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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
726
Post Holdings
POST
$3.63B
$34K ﹤0.01%
590
+136
+30% +$7.92K
SRPT icon
727
Sarepta Therapeutics
SRPT
$2.16B
$34K ﹤0.01%
213
-358
-63% -$48.7K
SUI icon
728
Sun Communities
SUI
$13.9B
$34K ﹤0.01%
247
-60
-20% -$7.96K
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
$34K ﹤0.01%
305
+103
+51% +$11.8K
ENV
730
DELISTED
ENVESTNET, INC.
ENV
$34K ﹤0.01%
+458
New +$29.9K
BLKB icon
731
Blackbaud
BLKB
$2.06B
$33K ﹤0.01%
573
+412
+256% +$22.6K
BRO icon
732
Brown & Brown
BRO
$22.1B
$33K ﹤0.01%
818
-3
-0.4% -$116
BURL icon
733
Burlington
BURL
$15B
$33K ﹤0.01%
167
-39
-19% -$7.35K
CPT icon
734
Camden Property Trust
CPT
$11.9B
$33K ﹤0.01%
361
+98
+37% +$8.66K
TNDM icon
735
Tandem Diabetes Care
TNDM
$1.19B
$33K ﹤0.01%
+331
New +$26.4K
CCK icon
736
Crown Holdings
CCK
$12.3B
$32K ﹤0.01%
495
+62
+14% +$3.9K
EXAS
737
DELISTED
Exact Sciences
EXAS
$32K ﹤0.01%
369
-457
-55% -$36.5K
ARWR icon
738
Arrowhead Research
ARWR
$11.7B
$31K ﹤0.01%
+707
New +$25K
FNF icon
739
Fidelity National Financial
FNF
$11.8B
$31K ﹤0.01%
1,068
+253
+31% +$6.96K
IART icon
740
Integra LifeSciences
IART
$1.21B
$31K ﹤0.01%
655
+329
+101% +$16.2K
MPT
741
Medical Properties Trust
MPT
$2.17B
$31K ﹤0.01%
1,636
-133
-8% -$2.35K
POOL icon
742
Pool Corp
POOL
$6.29B
$31K ﹤0.01%
113
-2
-2% -$463
BAH icon
743
Booz Allen Hamilton
BAH
$9.13B
$30K ﹤0.01%
388
-36
-8% -$2.72K
ERIE icon
744
Erie Indemnity
ERIE
$12.8B
$30K ﹤0.01%
154
-7
-4% -$1.23K
KMPR icon
745
Kemper
KMPR
$1.61B
$30K ﹤0.01%
408
-4
-1% -$268
UI icon
746
Ubiquiti
UI
$34.1B
$30K ﹤0.01%
174
-43
-20% -$7.21K
WPC icon
747
W.P. Carey
WPC
$15.7B
$30K ﹤0.01%
446
+24
+6% +$1.49K
ATH
748
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30K ﹤0.01%
949
+445
+88% +$12.4K
ACAD icon
749
Acadia Pharmaceuticals
ACAD
$4.8B
$29K ﹤0.01%
+606
New +$29.1K
ARW icon
750
Arrow Electronics
ARW
$11.6B
$29K ﹤0.01%
424
-558
-57% -$35.2K
28 29
30
31 32

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CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.