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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
-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
SEIC icon
701
SEI Investments
SEIC
$12.6B
$23K ﹤0.01%
504
+84
+20% +$5K
TECH icon
702
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
476
+84
+21% +$4.2K
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
$23K ﹤0.01%
169
+28
+20% +$3.77K
DECK icon
704
Deckers Outdoor
DECK
$13.3B
$22K ﹤0.01%
978
+174
+22% +$4.84K
PVH icon
705
PVH
PVH
$4.02B
$22K ﹤0.01%
599
-9
-1% -$688
CCL icon
706
Carnival Corporation Ltd
CCL
$38B
$21K ﹤0.01%
1,643
+146
+10% +$5.2K
CHE icon
707
Chemed
CHE
$7.18B
$21K ﹤0.01%
49
+8
+20% +$3.57K
CPT icon
708
Camden Property Trust
CPT
$11B
$21K ﹤0.01%
263
+39
+17% +$4.06K
CSL icon
709
Carlisle Companies
CSL
$15.3B
$21K ﹤0.01%
166
+26
+19% +$3.86K
ENTG icon
710
Entegris
ENTG
$22B
$21K ﹤0.01%
479
+71
+17% +$3.68K
LII icon
711
Lennox International
LII
$14.6B
$21K ﹤0.01%
115
+19
+20% +$4.39K
NWS icon
712
News Corp Class B
NWS
$17.6B
$21K ﹤0.01%
2,388
-238
-9% -$3.06K
RS icon
713
Reliance Steel & Aluminium
RS
$21.9B
$21K ﹤0.01%
241
+36
+18% +$3.84K
SCI icon
714
Service Corp International
SCI
$11.4B
$21K ﹤0.01%
529
+76
+17% +$3.54K
WBD icon
715
Warner Bros
WBD
$67.4B
$21K ﹤0.01%
1,075
+66
+7% +$1.81K
WLK icon
716
Westlake Corp
WLK
$10.1B
$21K ﹤0.01%
545
+47
+9% +$2.64K
PFPT
717
DELISTED
Proofpoint, Inc.
PFPT
$21K ﹤0.01%
202
+37
+22% +$4.32K
PRAH
718
DELISTED
PRA Health Sciences, Inc.
PRAH
$21K ﹤0.01%
255
+44
+21% +$4.29K
AMED
719
DELISTED
Amedisys
AMED
$20K ﹤0.01%
107
+21
+24% +$3.74K
CIEN icon
720
Ciena
CIEN
$54.9B
$20K ﹤0.01%
506
+85
+20% +$3.49K
CNA icon
721
CNA Financial
CNA
$13.9B
$20K ﹤0.01%
648
+125
+24% +$5.29K
CRL icon
722
Charles River Laboratories
CRL
$13.2B
$20K ﹤0.01%
157
+27
+21% +$4.05K
DXC icon
723
DXC Technology
DXC
$1.74B
$20K ﹤0.01%
1,532
+604
+65% +$16K
FNF icon
724
Fidelity National Financial
FNF
$12.9B
$20K ﹤0.01%
815
+147
+22% +$5.77K
HUBB icon
725
Hubbell
HUBB
$26.7B
$20K ﹤0.01%
177
+31
+21% +$4.18K
27 28
29
30 31

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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.