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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K ﹤0.01%
284
+34
+14% +$4.31K
ARWR icon
727
Arrowhead Research
ARWR
$12.5B
$35K ﹤0.01%
814
+107
+15% +$4.62K
BAH icon
728
Booz Allen Hamilton
BAH
$9.37B
$35K ﹤0.01%
425
+37
+10% +$3.03K
EBS icon
729
Emergent Biosolutions
EBS
$229M
$35K ﹤0.01%
335
+40
+14% +$4.31K
EHTH icon
730
eHealth
EHTH
$40.4M
$35K ﹤0.01%
443
-729
-62% -$59.1K
IART icon
731
Integra LifeSciences
IART
$1.33B
$35K ﹤0.01%
741
+86
+13% +$4.09K
PCTY icon
732
Paylocity
PCTY
$7.73B
$35K ﹤0.01%
214
+27
+14% +$3.8K
LII icon
733
Lennox International
LII
$14.6B
$34K ﹤0.01%
124
+16
+15% +$4.27K
MPT
734
Medical Properties Trust
MPT
$2.48B
$34K ﹤0.01%
1,911
+275
+17% +$5.12K
SAM icon
735
Boston Beer
SAM
$1.86B
$34K ﹤0.01%
38
+4
+12% +$3.16K
SRPT icon
736
Sarepta Therapeutics
SRPT
$1.81B
$34K ﹤0.01%
245
+32
+15% +$4.86K
PRAH
737
DELISTED
PRA Health Sciences, Inc.
PRAH
$34K ﹤0.01%
333
+41
+14% +$4.18K
CIEN icon
738
Ciena
CIEN
$54.9B
$33K ﹤0.01%
844
+100
+13% +$5.26K
GLPI icon
739
Gaming and Leisure Properties
GLPI
$12.5B
$33K ﹤0.01%
901
+122
+16% +$4.44K
JAZZ icon
740
Jazz Pharmaceuticals
JAZZ
$16.7B
$33K ﹤0.01%
233
+28
+14% +$3.47K
TDC icon
741
Teradata
TDC
$2.58B
$33K ﹤0.01%
1,470
-3,541
-71% -$78.7K
W icon
742
Wayfair
W
$14.1B
$33K ﹤0.01%
112
+12
+12% +$3.28K
PLAN
743
DELISTED
Anaplan, Inc.
PLAN
$33K ﹤0.01%
526
+64
+14% +$3.3K
HRC
744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K ﹤0.01%
390
+47
+14% +$4.6K
ALLY icon
745
Ally Financial
ALLY
$13.3B
$32K ﹤0.01%
1,277
+168
+15% +$3.76K
BFAM icon
746
Bright Horizons
BFAM
$3.81B
$32K ﹤0.01%
209
+26
+14% +$3.27K
CGNX icon
747
Cognex
CGNX
$10.8B
$32K ﹤0.01%
495
+59
+14% +$3.81K
EQH icon
748
Equitable Holdings
EQH
$14.4B
$32K ﹤0.01%
1,737
+219
+14% +$4.4K
HAE icon
749
Haemonetics
HAE
$3.94B
$32K ﹤0.01%
370
+48
+15% +$4.2K
OBDC icon
750
Blue Owl Capital
OBDC
$5.7B
$32K ﹤0.01%
2,688
+395
+17% +$4.84K
28 29
30
31 32

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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.