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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
BABA icon
51
Alibaba
BABA
$308B
$1.18M 0.25%
6,067
-758
-11% -$158K
CVX icon
52
Chevron
CVX
$366B
$1.18M 0.25%
16,255
+3,019
+23% +$298K
PFE icon
53
Pfizer
PFE
$153B
$1.15M 0.24%
37,230
+11,848
+47% +$404K
NKE icon
54
Nike
NKE
$61.9B
$1.14M 0.24%
13,741
+2,319
+20% +$216K
GIS icon
55
General Mills
GIS
$19.7B
$1.13M 0.24%
21,447
+2,696
+14% +$142K
XOM icon
56
ExxonMobil
XOM
$634B
$1.11M 0.24%
29,178
+5,583
+24% +$308K
ALL icon
57
Allstate
ALL
$67.5B
$1.1M 0.23%
11,973
+472
+4% +$51.3K
SAP icon
58
SAP
SAP
$238B
$1.1M 0.23%
9,938
-1,404
-12% -$177K
AKAM icon
59
Akamai
AKAM
$15.9B
$1.09M 0.23%
11,934
-1,282
-10% -$119K
FDX icon
60
FedEx
FDX
$75.4B
$1.08M 0.23%
8,930
+463
+5% +$65.2K
KDP icon
61
Keurig Dr Pepper
KDP
$40.8B
$1.07M 0.23%
44,297
+2,208
+5% +$59.5K
TMUS icon
62
T-Mobile US
TMUS
$190B
$1.06M 0.23%
12,673
+508
+4% +$43K
HUM icon
63
Humana
HUM
$46.2B
$1.03M 0.22%
3,270
-405
-11% -$137K
LUV icon
64
Southwest Airlines
LUV
$23B
$1.02M 0.22%
28,791
+3,477
+14% +$172K
BIDU icon
65
Baidu
BIDU
$37.2B
$1.02M 0.22%
10,103
-1,173
-10% -$143K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.22%
5,546
+2,820
+103% +$599K
NEE icon
67
NextEra Energy
NEE
$177B
$1.01M 0.21%
16,792
+788
+5% +$49.5K
MSI icon
68
Motorola Solutions
MSI
$77.4B
$1.01M 0.21%
7,566
+365
+5% +$61.2K
KO icon
69
Coca-Cola
KO
$375B
$1M 0.21%
22,724
+7,566
+50% +$409K
CNP icon
70
CenterPoint Energy
CNP
$26.8B
$990K 0.21%
64,096
+12,984
+25% +$298K
GS icon
71
Goldman Sachs
GS
$303B
$958K 0.2%
6,202
-6,567
-51% -$1.39M
C icon
72
Citigroup
C
$226B
$937K 0.2%
22,253
-1,238
-5% -$83.1K
AXP icon
73
American Express
AXP
$230B
$930K 0.2%
10,863
+271
+3% +$31.5K
HD icon
74
Home Depot
HD
$355B
$914K 0.19%
4,896
+1,823
+59% +$400K
CTVA icon
75
Corteva
CTVA
$51.3B
$906K 0.19%
38,562
+31,916
+480% +$878K
1 2
3
4 5

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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.