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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-969.89%
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.64M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
CLX icon
Clorox
CLX
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.2M
2
BAR icon
GraniteShares Gold Shares
BAR
+$77.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
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
HUN icon
726
Huntsman Corp
HUN
$1.8B
– –
-711
Closed -$16K
HUYA
727
Huya Inc
HUYA
$561M
– –
-3,494
Closed -$84K
HXL icon
728
Hexcel
HXL
$7.61B
– –
-283
Closed -$9K
PPLI
729
People Inc
PPLI
$3.02B
– –
-339
Closed -$22K
IAG icon
730
IAMGOLD
IAG
$10.4B
– –
-177,245
Closed -$679K
IART icon
731
Integra LifeSciences
IART
$1.33B
– –
-741
Closed -$35K
IBKR icon
732
Interactive Brokers
IBKR
$41.2B
– –
-1,112
Closed -$13K
IDA icon
733
Idacorp
IDA
$8.11B
– –
-200
Closed -$16K
ICUI icon
734
ICU Medical
ICUI
$4.61B
– –
-159
Closed -$29K
ING icon
735
ING
ING
$101B
– –
-117,171
Closed -$830K
INGR icon
736
Ingredion
INGR
$6.55B
– –
-247
Closed -$19K
INVH icon
737
Invitation Homes
INVH
$17.7B
– –
-3,541
Closed -$99K
IONS icon
738
Ionis Pharmaceuticals
IONS
$9.5B
– –
-486
Closed -$23K
IRDM icon
739
Iridium Communications
IRDM
$5.23B
– –
-222
Closed -$6K
ITT icon
740
ITT
ITT
$19B
– –
-313
Closed -$18K
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-233
Closed -$33K
JBGS
742
JBG SMITH
JBGS
$629M
– –
-502
Closed -$13K
JBLU icon
743
JetBlue
JBLU
$2.14B
– –
-1,255
Closed -$14K
JBL icon
744
Jabil
JBL
$35.8B
– –
-905
Closed -$31K
JD icon
745
JD.com
JD
$45B
– –
-51,076
Closed -$3.96M
JEF icon
746
Jefferies Financial Group
JEF
$12.7B
– –
-1,659
Closed -$29K
JLL icon
747
Jones Lang LaSalle
JLL
$16.4B
– –
-209
Closed -$20K
JMIA
748
Jumia Technologies
JMIA
$728M
– –
-15,158
Closed -$121K
JWN
749
DELISTED
Nordstrom
JWN
– –
-446
Closed -$5K
KDP icon
750
Keurig Dr Pepper
KDP
$40B
– –
-7,397
Closed -$204K
28 29
30
31 32

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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.