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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
+9.66%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.8M
2
JWN
Nordstrom
JWN
+$2.07M
3
NKE icon
Nike
NKE
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.31M
2
SCHW
Charles Schwab
SCHW
+$1.88M
3
ETSY icon
Etsy
ETSY
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$900K 0.76%
3,618
+3,598
+17,990% +$859K
SYF icon
52
Synchrony
SYF
$25.1B
$900K 0.76%
22,132
-2,993
-12% -$115K
NEE icon
53
NextEra Energy
NEE
$186B
$897K 0.75%
11,869
+866
+8% +$67.6K
MOH icon
54
Molina Healthcare
MOH
$10.5B
$887K 0.74%
3,796
-108
-3% -$24.1K
BBY icon
55
Best Buy
BBY
$18.9B
$886K 0.74%
7,718
-235
-3% -$26.3K
INTC icon
56
Intel
INTC
$435B
$884K 0.74%
13,805
-2,248
-14% -$134K
SEIC icon
57
SEI Investments
SEIC
$12.4B
$877K 0.74%
+14,392
New +$843K
RY icon
58
Royal Bank of Canada
RY
$295B
$871K 0.73%
9,444
-175
-2% -$15.2K
UTHR icon
59
United Therapeutics
UTHR
$26.1B
$865K 0.73%
5,173
-172
-3% -$28.7K
UBS icon
60
UBS Group
UBS
$171B
$856K 0.72%
55,121
-787
-1% -$12.1K
WMT icon
61
Walmart Inc
WMT
$900B
$851K 0.71%
18,801
-5,244
-22% -$243K
JHG
62
DELISTED
Janus Henderson
JHG
$843K 0.71%
+27,053
New +$851K
EVR icon
63
Evercore
EVR
$13.2B
$837K 0.7%
6,353
-924
-13% -$113K
QDEL icon
64
QuidelOrtho
QDEL
$1.14B
$835K 0.7%
+6,527
New +$1.21M
PRGO icon
65
Perrigo
PRGO
$1.43B
$148K 0.12%
3,665
+1,789
+95% +$76.8K
RL icon
66
Ralph Lauren
RL
$22.5B
$137K 0.12%
1,109
-72
-6% -$8.21K
UNM icon
67
Unum
UNM
$14B
$133K 0.11%
4,785
-532
-10% -$13.8K
GAP
68
The Gap Inc
GAP
$7.28B
$125K 0.11%
4,210
-2,333
-36% -$58K
DXC icon
69
DXC Technology
DXC
$1.76B
$120K 0.1%
3,837
-189
-5% -$5.18K
DINO icon
70
HF Sinclair
DINO
$16.1B
$117K 0.1%
3,263
-1,935
-37% -$64.6K
ROL icon
71
Rollins
ROL
$18.8B
$117K 0.1%
3,397
+1,430
+73% +$51.2K
LEG icon
72
Leggett & Platt
LEG
$1.47B
$116K 0.1%
2,552
-53
-2% -$2.36K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$116K 0.1%
2,059
-488
-19% -$26.5K
SEE
74
DELISTED
Sealed Air
SEE
$114K 0.1%
2,492
+606
+32% +$27.1K
HII icon
75
Huntington Ingalls Industries
HII
$11.8B
$111K 0.09%
539
+82
+18% +$14.7K
1 2
3
4 5

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CSat Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, CSat Investment Advisory held 531 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. CSat Investment Advisory opened 11 new positions and exited 11, leaving the 531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • CSat Investment Advisory's largest Q1 2021 buy was Nordstrom: 55,887 shares worth $2.12M.
  • CSat Investment Advisory added most to CVS Health in Q1 2021, an estimated $2.8M increase.
  • CSat Investment Advisory's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.31M.
  • CSat Investment Advisory fully exited Steel Dynamics in Q1 2021, selling an estimated $796K.
  • CSat Investment Advisory's ten largest holdings make up 29% of its $119M portfolio in Q1 2021.
  • CSat Investment Advisory opened 11 new positions and closed 11 in Q1 2021.
  • CSat Investment Advisory's portfolio value rose 11% quarter-over-quarter to $119M.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.