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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
+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
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
751
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23K | 0.01% |
211
+26
| +14% | +$2.67K |
|
|
WPX
752
DELISTED
WPX Energy, Inc.
WPX
| $23K | 0.01% |
1,650
+206
| +14% | +$2.2K |
|
|
TCF
753
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23K | 0.01% |
483
+47
| +11% | +$1.95K |
|
754
Bright Horizons
BFAM
$3.17B
| $22K | 0.01% |
148
+18
| +14% | +$2.7K |
|
755
Credit Acceptance
CACC
$6.27B
| $22K | 0.01% |
50
+6
| +14% | +$2.64K |
|
756
Hubbell
HUBB
$24.3B
| $22K | 0.01% |
146
+18
| +14% | +$2.56K |
|
|
PPLI
757
People Inc
PPLI
$2.79B
| $22K | 0.01% |
487
| – | – |
|
758
Jazz Pharmaceuticals
JAZZ
$16B
| $22K | 0.01% |
148
+18
| +14% | +$2.45K |
|
759
NNN REIT
NNN
$8.42B
| $22K | 0.01% |
401
+64
| +19% | +$3.56K |
|
760
OneMain Financial
OMF
$7.22B
| $22K | 0.01% |
514
+64
| +14% | +$2.59K |
|
761
Qiagen
QGEN
$8.78B
| $22K | 0.01% |
605
+75
| +14% | +$2.79K |
|
762
Bio-Techne
TECH
$11.3B
| $22K | 0.01% |
392
+48
| +14% | +$2.52K |
|
763
US Foods
USFD
$20.6B
| $22K | 0.01% |
536
+66
| +14% | +$2.65K |
|
|
CTLT
764
DELISTED
CATALENT, INC.
CTLT
| $22K | 0.01% |
392
+48
| +14% | +$2.45K |
|
|
SC
765
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22K | 0.01% |
931
+116
| +14% | +$2.82K |
|
766
Allison Transmission
ALSN
$10.5B
| $21K | 0.01% |
426
+52
| +14% | +$2.42K |
|
767
Bruker
BRKR
$8.14B
| $21K | 0.01% |
409
+65
| +19% | +$3.1K |
|
768
Commerce Bancshares
CBSH
$8.35B
| $21K | 0.01% |
417
+51
| +14% | +$2.38K |
|
769
East-West Bancorp
EWBC
$17.7B
| $21K | 0.01% |
435
+70
| +19% | +$3.15K |
|
770
Kilroy Realty
KRC
$4.06B
| $21K | 0.01% |
248
+22
| +10% | +$1.79K |
|
771
MKS Inc
MKSI
$18.1B
| $21K | 0.01% |
194
+24
| +14% | +$2.51K |
|
772
OGE Energy
OGE
$9.62B
| $21K | 0.01% |
465
+43
| +10% | +$1.86K |
|
773
Pool Corp
POOL
$6.29B
| $21K | 0.01% |
98
+12
| +14% | +$2.48K |
|
774
Pilgrim's Pride
PPC
$7.2B
| $21K | 0.01% |
634
+78
| +14% | +$2.43K |
|
775
Service Corp International
SCI
$11.2B
| $21K | 0.01% |
453
+75
| +20% | +$3.38K |
|
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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.