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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
$41K 0.01%
560
-12
-2% -$851
CIEN icon
702
Ciena
CIEN
$49.6B
$40K ﹤0.01%
744
+238
+47% +$11.8K
COLD icon
703
Americold
COLD
$4.17B
$40K ﹤0.01%
1,107
+877
+381% +$30K
EPAM icon
704
EPAM Systems
EPAM
$6.08B
$40K ﹤0.01%
157
-59
-27% -$13K
OLED icon
705
Universal Display
OLED
$3.84B
$40K ﹤0.01%
268
+116
+76% +$17K
TER icon
706
Teradyne
TER
$59.4B
$40K ﹤0.01%
475
+219
+86% +$14.7K
FOXA icon
707
Fox Class A
FOXA
$27.7B
$39K ﹤0.01%
1,428
+1,290
+935% +$34.8K
GRPN icon
708
Groupon
GRPN
$762M
$39K ﹤0.01%
2,171
+845
+64% +$18.8K
WEX icon
709
WEX
WEX
$6.53B
$39K ﹤0.01%
236
+68
+40% +$9.33K
FICO icon
710
Fair Isaac
FICO
$21.3B
$38K ﹤0.01%
91
+2
+2% +$730
LNG icon
711
Cheniere Energy
LNG
$57.5B
$38K ﹤0.01%
792
-270
-25% -$11.8K
AGR
712
DELISTED
Avangrid, Inc.
AGR
$38K ﹤0.01%
908
+190
+26% +$8.15K
CTLT
713
DELISTED
CATALENT, INC.
CTLT
$38K ﹤0.01%
517
+45
+10% +$3.06K
HRC
714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38K ﹤0.01%
343
+151
+79% +$15.8K
QTS
715
DELISTED
QTS REALTY TRUST, INC.
QTS
$38K ﹤0.01%
+597
New +$37.5K
RGEN icon
716
Repligen
RGEN
$9.32B
$37K ﹤0.01%
+302
New +$35.5K
RPM icon
717
RPM International
RPM
$12.8B
$37K ﹤0.01%
490
+70
+17% +$4.87K
TECH icon
718
Bio-Techne
TECH
$11.3B
$37K ﹤0.01%
564
+88
+18% +$5.27K
TTD icon
719
Trade Desk
TTD
$6.74B
$37K ﹤0.01%
900
-1,080
-55% -$32.6K
VIRT icon
720
Virtu Financial
VIRT
$5.37B
$37K ﹤0.01%
+1,552
New +$36.3K
ARES icon
721
Ares Management
ARES
$29.9B
$36K ﹤0.01%
+901
New +$31.8K
FDS icon
722
Factset
FDS
$9.24B
$36K ﹤0.01%
111
+3
+3% +$867
NDSN icon
723
Nordson
NDSN
$17.5B
$35K ﹤0.01%
183
+10
+6% +$1.7K
VICI icon
724
VICI Properties
VICI
$27.3B
$35K ﹤0.01%
1,720
-1,062
-38% -$19.5K
VRNT
725
DELISTED
Verint Systems
VRNT
$35K ﹤0.01%
1,537
+1,225
+393% +$27.1K
27 28
29
30 31

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 Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.