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CIA
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
(+36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$3.81M |
| 2 |
HP
HPQ
|
+$1.6M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$33.5B
| $46K | ﹤0.01% |
1,562
+128
| +9% | +$3.9K |
|
677
Generac Holdings
GNRC
$12.2B
| $46K | ﹤0.01% |
237
+29
| +14% | +$4.77K |
|
678
Halliburton
HAL
$28B
| $46K | ﹤0.01% |
3,812
-601
| -14% | -$8.7K |
|
679
VICI Properties
VICI
$28.7B
| $46K | ﹤0.01% |
1,956
+236
| +14% | +$5.3K |
|
680
Americold
COLD
$4.17B
| $45K | ﹤0.01% |
1,271
+164
| +15% | +$6.2K |
|
|
IPHI
681
DELISTED
INPHI CORPORATION
IPHI
| $45K | ﹤0.01% |
402
+42
| +12% | +$4.9K |
|
682
Fair Isaac
FICO
$22.7B
| $44K | ﹤0.01% |
103
+12
| +13% | +$5.1K |
|
683
Crown Holdings
CCK
$13.1B
| $43K | ﹤0.01% |
561
+66
| +13% | +$4.83K |
|
684
Charles River Laboratories
CRL
$13.2B
| $43K | ﹤0.01% |
190
+25
| +15% | +$5.19K |
|
685
News Corp Class B
NWS
$17.6B
| $43K | ﹤0.01% |
3,080
-1,273
| -29% | -$17.8K |
|
686
Pool Corp
POOL
$7.27B
| $43K | ﹤0.01% |
128
+15
| +13% | +$4.64K |
|
|
VRNT
687
DELISTED
Verint Systems
VRNT
| $43K | ﹤0.01% |
1,751
+214
| +14% | +$4.99K |
|
|
QTS
688
DELISTED
QTS REALTY TRUST, INC.
QTS
| $43K | ﹤0.01% |
686
+89
| +15% | +$5.93K |
|
|
RP
689
DELISTED
RealPage, Inc.
RP
| $43K | ﹤0.01% |
750
+91
| +14% | +$5.63K |
|
|
ACIA
690
DELISTED
Acacia Communications Inc
ACIA
| $43K | ﹤0.01% |
641
-1,176
| -65% | -$79.8K |
|
691
Ares Management
ARES
$31B
| $42K | ﹤0.01% |
1,046
+145
| +16% | +$5.79K |
|
692
Tandem Diabetes Care
TNDM
$1.59B
| $42K | ﹤0.01% |
374
+43
| +13% | +$4.52K |
|
|
EXAS
693
DELISTED
Exact Sciences
EXAS
| $41K | ﹤0.01% |
401
+32
| +9% | +$2.76K |
|
694
Brown & Brown
BRO
$24B
| $40K | ﹤0.01% |
891
+73
| +9% | +$3.26K |
|
695
Factset
FDS
$10.1B
| $40K | ﹤0.01% |
120
+9
| +8% | +$3.11K |
|
696
Cheniere Energy
LNG
$54.9B
| $40K | ﹤0.01% |
864
+72
| +9% | +$3.65K |
|
697
Nordson
NDSN
$17.2B
| $40K | ﹤0.01% |
211
+28
| +15% | +$5.39K |
|
698
Zillow
Z
$7.59B
| $40K | ﹤0.01% |
390
+46
| +13% | +$3.59K |
|
|
ENV
699
DELISTED
ENVESTNET, INC.
ENV
| $40K | ﹤0.01% |
519
+61
| +13% | +$4.87K |
|
700
Brink's
BCO
$4.55B
| $39K | ﹤0.01% |
952
-1,964
| -67% | -$86.6K |
|
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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.