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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
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$29B
$37K 0.01%
337
+42
+14% +$4.85K
ARE icon
602
Alexandria Real Estate Equities
ARE
$8.32B
$37K 0.01%
275
+14
+5% +$2.19K
CINF icon
603
Cincinnati Financial
CINF
$26.7B
$37K 0.01%
487
+26
+6% +$2.59K
LUMN icon
604
Lumen
LUMN
$6.85B
$37K 0.01%
3,902
+228
+6% +$2.85K
UHS icon
605
Universal Health Services
UHS
$10.5B
$37K 0.01%
380
+6
+2% +$760
DINO icon
606
HF Sinclair
DINO
$15.2B
$36K 0.01%
1,496
+200
+15% +$7.47K
LNG icon
607
Cheniere Energy
LNG
$54.9B
$36K 0.01%
1,062
+143
+16% +$7.33K
SYF icon
608
Synchrony
SYF
$25.4B
$36K 0.01%
2,217
+226
+11% +$6.59K
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$13.3B
$35K 0.01%
417
+52
+14% +$4.48K
DFS
610
DELISTED
Discover Financial Services
DFS
$35K 0.01%
961
+76
+9% +$5.03K
DOC icon
611
Healthpeak Properties
DOC
$14.4B
$35K 0.01%
1,489
+34
+2% +$1.11K
LEG icon
612
Leggett & Platt
LEG
$1.29B
$35K 0.01%
1,336
-12
-0.9% -$499
LKQ icon
613
LKQ Corp
LKQ
$6.22B
$35K 0.01%
1,700
+70
+4% +$2.08K
PFG icon
614
Principal Financial Group
PFG
$24.4B
$35K 0.01%
1,111
+56
+5% +$2.65K
PHM icon
615
Pultegroup
PHM
$24.8B
$35K 0.01%
1,574
+68
+5% +$2.63K
SNA icon
616
Snap-on
SNA
$21.3B
$35K 0.01%
318
-4
-1% -$591
TYL icon
617
Tyler Technologies
TYL
$13B
$35K 0.01%
119
+21
+21% +$6.51K
WDC icon
618
Western Digital
WDC
$151B
$35K 0.01%
1,101
+53
+5% +$2.35K
NLSN
619
DELISTED
Nielsen Holdings plc
NLSN
$35K 0.01%
2,826
-77
-3% -$1.44K
EMN icon
620
Eastman Chemical
EMN
$8.39B
$34K 0.01%
741
+1
+0.1% +$64
FITB
621
Fifth Third Bancorp
FITB
$51.8B
$34K 0.01%
2,300
+223
+11% +$5.56K
HES
622
DELISTED
Hess
HES
$34K 0.01%
1,032
-132
-11% -$7.14K
HP icon
623
Helmerich & Payne
HP
$4.18B
$34K 0.01%
2,196
+93
+4% +$3.28K
HST icon
624
Host Hotels & Resorts
HST
$15.5B
$34K 0.01%
3,033
+115
+4% +$1.74K
PNR icon
625
Pentair
PNR
$10.7B
$34K 0.01%
1,161
+136
+13% +$5.47K
23 24
25
26 27

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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.