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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
+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
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
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
APA icon
651
APA Corp
APA
$14.4B
$58K 0.01%
6,149
+112
+2% +$1.53K
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$29B
$56K 0.01%
383
+32
+9% +$4.55K
CWH icon
653
Camping World
CWH
$635M
$56K 0.01%
+1,893
New +$61.8K
MPC icon
654
Marathon Petroleum
MPC
$90B
$56K 0.01%
1,920
+284
+17% +$9.98K
TRMB icon
655
Trimble
TRMB
$13.6B
$56K 0.01%
1,152
+141
+14% +$6.74K
EPAM icon
656
EPAM Systems
EPAM
$5.02B
$55K ﹤0.01%
170
+13
+8% +$3.88K
OLED icon
657
Universal Display
OLED
$4.16B
$55K ﹤0.01%
306
+38
+14% +$6.49K
TRU icon
658
TransUnion
TRU
$15.2B
$55K ﹤0.01%
650
+53
+9% +$4.58K
BC icon
659
Brunswick
BC
$5.21B
$53K ﹤0.01%
895
+114
+15% +$7.27K
TDOC icon
660
Teladoc Health
TDOC
$1.29B
$53K ﹤0.01%
243
+21
+9% +$4.45K
VLO icon
661
Valero Energy
VLO
$90.7B
$53K ﹤0.01%
1,213
+260
+27% +$13.6K
WBD icon
662
Warner Bros
WBD
$67.4B
$53K ﹤0.01%
2,440
+234
+11% +$5.11K
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
$53K ﹤0.01%
608
+48
+9% +$3.78K
CLDR
664
DELISTED
Cloudera, Inc.
CLDR
$53K ﹤0.01%
4,826
+536
+12% +$6.21K
AXS icon
665
AXIS Capital
AXS
$7.43B
$51K ﹤0.01%
1,152
+151
+15% +$6.58K
RGEN icon
666
Repligen
RGEN
$9.21B
$51K ﹤0.01%
343
+41
+14% +$5.86K
AGR
667
DELISTED
Avangrid, Inc.
AGR
$51K ﹤0.01%
1,003
+95
+10% +$4.57K
TTD icon
668
Trade Desk
TTD
$6.29B
$50K ﹤0.01%
970
+70
+8% +$3.2K
AVLR
669
DELISTED
Avalara, Inc.
AVLR
$50K ﹤0.01%
395
+47
+14% +$5.97K
L icon
670
Loews
L
$23.3B
$49K ﹤0.01%
1,411
-114
-7% -$4.09K
NWSA icon
671
News Corp Class A
NWSA
$15.4B
$49K ﹤0.01%
3,536
-103
-3% -$1.44K
FOXA icon
672
Fox Class A
FOXA
$26.6B
$47K ﹤0.01%
1,682
+254
+18% +$6.72K
RPM icon
673
RPM International
RPM
$14.8B
$47K ﹤0.01%
563
+73
+15% +$5.96K
SLAB icon
674
Silicon Laboratories
SLAB
$7.2B
$47K ﹤0.01%
481
+59
+14% +$5.93K
LVGO
675
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$47K ﹤0.01%
336
+38
+13% +$4.63K
25 26
27
28 29

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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.