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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
IP icon
651
International Paper
IP
$18.2B
$60K 0.01%
1,786
+250
+16% +$7.96K
CRWD icon
652
CrowdStrike
CRWD
$212B
$59K 0.01%
+2,372
New +$47.6K
HBAN icon
653
Huntington Bancshares
HBAN
$34.1B
$59K 0.01%
6,474
+1,784
+38% +$15.8K
KMX icon
654
CarMax
KMX
$8.7B
$59K 0.01%
662
+55
+9% +$4.31K
UAA icon
655
Under Armour
UAA
$2.19B
$59K 0.01%
6,081
+4,234
+229% +$40.2K
FITB
656
Fifth Third Bancorp
FITB
$49.6B
$58K 0.01%
3,016
+716
+31% +$13.3K
DFS
657
DELISTED
Discover Financial Services
DFS
$57K 0.01%
1,142
+181
+19% +$7.96K
HAL icon
658
Halliburton
HAL
$29.9B
$57K 0.01%
4,413
-2,021
-31% -$21.8K
KEY icon
659
KeyCorp
KEY
$23.3B
$56K 0.01%
4,551
+565
+14% +$6.57K
RF icon
660
Regions Financial
RF
$25.7B
$56K 0.01%
5,059
+1,338
+36% +$14.2K
TT icon
661
Trane Technologies
TT
$97.4B
$56K 0.01%
629
-414
-40% -$36K
UDR icon
662
UDR
UDR
$11.3B
$56K 0.01%
1,517
+179
+13% +$6.68K
VLO icon
663
Valero Energy
VLO
$112B
$56K 0.01%
953
-1,333
-58% -$79.6K
COUP
664
DELISTED
Coupa Software Incorporated
COUP
$56K 0.01%
203
-18
-8% -$3.63K
PPLI
665
People Inc
PPLI
$2.79B
$55K 0.01%
946
+358
+61% +$15.9K
RGLD icon
666
Royal Gold
RGLD
$21.4B
$55K 0.01%
443
+294
+197% +$35.5K
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
$55K 0.01%
325
-299
-48% -$44.6K
CLDR
668
DELISTED
Cloudera, Inc.
CLDR
$55K 0.01%
4,290
– –
HST icon
669
Host Hotels & Resorts
HST
$15.2B
$54K 0.01%
4,992
+1,959
+65% +$22.5K
VTR icon
670
Ventas
VTR
$46.2B
$54K 0.01%
1,487
+442
+42% +$14.6K
CCL icon
671
Carnival Corporation Ltd
CCL
$31.2B
$53K 0.01%
3,237
+1,594
+97% +$23.9K
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$33.3B
$52K 0.01%
351
+14
+4% +$1.89K
KKR icon
673
KKR & Co
KKR
$90.7B
$52K 0.01%
1,682
+551
+49% +$14.8K
L icon
674
Loews
L
$22.2B
$52K 0.01%
1,525
+357
+31% +$12K
NWS icon
675
News Corp Class B
NWS
$17.5B
$52K 0.01%
4,353
+1,965
+82% +$21.3K
25 26
27
28 29

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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.