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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
+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
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
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
STE icon
676
Steris
STE
$20.5B
$33K 0.01%
+216
New +$31.7K
WBD icon
677
Warner Bros
WBD
$70.3B
$33K 0.01%
1,009
+6
+0.6% +$181
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K 0.01%
970
+133
+16% +$4.13K
EC icon
679
Ecopetrol
EC
$36.5B
$32K 0.01%
+1,625
New +$30K
ON icon
680
ON Semiconductor
ON
$29.6B
$32K 0.01%
1,320
+164
+14% +$3.46K
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
$32K 0.01%
1,236
-2,777
-69% -$66.6K
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$12.7B
$31K 0.01%
365
+66
+22% +$4.99K
MPT
683
Medical Properties Trust
MPT
$2.17B
$31K 0.01%
1,465
+182
+14% +$3.68K
TRMB icon
684
Trimble
TRMB
$13.4B
$31K 0.01%
755
+94
+14% +$3.74K
VST icon
685
Vistra
VST
$49.8B
$31K 0.01%
1,353
+190
+16% +$4.9K
WPC icon
686
W.P. Carey
WPC
$15.7B
$31K 0.01%
397
+107
+37% +$8.96K
BKI
687
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K 0.01%
477
+49
+11% +$3.03K
AMH icon
688
American Homes 4 Rent
AMH
$11.3B
$30K 0.01%
1,160
+174
+18% +$4.54K
Y
689
DELISTED
Alleghany Corp
Y
$30K 0.01%
37
-186
-83% -$145K
GLIBA
690
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$30K 0.01%
418
+61
+17% +$4.2K
VEDL
691
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$30K 0.01%
+3,445
New +$28.8K
CZR
692
DELISTED
Caesars Entertainment Corporation
CZR
$30K 0.01%
2,212
+276
+14% +$3.5K
BLUE
693
DELISTED
bluebird bio
BLUE
$29K 0.01%
25
+2
+9% +$2.17K
CAG icon
694
Conagra Brands
CAG
$7.01B
$29K 0.01%
848
-614
-42% -$17.8K
FNF icon
695
Fidelity National Financial
FNF
$11.8B
$29K 0.01%
668
+84
+14% +$3.73K
LBRDK
696
DELISTED
Liberty Broadband Class C
LBRDK
$29K 0.01%
234
-1,209
-84% -$141K
RNG icon
697
RingCentral
RNG
$5.76B
$29K 0.01%
170
+25
+17% +$4.12K
ROL icon
698
Rollins
ROL
$16.7B
$29K 0.01%
1,326
+268
+25% +$6.35K
TYL icon
699
Tyler Technologies
TYL
$13.8B
$29K 0.01%
98
+12
+14% +$3.34K
WEX icon
700
WEX
WEX
$6.53B
$29K 0.01%
140
+13
+10% +$2.61K
26 27
28
29 30

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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.