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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
APA icon
701
APA Corp
APA
$15.7B
$28K 0.01%
1,096
-1,398
-56% -$31.6K
ARMK icon
702
Aramark
ARMK
$15.4B
$28K 0.01%
899
+111
+14% +$3.48K
ELS icon
703
Equity Lifestyle Properties
ELS
$11.7B
$28K 0.01%
403
+49
+14% +$3.41K
FICO icon
704
Fair Isaac
FICO
$21.3B
$28K 0.01%
75
+11
+17% +$3.7K
KKR icon
705
KKR & Co
KKR
$90.7B
$28K 0.01%
945
+133
+16% +$3.79K
SEIC icon
706
SEI Investments
SEIC
$12.8B
$28K 0.01%
420
+39
+10% +$2.42K
UA icon
707
Under Armour Class C
UA
$2.14B
$28K 0.01%
1,464
+301
+26% +$5.3K
XPO icon
708
XPO
XPO
$21.3B
$28K 0.01%
1,009
+139
+16% +$3.82K
ZAYO
709
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K 0.01%
822
+102
+14% +$3.49K
BRO icon
710
Brown & Brown
BRO
$22.1B
$27K 0.01%
691
+86
+14% +$3.23K
CCK icon
711
Crown Holdings
CCK
$12.3B
$27K 0.01%
369
+57
+18% +$4.07K
CZR icon
712
Caesars Entertainment
CZR
$6.05B
$27K 0.01%
445
+67
+18% +$3.32K
KMPR icon
713
Kemper
KMPR
$1.61B
$27K 0.01%
349
+54
+18% +$4.03K
MRVL icon
714
Marvell Technology
MRVL
$212B
$27K 0.01%
1,016
+152
+18% +$3.85K
NXST icon
715
Nexstar Media Group
NXST
$5.21B
$27K 0.01%
233
+28
+14% +$2.93K
OLED icon
716
Universal Display
OLED
$3.84B
$27K 0.01%
129
+16
+14% +$3.02K
POST icon
717
Post Holdings
POST
$3.63B
$27K 0.01%
373
+46
+14% +$3.15K
RPM icon
718
RPM International
RPM
$12.8B
$27K 0.01%
347
+48
+16% +$3.48K
COUP
719
DELISTED
Coupa Software Incorporated
COUP
$27K 0.01%
188
+22
+13% +$3.14K
APTV icon
720
Aptiv
APTV
$9.46B
$26K 0.01%
272
+129
+90% +$11.8K
MKL icon
721
Markel Group
MKL
$22.1B
$26K 0.01%
23
+2
+10% +$2.28K
RITM icon
722
Rithm Capital
RITM
$5.44B
$26K 0.01%
1,633
+204
+14% +$3.2K
ZEN
723
DELISTED
ZENDESK INC
ZEN
$26K 0.01%
338
+42
+14% +$3.08K
ALLY icon
724
Ally Financial
ALLY
$12.8B
$25K 0.01%
802
+114
+17% +$3.56K
BAH icon
725
Booz Allen Hamilton
BAH
$9.13B
$25K 0.01%
354
+44
+14% +$3.13K
27 28
29
30 31

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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.