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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
Capital One
COF
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.3% |
| 2 | Technology | 14.83% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$32.8B
| $40K | 0.01% |
922
+133
| +17% | +$5.52K |
|
652
Roku
ROKU
$23B
| $40K | 0.01% |
296
+36
| +14% | +$4.95K |
|
653
Burlington
BURL
$15B
| $39K | 0.01% |
171
+17
| +11% | +$3.55K |
|
654
Sun Communities
SUI
$13.9B
| $39K | 0.01% |
260
+32
| +14% | +$4.98K |
|
655
News Corp Class B
NWS
$17.5B
| $38K | 0.01% |
2,626
+522
| +25% | +$7.19K |
|
656
Teledyne Technologies
TDY
$28B
| $38K | 0.01% |
109
+11
| +11% | +$3.7K |
|
657
EPAM Systems
EPAM
$6.08B
| $37K | 0.01% |
176
+22
| +14% | +$4.33K |
|
658
Guidewire Software
GWRE
$11.7B
| $37K | 0.01% |
337
+42
| +14% | +$4.7K |
|
659
AGNC Investment
AGNC
$12B
| $36K | 0.01% |
2,038
+254
| +14% | +$4.32K |
|
660
DXC Technology
DXC
$1.82B
| $35K | 0.01% |
928
-2,355
| -72% | -$76.8K |
|
661
Graco
GGG
$12.4B
| $35K | 0.01% |
664
+88
| +15% | +$4.2K |
|
662
Jones Lang LaSalle
JLL
$16B
| $35K | 0.01% |
200
-783
| -80% | -$123K |
|
663
Ubiquiti
UI
$34.1B
| $35K | 0.01% |
185
+35
| +23% | +$5.64K |
|
664
Westlake Corp
WLK
$9.05B
| $35K | 0.01% |
498
+107
| +27% | +$7.19K |
|
|
S
665
DELISTED
Sprint Corporation
S
| $35K | 0.01% |
6,780
+1,007
| +17% | +$5.9K |
|
666
Alnylam Pharmaceuticals
ALNY
$33.3B
| $34K | 0.01% |
295
+53
| +22% | +$5.28K |
|
667
Groupon
GRPN
$762M
| $34K | 0.01% |
721
| – | – |
|
668
News Corp Class A
NWSA
$15.8B
| $34K | 0.01% |
2,401
+382
| +19% | +$5.14K |
|
669
Paylocity
PCTY
$7.52B
| $34K | 0.01% |
279
+41
| +17% | +$4.49K |
|
670
Insulet
PODD
$9.15B
| $34K | 0.01% |
197
+24
| +14% | +$4K |
|
671
Under Armour
UAA
$2.19B
| $34K | 0.01% |
1,574
+298
| +23% | +$5.79K |
|
|
AGR
672
DELISTED
Avangrid, Inc.
AGR
| $34K | 0.01% |
672
+160
| +31% | +$7.96K |
|
673
Box
BOX
$4.63B
| $33K | 0.01% |
1,985
| – | – |
|
674
Cognex
CGNX
$10.8B
| $33K | 0.01% |
592
+88
| +17% | +$4.55K |
|
675
ScottsMiracle-Gro
SMG
$3.29B
| $33K | 0.01% |
312
+209
| +203% | +$21.4K |
|
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CSat Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.
- CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
- CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
- CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
- CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
- CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
- CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
- CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.
Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.