
5,489
-625
-10% -$9.56K
GWRE icon
584
Guidewire Software
GWRE
$14.4B
$73K 0.01%
703
+87
+14% +$9.77K
MAA icon
585
Mid-America Apartment Communities
MAA
$15.4B
$73K 0.01%
631
+72
+13% +$8.3K
RJF icon
586
Raymond James Financial
RJF
$34.5B
$73K 0.01%
1,520
+44
+3% +$2.13K
STT icon
587
State Street
STT
$51.3B
$73K 0.01%
1,236
+83
+7% +$5.39K
WDC icon
588
Western Digital
WDC
$151B
$73K 0.01%
2,633
+516
+24% +$15.3K
ZS icon
589
Zscaler
ZS
$28.6B
$73K 0.01%
516
+64
+14% +$8.31K
BWA icon
590
BorgWarner
BWA
$14.1B
$72K 0.01%
2,123
-924
-30% -$31.8K
EFX icon
591
Equifax
EFX
$21.3B
$72K 0.01%
458
+47
+11% +$7.7K
HIG icon
592
Hartford Financial Services
HIG
$38.7B
$72K 0.01%
1,962
+173
+10% +$6.9K
IRM icon
593
Iron Mountain
IRM
$36.2B
$72K 0.01%
2,677
+43
+2% +$1.22K
DGX icon
594
Quest Diagnostics
DGX
$26.2B
$71K 0.01%
620
-200
-24% -$23.6K
OTIS icon
595
Otis Worldwide
OTIS
$27.7B
$71K 0.01%
1,142
-22
-2% -$1.35K
SPG icon
596
Simon Property Group
SPG
$71.5B
$71K 0.01%
1,092
+151
+16% +$9.9K
TDY icon
597
Teledyne Technologies
TDY
$32B
$71K 0.01%
229
+32
+16% +$10.1K
UA icon
598
Under Armour Class C
UA
$2.42B
$71K 0.01%
7,214
-30
-0.4% -$282
CE icon
599
Celanese
CE
$4.88B
$70K 0.01%
655
-58
-8% -$5.79K
FITB
600
Fifth Third Bancorp
FITB
$51.8B
$70K 0.01%
3,274
+258
+9% +$5.19K
22 23
24
25 26

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WU
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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.