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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
751
Essential Utilities
WTRG
$11.3B
$18K ﹤0.01%
450
+75
+20% +$3.54K
CZR
752
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
2,666
+454
+21% +$5.34K
ALSN icon
753
Allison Transmission
ALSN
$10.3B
$17K ﹤0.01%
510
+84
+20% +$3.5K
BRKR icon
754
Bruker
BRKR
$8.58B
$17K ﹤0.01%
480
+71
+17% +$3.29K
DOX icon
755
Amdocs
DOX
$6.22B
$17K ﹤0.01%
312
+47
+18% +$3.15K
DVN icon
756
Devon Energy
DVN
$49.9B
$17K ﹤0.01%
2,413
-174
-7% -$3.15K
G icon
757
Genpact
G
$5.73B
$17K ﹤0.01%
577
+104
+22% +$4.07K
LPLA icon
758
LPL Financial
LPLA
$29.3B
$17K ﹤0.01%
311
+48
+18% +$3.87K
MTCH icon
759
Match Group
MTCH
$8.43B
$17K ﹤0.01%
260
+47
+22% +$3.46K
MTN icon
760
Vail Resorts
MTN
$5.21B
$17K ﹤0.01%
118
+21
+22% +$4.52K
OGE icon
761
OGE Energy
OGE
$9.54B
$17K ﹤0.01%
562
+97
+21% +$3.92K
PEGA icon
762
Pegasystems
PEGA
$5.43B
$17K ﹤0.01%
464
+80
+21% +$3.36K
UAA icon
763
Under Armour
UAA
$2.5B
$17K ﹤0.01%
1,847
+273
+17% +$4.39K
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
278
+43
+18% +$2.63K
DNKN
765
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K ﹤0.01%
327
+47
+17% +$3.26K
TECD
766
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
130
+21
+19% +$2.91K
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
182
+33
+22% +$3.08K
ACM icon
768
Aecom
ACM
$9.42B
$16K ﹤0.01%
527
+93
+21% +$3.98K
AXTA icon
769
Axalta
AXTA
$8.01B
$16K ﹤0.01%
905
+153
+20% +$3.91K
CACC icon
770
Credit Acceptance
CACC
$6.03B
$16K ﹤0.01%
64
+14
+28% +$5.65K
CACI icon
771
CACI
CACI
$14.3B
$16K ﹤0.01%
76
+16
+27% +$3.98K
DCI icon
772
Donaldson
DCI
$11.2B
$16K ﹤0.01%
409
+67
+20% +$3.28K
DEI icon
773
Douglas Emmett
DEI
$1.93B
$16K ﹤0.01%
519
+78
+18% +$3.04K
GNTX icon
774
Gentex
GNTX
$5.02B
$16K ﹤0.01%
708
+130
+22% +$3.61K
NXST icon
775
Nexstar Media Group
NXST
$5.91B
$16K ﹤0.01%
283
+50
+21% +$5.29K
29 30
31
32 33

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.