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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
RF icon
626
Regions Financial
RF
$26.8B
$34K 0.01%
3,721
+269
+8% +$3.77K
TXT icon
627
Textron
TXT
$15.3B
$34K 0.01%
1,262
+33
+3% +$1.33K
WYNN icon
628
Wynn Resorts
WYNN
$10.6B
$34K 0.01%
568
+30
+6% +$3.36K
ZION icon
629
Zions Bancorporation
ZION
$10.3B
$34K 0.01%
1,289
+35
+3% +$1.44K
CLDR
630
DELISTED
Cloudera, Inc.
CLDR
$34K 0.01%
4,290
– –
BURL icon
631
Burlington
BURL
$23.4B
$33K 0.01%
206
+35
+20% +$7.37K
FRT icon
632
Federal Realty Investment Trust
FRT
$10.2B
$33K 0.01%
452
+10
+2% +$1.15K
IVZ icon
633
Invesco
IVZ
$14B
$33K 0.01%
3,662
-42
-1% -$638
KMX icon
634
CarMax
KMX
$8.34B
$33K 0.01%
607
+28
+5% +$2.37K
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K 0.01%
572
+95
+20% +$6.22K
AMH icon
636
American Homes 4 Rent
AMH
$12.3B
$32K 0.01%
1,368
+208
+18% +$5.49K
CFG icon
637
Citizens Financial Group
CFG
$30.6B
$32K 0.01%
1,725
+128
+8% +$4.18K
GWRE icon
638
Guidewire Software
GWRE
$14.4B
$32K 0.01%
401
+64
+19% +$6.68K
QGEN icon
639
Qiagen
QGEN
$9.04B
$32K 0.01%
726
+121
+20% +$4.73K
XRX icon
640
Xerox
XRX
$427M
$32K 0.01%
1,680
-39
-2% -$1.24K
ZS icon
641
Zscaler
ZS
$28.6B
$32K 0.01%
518
+86
+20% +$4.73K
CABO icon
642
Cable One
CABO
$203M
$31K 0.01%
19
+3
+19% +$4.79K
KMPR icon
643
Kemper
KMPR
$1.55B
$31K 0.01%
412
+63
+18% +$4.72K
MPT
644
Medical Properties Trust
MPT
$2.48B
$31K 0.01%
1,769
+304
+21% +$6.36K
NLY icon
645
Annaly Capital Management
NLY
$17.3B
$31K 0.01%
1,541
+176
+13% +$6.19K
ROKU icon
646
Roku
ROKU
$22.5B
$31K 0.01%
356
+60
+20% +$6.91K
UI icon
647
Ubiquiti
UI
$34.5B
$31K 0.01%
217
+32
+17% +$4.89K
UNM icon
648
Unum
UNM
$14.5B
$31K 0.01%
2,098
-76
-3% -$1.83K
AGR
649
DELISTED
Avangrid, Inc.
AGR
$31K 0.01%
718
+46
+7% +$2.31K
COUP
650
DELISTED
Coupa Software Incorporated
COUP
$31K 0.01%
221
+33
+18% +$5.11K
24 25
26
27 28

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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.