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CIA
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
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$4.93B
| $789K | 0.73% |
31,353
+2,787
| +10% | +$64.6K |
|
52
Biogen
BIIB
$30.7B
| $784K | 0.73% |
3,203
-288
| -8% | -$74.3K |
|
53
Kemper
KMPR
$1.68B
| $782K | 0.73% |
10,179
-640
| -6% | -$45.5K |
|
54
Cisco
CSCO
$479B
| $779K | 0.72% |
17,416
-22,179
| -56% | -$912K |
|
55
Federated Hermes
FHI
$4.72B
| $769K | 0.71% |
+26,611
| New | +$708K |
|
56
D.R. Horton
DHI
$42.3B
| $765K | 0.71% |
11,099
-749
| -6% | -$54.6K |
|
57
eBay
EBAY
$49.8B
| $764K | 0.71% |
15,195
-8,112
| -35% | -$414K |
|
58
First American
FAF
$7.58B
| $761K | 0.71% |
14,731
+657
| +5% | +$33K |
|
|
59
Meritage Homes
MTH
$4.86B
| $748K | 0.7% |
+18,070
| New | +$854K |
|
|
REGI
60
DELISTED
Renewable Energy Group, Inc.
REGI
| $735K | 0.68% |
+10,374
| New | +$634K |
|
61
Xerox
XRX
$425M
| $158K | 0.15% |
6,810
-1,559
| -19% | -$33K |
|
62
Vontier
VNT
$4.74B
| $149K | 0.14% |
+4,468
| New | +$138K |
|
63
TechnipFMC
FTI
$27.3B
| $139K | 0.13% |
19,906
-3,955
| -17% | -$23.3K |
|
64
SL Green Realty
SLG
$3.99B
| $136K | 0.13% |
2,224
-710
| -24% | -$37.6K |
|
65
HF Sinclair
DINO
$14.5B
| $134K | 0.12% |
5,198
-1,130
| -18% | -$25.6K |
|
|
GAP
66
The Gap Inc
GAP
$7.37B
| $132K | 0.12% |
6,543
-709
| -10% | -$14.9K |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $126K | 0.12% |
8,618
-47,988
| -85% | -$724K |
|
68
Ralph Lauren
RL
$23.6B
| $123K | 0.11% |
1,181
-729
| -38% | -$61.2K |
|
69
Unum
UNM
$14.3B
| $122K | 0.11% |
5,317
-1,460
| -22% | -$30.2K |
|
70
Flowserve
FLS
$10.2B
| $121K | 0.11% |
3,272
-1,687
| -34% | -$55.2K |
|
71
Leggett & Platt
LEG
$1.31B
| $115K | 0.11% |
2,605
+175
| +7% | +$7.51K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112K | 0.1% |
2,547
-725
| -22% | -$28K |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $105K | 0.1% |
8,123
-2,357
| -22% | -$28.3K |
|
74
DXC Technology
DXC
$1.73B
| $104K | 0.1% |
4,026
-997
| -20% | -$21.3K |
|
75
NOV
NOV
$7B
| $101K | 0.09% |
7,348
-1,240
| -14% | -$14K |
|
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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.