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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
-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
(+24%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$33.5B
| $30K | 0.01% |
1,067
+145
| +16% | +$5.88K |
|
652
Aptiv
APTV
$10.3B
| $30K | 0.01% |
599
+327
| +120% | +$25.7K |
|
653
Brown & Brown
BRO
$24B
| $30K | 0.01% |
821
+130
| +19% | +$5.5K |
|
654
Kimco Realty
KIM
$16.2B
| $30K | 0.01% |
3,109
+39
| +1% | +$670 |
|
655
Liberty Broadband Class C
LBRDK
$5.18B
| $30K | 0.01% |
272
+38
| +16% | +$4.73K |
|
656
SL Green Realty
SLG
$3.9B
| $30K | 0.01% |
717
-8
| -1% | -$624 |
|
657
West Pharmaceutical
WST
$24.8B
| $30K | 0.01% |
199
+35
| +21% | +$5.39K |
|
|
UNVR
658
DELISTED
Univar Solutions Inc.
UNVR
| $30K | 0.01% |
2,809
-766
| -21% | -$14.2K |
|
659
Booz Allen Hamilton
BAH
$9.37B
| $29K | 0.01% |
424
+70
| +20% | +$5.16K |
|
660
Cognex
CGNX
$10.8B
| $29K | 0.01% |
697
+105
| +18% | +$5.26K |
|
661
Monolithic Power Systems
MPWR
$67.9B
| $29K | 0.01% |
171
+34
| +25% | +$5.83K |
|
662
Paylocity
PCTY
$7.73B
| $29K | 0.01% |
330
+51
| +18% | +$6.4K |
|
663
Pebblebrook Hotel Trust
PEB
$2B
| $29K | 0.01% |
2,656
-623
| -19% | -$12.7K |
|
664
Trimble
TRMB
$13.6B
| $29K | 0.01% |
912
+157
| +21% | +$6.14K |
|
|
AIV
665
Aimco
AIV
$377M
| $28K | 0.01% |
5,960
-443
| -7% | -$2.84K |
|
666
Box
BOX
$4.65B
| $28K | 0.01% |
1,985
| – | – |
|
667
Factset
FDS
$10.1B
| $28K | 0.01% |
108
+20
| +23% | +$5.44K |
|
668
Ventas
VTR
$47.2B
| $28K | 0.01% |
1,045
+89
| +9% | +$4.42K |
|
|
ZNGA
669
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28K | 0.01% |
4,152
+696
| +20% | +$4.57K |
|
|
GLIBA
670
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28K | 0.01% |
496
+78
| +19% | +$5.29K |
|
671
AES
AES
$10.5B
| $27K | 0.01% |
2,023
-38
| -2% | -$681 |
|
672
AGNC Investment
AGNC
$12.8B
| $27K | 0.01% |
2,529
+491
| +24% | +$8.19K |
|
673
Equity Lifestyle Properties
ELS
$12.5B
| $27K | 0.01% |
475
+72
| +18% | +$4.91K |
|
674
Fair Isaac
FICO
$22.7B
| $27K | 0.01% |
89
+14
| +19% | +$5.16K |
|
675
ICU Medical
ICUI
$4.56B
| $27K | 0.01% |
134
+26
| +24% | +$5K |
|
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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.