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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
+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
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
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
BOX icon
701
Box
BOX
$4.65B
$39K ﹤0.01%
2,233
+248
+12% +$4.58K
ENTG icon
702
Entegris
ENTG
$22B
$39K ﹤0.01%
519
+67
+15% +$4.49K
GH icon
703
Guardant Health
GH
$22.4B
$39K ﹤0.01%
347
+41
+13% +$3.75K
TECH icon
704
Bio-Techne
TECH
$11.2B
$39K ﹤0.01%
636
+72
+13% +$4.68K
ARW icon
705
Arrow Electronics
ARW
$10.3B
$38K ﹤0.01%
488
+64
+15% +$4.73K
BURL icon
706
Burlington
BURL
$23.4B
$38K ﹤0.01%
183
+16
+10% +$3.12K
GRPN icon
707
Groupon
GRPN
$933M
$38K ﹤0.01%
1,850
-321
-15% -$7.49K
POST icon
708
Post Holdings
POST
$3.45B
$38K ﹤0.01%
668
+78
+13% +$4.45K
SUI icon
709
Sun Communities
SUI
$14.4B
$38K ﹤0.01%
272
+25
+10% +$3.59K
VYX icon
710
NCR Voyix
VYX
$1.09B
$38K ﹤0.01%
2,784
-7,540
-73% -$89.6K
WEX icon
711
WEX
WEX
$6.35B
$38K ﹤0.01%
270
+34
+14% +$5.33K
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
324
-582
-64% -$68K
AMED
713
DELISTED
Amedisys
AMED
$37K ﹤0.01%
155
+22
+17% +$5K
BLKB icon
714
Blackbaud
BLKB
$2.09B
$37K ﹤0.01%
654
+81
+14% +$4.85K
CVNA icon
715
Carvana
CVNA
$81.5B
$37K ﹤0.01%
825
+85
+11% +$3.01K
ERIE icon
716
Erie Indemnity
ERIE
$13.2B
$37K ﹤0.01%
176
+22
+14% +$4.62K
FNF icon
717
Fidelity National Financial
FNF
$12.9B
$37K ﹤0.01%
1,228
+160
+15% +$5.01K
GGG icon
718
Graco
GGG
$13.5B
$37K ﹤0.01%
602
+72
+14% +$4.02K
AYX
719
DELISTED
Alteryx Inc
AYX
$37K ﹤0.01%
330
+40
+14% +$5.45K
LHCG
720
DELISTED
LHC Group LLC
LHCG
$37K ﹤0.01%
175
+25
+17% +$4.93K
ATH
721
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$37K ﹤0.01%
1,081
+132
+14% +$4.54K
PFPT
722
DELISTED
Proofpoint, Inc.
PFPT
$37K ﹤0.01%
346
+41
+13% +$4.57K
CPT icon
723
Camden Property Trust
CPT
$11B
$36K ﹤0.01%
410
+49
+14% +$4.41K
DAR icon
724
Darling Ingredients
DAR
$9.99B
$36K ﹤0.01%
989
+134
+16% +$4.1K
ON icon
725
ON Semiconductor
ON
$31.1B
$36K ﹤0.01%
1,650
+191
+13% +$4.05K
27 28
29
30 31

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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.