We are live on ! Find out more
CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
626
Regency Centers
REG
$13.7B
$65K 0.01%
1,418
+8
+0.6% +$338
SPG icon
627
Simon Property Group
SPG
$66.3B
$65K 0.01%
941
+152
+19% +$9.54K
DAY
628
DELISTED
Dayforce
DAY
$65K 0.01%
819
+510
+165% +$32.7K
EMN icon
629
Eastman Chemical
EMN
$7.79B
$64K 0.01%
911
+170
+23% +$10.7K
LH icon
630
Labcorp
LH
$25.3B
$64K 0.01%
449
+52
+13% +$7.19K
MAA icon
631
Mid-America Apartment Communities
MAA
$14.5B
$64K 0.01%
559
+84
+18% +$9.46K
UA icon
632
Under Armour Class C
UA
$2.14B
$64K 0.01%
7,244
+5,564
+331% +$47.3K
WU icon
633
Western Union
WU
$2.16B
$64K 0.01%
2,940
+499
+20% +$10.1K
VMW
634
DELISTED
VMware, Inc
VMW
$64K 0.01%
415
+103
+33% +$14.2K
CBOE icon
635
Cboe Global Markets
CBOE
$29.3B
$63K 0.01%
680
-191
-22% -$18.8K
NTRS icon
636
Northern Trust
NTRS
$34.6B
$63K 0.01%
795
+52
+7% +$4.12K
OKTA icon
637
Okta
OKTA
$29.1B
$63K 0.01%
317
-128
-29% -$21.7K
SIRI icon
638
SiriusXM
SIRI
$9.83B
$63K 0.01%
1,068
-151
-12% -$8.46K
CAH icon
639
Cardinal Health
CAH
$54.6B
$62K 0.01%
1,192
+312
+35% +$16.1K
ESS icon
640
Essex Property Trust
ESS
$17.5B
$62K 0.01%
270
+77
+40% +$18.5K
OKE icon
641
Oneok
OKE
$60.9B
$62K 0.01%
1,856
+108
+6% +$3.52K
OMC icon
642
Omnicom Group
OMC
$21.7B
$62K 0.01%
1,124
+392
+54% +$21.3K
PFG icon
643
Principal Financial Group
PFG
$24.9B
$62K 0.01%
1,511
+400
+36% +$14.6K
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$62K 0.01%
1,069
-942
-47% -$50.6K
CE icon
645
Celanese
CE
$5.06B
$61K 0.01%
713
+156
+28% +$13K
LEN icon
646
Lennar Class A
LEN
$19.2B
$61K 0.01%
1,013
-715
-41% -$36.5K
MPC icon
647
Marathon Petroleum
MPC
$111B
$61K 0.01%
1,636
-1,506
-48% -$48.4K
NCLH icon
648
Norwegian Cruise Line
NCLH
$6.81B
$61K 0.01%
3,736
+2,681
+254% +$39.3K
TDY icon
649
Teledyne Technologies
TDY
$28B
$61K 0.01%
197
+67
+52% +$22K
CFG icon
650
Citizens Financial Group
CFG
$29.7B
$60K 0.01%
2,349
+624
+36% +$14.2K
24 25
26
27 28

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.