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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
FHB icon
676
First Hawaiian
FHB
$3.32B
– –
-463
Closed -$7K
FHN icon
677
First Horizon
FHN
$12B
– –
-1,034
Closed -$10K
FICO icon
678
Fair Isaac
FICO
$22.7B
– –
-103
Closed -$44K
FIVE icon
679
Five Below
FIVE
$13B
– –
-199
Closed -$25K
FIVN icon
680
FIVE9
FIVN
$2.58B
– –
-945
Closed -$123K
FL
681
DELISTED
Foot Locker
FL
– –
-325
Closed -$11K
FLO icon
682
Flowers Foods
FLO
$1.51B
– –
-952
Closed -$23K
FNB icon
683
FNB Corp
FNB
$6.75B
– –
-1,150
Closed -$8K
FND icon
684
Floor & Decor
FND
$6.3B
– –
-333
Closed -$25K
FNF icon
685
Fidelity National Financial
FNF
$12.9B
– –
-1,228
Closed -$37K
FOLD
686
DELISTED
Amicus Therapeutics
FOLD
– –
-1,405
Closed -$20K
FR icon
687
First Industrial Realty Trust
FR
$8.36B
– –
-453
Closed -$18K
FRPT icon
688
Freshpet
FRPT
$3.26B
– –
-1,037
Closed -$116K
FSLR icon
689
First Solar
FSLR
$25.7B
– –
-6,661
Closed -$441K
FTDR icon
690
Frontdoor
FTDR
$5.78B
– –
-301
Closed -$12K
FVRR icon
691
Fiverr
FVRR
$327M
– –
-2,870
Closed -$399K
G icon
692
Genpact
G
$5.73B
– –
-770
Closed -$30K
GBCI icon
693
Glacier Bancorp
GBCI
$6.35B
– –
-321
Closed -$10K
GDDY icon
694
GoDaddy
GDDY
$11.6B
– –
-1,792
Closed -$136K
GGG icon
695
Graco
GGG
$13.5B
– –
-602
Closed -$37K
GH icon
696
Guardant Health
GH
$22.4B
– –
-347
Closed -$39K
GLDM icon
697
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-1,433,845
Closed -$53.9M
GLPI icon
698
Gaming and Leisure Properties
GLPI
$12.5B
– –
-901
Closed -$33K
GMED icon
699
Globus Medical
GMED
$11.7B
– –
-287
Closed -$14K
GNRC icon
700
Generac Holdings
GNRC
$12.2B
– –
-237
Closed -$46K
26 27
28
29 30

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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.