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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
NTRS icon
601
Northern Trust
NTRS
$34.4B
$70K 0.01%
899
+104
+13% +$8.35K
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
$70K 0.01%
357
+32
+10% +$5.36K
DFS
603
DELISTED
Discover Financial Services
DFS
$69K 0.01%
1,205
+63
+6% +$3.3K
IP icon
604
International Paper
IP
$21.9B
$69K 0.01%
1,790
+4
+0.2% +$141
SE icon
605
Sea Limited
SE
$70.3B
$69K 0.01%
+446
New +$60.2K
TXT icon
606
Textron
TXT
$15.3B
$69K 0.01%
1,913
-133
-7% -$4.82K
URI icon
607
United Rentals
URI
$70.8B
$69K 0.01%
395
-52
-12% -$8.74K
WU icon
608
Western Union
WU
$2.19B
$69K 0.01%
3,208
+268
+9% +$6.08K
EMN icon
609
Eastman Chemical
EMN
$8.39B
$68K 0.01%
872
-39
-4% -$2.94K
JKHY icon
610
Jack Henry & Associates
JKHY
$11B
$68K 0.01%
419
+63
+18% +$10.9K
LUMN icon
611
Lumen
LUMN
$6.85B
$68K 0.01%
6,742
-599
-8% -$6.22K
DISH
612
DELISTED
DISH Network Corp.
DISH
$68K 0.01%
2,354
-4,616
-66% -$152K
EXPE icon
613
Expedia Group
EXPE
$37.7B
$67K 0.01%
733
-6,088
-89% -$548K
OKE icon
614
Oneok
OKE
$56.9B
$67K 0.01%
2,581
+725
+39% +$20.2K
UAA icon
615
Under Armour
UAA
$2.52B
$67K 0.01%
5,997
-84
-1% -$884
DRE
616
DELISTED
Duke Realty Corp.
DRE
$67K 0.01%
1,833
-846
-32% -$31.9K
CAH icon
617
Cardinal Health
CAH
$55.5B
$66K 0.01%
1,396
+204
+17% +$10.5K
ESS icon
618
Essex Property Trust
ESS
$18.2B
$66K 0.01%
328
+58
+21% +$12.6K
HBAN icon
619
Huntington Bancshares
HBAN
$35.6B
$66K 0.01%
7,170
+696
+11% +$6.48K
HST icon
620
Host Hotels & Resorts
HST
$15.5B
$66K 0.01%
6,096
+1,104
+22% +$12.2K
PFG icon
621
Principal Financial Group
PFG
$24.4B
$66K 0.01%
1,634
+123
+8% +$5.24K
RF icon
622
Regions Financial
RF
$26.8B
$66K 0.01%
5,754
+695
+14% +$7.75K
SPCE icon
623
Virgin Galactic
SPCE
$489M
$66K 0.01%
+171
New +$64.9K
VSAT icon
624
Viasat
VSAT
$11.7B
$65K 0.01%
1,885
-2,015
-52% -$76.2K
VMW
625
DELISTED
VMware, Inc
VMW
$65K 0.01%
451
+36
+9% +$5.11K
23 24
25
26 27

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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.