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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
GNTX icon
701
Gentex
GNTX
$5.02B
– –
-833
Closed -$21K
GO icon
702
Grocery Outlet
GO
$968M
– –
-688
Closed -$27K
GOOGL icon
703
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-64,580
Closed -$4.73M
GPK icon
704
Graphic Packaging
GPK
$3.51B
– –
-1,182
Closed -$17K
GRPN icon
705
Groupon
GRPN
$937M
– –
-1,850
Closed -$38K
GTES icon
706
Gates Industrial Corporation Ltd.
GTES
$7.18B
– –
-1,179
Closed -$13K
GWRE icon
707
Guidewire Software
GWRE
$14.5B
– –
-703
Closed -$73K
HAE icon
708
Haemonetics
HAE
$3.93B
– –
-370
Closed -$32K
HAIN icon
709
Hain Celestial
HAIN
$53.5M
– –
-2,938
Closed -$101K
HALO icon
710
Halozyme
HALO
$12.3B
– –
-1,031
Closed -$27K
HE icon
711
Hawaiian Electric Industries
HE
$2.01B
– –
-454
Closed -$15K
HEI icon
712
HEICO Corp
HEI
$51.2B
– –
-207
Closed -$22K
HELE icon
713
Helen of Troy
HELE
$677M
– –
-90
Closed -$17K
HHH icon
714
Howard Hughes
HHH
$3.94B
– –
-180
Closed -$10K
HIW icon
715
Highwoods Properties
HIW
$3.4B
– –
-380
Closed -$13K
HLF icon
716
Herbalife
HLF
$1.21B
– –
-552
Closed -$26K
HOG icon
717
Harley-Davidson
HOG
$2.71B
– –
-444
Closed -$11K
HOMB icon
718
Home BancShares
HOMB
$6.16B
– –
-519
Closed -$8K
HP icon
719
Helmerich & Payne
HP
$4.17B
– –
-177
Closed -$3K
HPP
720
Hudson Pacific Properties
HPP
$748M
– –
-79
Closed -$12K
HQY icon
721
HealthEquity
HQY
$8.92B
– –
-226
Closed -$12K
HR icon
722
Healthcare Realty
HR
$6.74B
– –
-797
Closed -$21K
HRB icon
723
H&R Block
HRB
$5.82B
– –
-640
Closed -$10K
HUBB icon
724
Hubbell
HUBB
$26.9B
– –
-206
Closed -$28K
HUBS icon
725
HubSpot
HUBS
$10.7B
– –
-716
Closed -$209K
27 28
29
30 31

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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.