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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
CCK icon
601
Crown Holdings
CCK
$13.1B
– –
-561
Closed -$43K
CCOI icon
602
Cogent Communications
CCOI
$528M
– –
-239
Closed -$14K
CDP icon
603
COPT Defense Properties
CDP
$4.14B
– –
-625
Closed -$15K
CFR icon
604
Cullen/Frost Bankers
CFR
$10.3B
– –
-196
Closed -$13K
CGC
605
Canopy Growth
CGC
$402M
– –
-196
Closed -$28K
CGNX icon
606
Cognex
CGNX
$10.8B
– –
-495
Closed -$32K
CHDN icon
607
Churchill Downs
CHDN
$6.02B
– –
-260
Closed -$21K
CHE icon
608
Chemed
CHE
$7.18B
– –
-64
Closed -$31K
CHGG icon
609
Chegg
CHGG
$94.8M
– –
-2,061
Closed -$147K
CHH icon
610
Choice Hotels
CHH
$4.62B
– –
-194
Closed -$17K
CHWY icon
611
Chewy
CHWY
$9.25B
– –
-325
Closed -$18K
CIEN icon
612
Ciena
CIEN
$54.9B
– –
-844
Closed -$33K
CLH icon
613
Clean Harbors
CLH
$16.4B
– –
-224
Closed -$13K
CNA icon
614
CNA Financial
CNA
$13.9B
– –
-919
Closed -$28K
COLD icon
615
Americold
COLD
$4.17B
– –
-1,271
Closed -$45K
COLM icon
616
Columbia Sportswear
COLM
$2.92B
– –
-270
Closed -$23K
COTY icon
617
Coty
COTY
$2.51B
– –
-3,062
Closed -$8K
CPT icon
618
Camden Property Trust
CPT
$11B
– –
-410
Closed -$36K
CRI icon
619
Carter's
CRI
$1.48B
– –
-145
Closed -$13K
CRL icon
620
Charles River Laboratories
CRL
$13.2B
– –
-190
Closed -$43K
CRON
621
Cronos Group
CRON
$1.11B
– –
-2,361
Closed -$12K
CRUS icon
622
Cirrus Logic
CRUS
$6.11B
– –
-278
Closed -$19K
CRWD icon
623
CrowdStrike
CRWD
$229B
– –
-2,704
Closed -$93K
CSGP icon
624
CoStar Group
CSGP
$12.8B
– –
-1,020
Closed -$87K
CSL icon
625
Carlisle Companies
CSL
$15.3B
– –
-229
Closed -$28K
23 24
25
26 27

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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.