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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
+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
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.23B
| – | – |
-794
| Closed | -$26K |
|
627
Cousins Properties
CUZ
$4.83B
| – | – |
-823
| Closed | -$24K |
|
628
Carvana
CVNA
$81.5B
| – | – |
-825
| Closed | -$37K |
|
629
Curtiss-Wright
CW
$25.6B
| – | – |
-163
| Closed | -$15K |
|
630
Camping World
CWH
$635M
| – | – |
-1,893
| Closed | -$56K |
|
631
Crane NXT
CXT
$2.96B
| – | – |
-858
| Closed | -$15K |
|
632
Darling Ingredients
DAR
$9.99B
| – | – |
-989
| Closed | -$36K |
|
633
Dropbox
DBX
$8.07B
| – | – |
-6,252
| Closed | -$120K |
|
634
Donaldson
DCI
$11.2B
| – | – |
-428
| Closed | -$20K |
|
635
Deckers Outdoor
DECK
$13.3B
| – | – |
-570
| Closed | -$21K |
|
636
Douglas Emmett
DEI
$1.93B
| – | – |
-1,057
| Closed | -$27K |
|
637
Dell
DELL
$296B
| – | – |
-2,954
| Closed | -$101K |
|
638
Dolby
DLB
$5.82B
| – | – |
-249
| Closed | -$17K |
|
|
DOCU
639
DocuSign
DOCU
$11.4B
| – | – |
-15,700
| Closed | -$3.38M |
|
640
Amdocs
DOX
$6.22B
| – | – |
-425
| Closed | -$24K |
|
641
Dynatrace
DT
$14.6B
| – | – |
-568
| Closed | -$23K |
|
642
ENI
E
$79.4B
| – | – |
-53,468
| Closed | -$831K |
|
|
EB
643
DELISTED
Eventbrite
EB
| – | – |
-11,766
| Closed | -$128K |
|
644
Ebang International Holdings
EBON
$13M
| – | – |
-5,063
| Closed | -$1.58M |
|
645
Emergent Biosolutions
EBS
$229M
| – | – |
-335
| Closed | -$35K |
|
646
Ecopetrol
EC
$35.1B
| – | – |
-59,424
| Closed | -$585K |
|
647
New Oriental
EDU
$9.24B
| – | – |
-1,653
| Closed | -$247K |
|
648
Euronet Worldwide
EEFT
$2.65B
| – | – |
-202
| Closed | -$18K |
|
649
EastGroup Properties
EGP
$10.9B
| – | – |
-151
| Closed | -$20K |
|
650
Encompass Health
EHC
$12.5B
| – | – |
-529
| Closed | -$27K |
|
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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.