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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-969.89%
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.64M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
CLX icon
Clorox
CLX
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.2M
2
BAR icon
GraniteShares Gold Shares
BAR
+$77.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
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
EHTH icon
651
eHealth
EHTH
$40.4M
– –
-443
Closed -$35K
ELAN icon
652
Elanco Animal Health
ELAN
$11.1B
– –
-3,482
Closed -$97K
EME icon
653
Emcor
EME
$35.7B
– –
-225
Closed -$15K
ENOV icon
654
Enovis
ENOV
$1.4B
– –
-1,641
Closed -$89K
ENPH icon
655
Enphase Energy
ENPH
$5.41B
– –
-8,599
Closed -$710K
ENR icon
656
Energizer
ENR
$1.5B
– –
-677
Closed -$26K
ENS icon
657
EnerSys
ENS
$6.79B
– –
-148
Closed -$10K
ENTG icon
658
Entegris
ENTG
$22B
– –
-519
Closed -$39K
EPAM icon
659
EPAM Systems
EPAM
$5.02B
– –
-170
Closed -$55K
EQH icon
660
Equitable Holdings
EQH
$14.4B
– –
-1,737
Closed -$32K
EQNR icon
661
Equinor
EQNR
$97.4B
– –
-93,100
Closed -$1.31M
EQT icon
662
EQT Corp
EQT
$33.8B
– –
-1,421
Closed -$18K
ERIE icon
663
Erie Indemnity
ERIE
$13.2B
– –
-176
Closed -$37K
ESNT icon
664
Essent Group
ESNT
$6.23B
– –
-366
Closed -$14K
ESTC icon
665
Elastic
ESTC
$7.93B
– –
-245
Closed -$26K
EWBC icon
666
East-West Bancorp
EWBC
$18.1B
– –
-417
Closed -$14K
EXAS
667
DELISTED
Exact Sciences
EXAS
– –
-401
Closed -$41K
EXEL icon
668
Exelixis
EXEL
$13.1B
– –
-872
Closed -$21K
EXP icon
669
Eagle Materials
EXP
$6.47B
– –
-189
Closed -$16K
EXPO icon
670
Exponent
EXPO
$3.28B
– –
-222
Closed -$16K
FCFS icon
671
FirstCash
FCFS
$9.05B
– –
-155
Closed -$9K
FCN icon
672
FTI Consulting
FCN
$4.17B
– –
-178
Closed -$19K
FDS icon
673
Factset
FDS
$10.1B
– –
-120
Closed -$40K
FFIN icon
674
First Financial Bankshares
FFIN
$4.93B
– –
-515
Closed -$14K
KYNB
675
Kyntra Bio
KYNB
$28.2M
– –
-14
Closed -$14K
25 26
27
28 29

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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.