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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%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
726
Reliance Steel & Aluminium
RS
$20.1B
$25K 0.01%
205
+34
+20% +$3.85K
WST icon
727
West Pharmaceutical
WST
$24.4B
$25K 0.01%
164
+20
+14% +$2.91K
STOR
728
DELISTED
STORE Capital Corporation
STOR
$25K 0.01%
672
+84
+14% +$3.25K
CABO icon
729
Cable One
CABO
$121M
$24K 0.01%
16
+2
+14% +$2.84K
CPT icon
730
Camden Property Trust
CPT
$11.9B
$24K 0.01%
224
+28
+14% +$3.1K
FDS icon
731
Factset
FDS
$9.24B
$24K 0.01%
88
+10
+13% +$2.57K
HR icon
732
Healthcare Realty
HR
$6.48B
$24K 0.01%
794
+128
+19% +$3.83K
LPLA icon
733
LPL Financial
LPLA
$27.9B
$24K 0.01%
263
+32
+14% +$2.75K
MPWR icon
734
Monolithic Power Systems
MPWR
$60.7B
$24K 0.01%
137
+16
+13% +$2.56K
NDSN icon
735
Nordson
NDSN
$17.5B
$24K 0.01%
145
+18
+14% +$2.84K
RGA icon
736
Reinsurance Group of America
RGA
$16.2B
$24K 0.01%
148
-3,236
-96% -$524K
ST icon
737
Sensata Technologies
ST
$6.35B
$24K 0.01%
438
+54
+14% +$2.77K
AFG icon
738
American Financial Group
AFG
$11.8B
$23K 0.01%
209
+26
+14% +$2.78K
AXTA icon
739
Axalta
AXTA
$7.31B
$23K 0.01%
752
+94
+14% +$2.77K
CNA icon
740
CNA Financial
CNA
$12.9B
$23K 0.01%
523
+76
+17% +$3.43K
CSL icon
741
Carlisle Companies
CSL
$13.3B
$23K 0.01%
140
+22
+19% +$3.39K
DECK icon
742
Deckers Outdoor
DECK
$11.1B
$23K 0.01%
804
-4,590
-85% -$122K
EEFT icon
743
Euronet Worldwide
EEFT
$2.7B
$23K 0.01%
143
+12
+9% +$1.81K
ERIE icon
744
Erie Indemnity
ERIE
$12.8B
$23K 0.01%
136
+21
+18% +$3.71K
FIVE icon
745
Five Below
FIVE
$13.5B
$23K 0.01%
178
+22
+14% +$2.76K
GLPI icon
746
Gaming and Leisure Properties
GLPI
$11.7B
$23K 0.01%
545
+68
+14% +$2.79K
LII icon
747
Lennox International
LII
$12.7B
$23K 0.01%
96
+12
+14% +$2.98K
MTN icon
748
Vail Resorts
MTN
$4.99B
$23K 0.01%
97
+12
+14% +$2.84K
PLNT icon
749
Planet Fitness
PLNT
$3.83B
$23K 0.01%
307
+48
+19% +$3.23K
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$15B
$23K 0.01%
359
+44
+14% +$2.65K
28 29
30
31 32

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CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.