We are live on ! Find out more
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
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
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
KKR icon
676
KKR & Co
KKR
$93.2B
$27K 0.01%
1,131
+186
+20% +$5.34K
BFH icon
677
Bread Financial
BFH
$4.38B
$26K 0.01%
962
-37
-4% -$2.52K
CMA
678
DELISTED
Comerica
CMA
$26K 0.01%
905
-8
-0.9% -$434
GRPN icon
679
Groupon
GRPN
$933M
$26K 0.01%
1,326
+605
+84% +$23.8K
MASI
680
DELISTED
Masimo
MASI
$26K 0.01%
145
+25
+21% +$4.29K
MRVL icon
681
Marvell Technology
MRVL
$187B
$26K 0.01%
1,160
+144
+14% +$3.45K
ZEN
682
DELISTED
ZENDESK INC
ZEN
$26K 0.01%
406
+68
+20% +$5.31K
CCK icon
683
Crown Holdings
CCK
$13.1B
$25K 0.01%
433
+64
+17% +$4.46K
HWM icon
684
Howmet Aerospace
HWM
$113B
$25K 0.01%
1,986
+44
+2% +$915
LNC icon
685
Lincoln National
LNC
$8.75B
$25K 0.01%
982
+30
+3% +$1.42K
POST icon
686
Post Holdings
POST
$3.45B
$25K 0.01%
454
+81
+22% +$5.26K
RPM icon
687
RPM International
RPM
$14.8B
$25K 0.01%
420
+73
+21% +$5.03K
VST icon
688
Vistra
VST
$48.2B
$25K 0.01%
1,596
+243
+18% +$4.94K
CTLT
689
DELISTED
CATALENT, INC.
CTLT
$25K 0.01%
472
+80
+20% +$4.37K
Y
690
DELISTED
Alleghany Corp
Y
$25K 0.01%
45
+8
+22% +$5.75K
ERIE icon
691
Erie Indemnity
ERIE
$13.2B
$24K 0.01%
161
+25
+18% +$4.03K
JLL icon
692
Jones Lang LaSalle
JLL
$16.4B
$24K 0.01%
241
+41
+21% +$6.16K
NWSA icon
693
News Corp Class A
NWSA
$15.4B
$24K 0.01%
2,652
+251
+10% +$3.17K
OXY icon
694
Occidental Petroleum
OXY
$58.6B
$24K 0.01%
2,027
-474
-19% -$15.6K
WPC icon
695
W.P. Carey
WPC
$16.1B
$24K 0.01%
422
+25
+6% +$1.9K
HR icon
696
Healthcare Realty
HR
$6.73B
$23K ﹤0.01%
948
+154
+19% +$4.65K
MGM icon
697
MGM Resorts International
MGM
$10.9B
$23K ﹤0.01%
1,930
+134
+7% +$3.45K
NDSN icon
698
Nordson
NDSN
$17.2B
$23K ﹤0.01%
173
+28
+19% +$4.31K
NOV icon
699
NOV
NOV
$7.38B
$23K ﹤0.01%
2,256
-209
-8% -$3.94K
POOL icon
700
Pool Corp
POOL
$7.27B
$23K ﹤0.01%
115
+17
+17% +$3.62K
26 27
28
29 30

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.