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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
BLKB icon
576
Blackbaud
BLKB
$2.09B
– –
-654
Closed -$37K
BLUE
577
DELISTED
bluebird bio
BLUE
– –
-13
Closed -$9K
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-1,813
Closed -$138K
BOH icon
579
Bank of Hawaii
BOH
$3.1B
– –
-136
Closed -$7K
BOKF icon
580
BOK Financial
BOKF
$8.7B
– –
-254
Closed -$13K
BOX icon
581
Box
BOX
$4.65B
– –
-2,233
Closed -$39K
BP icon
582
BP
BP
$110B
– –
-102,540
Closed -$1.79M
BPMC
583
DELISTED
Blueprint Medicines
BPMC
– –
-221
Closed -$20K
BRKR icon
584
Bruker
BRKR
$8.58B
– –
-601
Closed -$24K
BRO icon
585
Brown & Brown
BRO
$24B
– –
-891
Closed -$40K
BRX icon
586
Brixmor Property Group
BRX
$9.15B
– –
-802
Closed -$9K
BURL icon
587
Burlington
BURL
$23.4B
– –
-183
Closed -$38K
BWXT icon
588
BWX Technologies
BWXT
$15.5B
– –
-347
Closed -$20K
BX icon
589
Blackstone
BX
$113B
– –
-2,226
Closed -$116K
BXMT icon
590
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-504
Closed -$11K
BYND icon
591
Beyond Meat
BYND
$268M
– –
-1,104
Closed -$183K
BBBY
592
Bed Bath & Beyond
BBBY
$423M
– –
-28,461
Closed -$1.88M
CABO icon
593
Cable One
CABO
$203M
– –
-16
Closed -$30K
CACC icon
594
Credit Acceptance
CACC
$6.03B
– –
-55
Closed -$19K
CACI icon
595
CACI
CACI
$14.3B
– –
-100
Closed -$21K
CAN
596
Canaan Creative
CAN
$149M
– –
-596,033
Closed -$1.11M
CASY icon
597
Casey's General Stores
CASY
$31.6B
– –
-142
Closed -$25K
CBRL icon
598
Cracker Barrel
CBRL
$1.25B
– –
-89
Closed -$10K
CBSH icon
599
Commerce Bancshares
CBSH
$8.44B
– –
-497
Closed -$21K
CBU icon
600
Community Bank
CBU
$3.37B
– –
-189
Closed -$10K
22 23
24
25 26

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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.