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CIA
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
(+36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$3.81M |
| 2 |
HP
HPQ
|
+$1.6M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $65K | 0.01% |
1,219
+150
| +14% | +$8.93K |
|
|
ZEN
627
DELISTED
ZENDESK INC
ZEN
| $65K | 0.01% |
632
+75
| +13% | +$7.01K |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $65K | 0.01% |
269
-39
| -13% | -$9.18K |
|
629
UDR
UDR
$12.1B
| $64K | 0.01% |
1,934
+417
| +27% | +$14.6K |
|
630
Howmet Aerospace
HWM
$113B
| $63K | 0.01% |
3,744
-1,607
| -30% | -$26.8K |
|
631
KeyCorp
KEY
$24.3B
| $63K | 0.01% |
5,259
+708
| +16% | +$8.63K |
|
632
KKR & Co
KKR
$93.2B
| $63K | 0.01% |
1,842
+160
| +10% | +$5.6K |
|
633
Omnicom Group
OMC
$23.2B
| $63K | 0.01% |
1,289
+165
| +15% | +$8.83K |
|
634
SiriusXM
SIRI
$9.7B
| $63K | 0.01% |
1,170
+102
| +10% | +$5.85K |
|
635
SLB Ltd
SLB
$78.9B
| $63K | 0.01% |
4,048
+377
| +10% | +$7.01K |
|
636
Ventas
VTR
$47.2B
| $63K | 0.01% |
1,497
+10
| +0.7% | +$400 |
|
|
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
| $63K | 0.01% |
1,421
-39
| -3% | -$1.95K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $63K | 0.01% |
1,262
-57
| -4% | -$2.97K |
|
639
Citizens Financial Group
CFG
$30.6B
| $62K | 0.01% |
2,461
+112
| +5% | +$2.84K |
|
640
LKQ Corp
LKQ
$6.22B
| $62K | 0.01% |
2,254
-426
| -16% | -$12.6K |
|
|
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
| $62K | 0.01% |
1,854
+211
| +13% | +$6.12K |
|
642
Royal Caribbean
RCL
$82.4B
| $61K | 0.01% |
941
-97
| -9% | -$5.71K |
|
643
Royal Gold
RGLD
$19.8B
| $61K | 0.01% |
505
+62
| +14% | +$8.14K |
|
|
COUP
644
DELISTED
Coupa Software Incorporated
COUP
| $61K | 0.01% |
221
+18
| +9% | +$5.25K |
|
645
Monolithic Power Systems
MPWR
$67.9B
| $60K | 0.01% |
214
+26
| +14% | +$6.76K |
|
646
CarMax
KMX
$8.34B
| $59K | 0.01% |
640
-22
| -3% | -$2.2K |
|
647
Phillips 66
PSX
$86B
| $59K | 0.01% |
1,129
-574
| -34% | -$35K |
|
648
Wynn Resorts
WYNN
$10.6B
| $59K | 0.01% |
817
+141
| +21% | +$11.2K |
|
|
GLIBA
649
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $59K | 0.01% |
718
+88
| +14% | +$6.94K |
|
|
AMTD
650
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59K | 0.01% |
1,515
+140
| +10% | +$5.27K |
|
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DGHMC
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BP
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EFM
WU
EH
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.