We are live on
!
Find out more
CIA
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
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$13.3B
| $29K | ﹤0.01% |
165
+8
| +5% | +$1.28K |
|
752
Douglas Emmett
DEI
$1.8B
| $29K | ﹤0.01% |
932
+413
| +80% | +$12.4K |
|
753
Equitable Holdings
EQH
$14.5B
| $29K | ﹤0.01% |
+1,518
| New | +$27.1K |
|
754
Haemonetics
HAE
$4.67B
| $29K | ﹤0.01% |
322
+210
| +188% | +$21.2K |
|
755
ON Semiconductor
ON
$29.6B
| $29K | ﹤0.01% |
1,459
-127
| -8% | -$2.07K |
|
756
QuidelOrtho
QDEL
$808M
| $29K | ﹤0.01% |
+129
| New | +$20.2K |
|
757
Energizer
ENR
$1.41B
| $28K | ﹤0.01% |
588
-956
| -62% | -$39.1K |
|
|
MASI
758
DELISTED
Masimo
MASI
| $28K | ﹤0.01% |
122
-23
| -16% | -$5.05K |
|
759
Blue Owl Capital
OBDC
$5.46B
| $28K | ﹤0.01% |
+2,293
| New | +$28.3K |
|
|
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
| $28K | ﹤0.01% |
+504
| New | +$29.2K |
|
|
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28K | ﹤0.01% |
292
+37
| +15% | +$3.44K |
|
762
Amcor
AMCR
$19.6B
| $27K | ﹤0.01% |
531
+193
| +57% | +$9.01K |
|
763
Cable One
CABO
$121M
| $27K | ﹤0.01% |
15
-4
| -21% | -$7.16K |
|
764
CNA Financial
CNA
$12.9B
| $27K | ﹤0.01% |
839
+191
| +29% | +$5.88K |
|
765
Entegris
ENTG
$21.4B
| $27K | ﹤0.01% |
452
-27
| -6% | -$1.5K |
|
766
Gaming and Leisure Properties
GLPI
$11.7B
| $27K | ﹤0.01% |
779
+120
| +18% | +$3.74K |
|
767
M&T Bank
MTB
$34.6B
| $27K | ﹤0.01% |
264
-171
| -39% | -$18.1K |
|
768
Paylocity
PCTY
$7.52B
| $27K | ﹤0.01% |
187
-143
| -43% | -$16.6K |
|
|
AMED
769
DELISTED
Amedisys
AMED
| $26K | ﹤0.01% |
133
+26
| +24% | +$4.85K |
|
770
AptarGroup
ATR
$7.94B
| $26K | ﹤0.01% |
232
+51
| +28% | +$5.43K |
|
771
Cognex
CGNX
$10.8B
| $26K | ﹤0.01% |
436
-261
| -37% | -$14.2K |
|
772
ICU Medical
ICUI
$3.91B
| $26K | ﹤0.01% |
140
+6
| +4% | +$1.19K |
|
773
Match Group
MTCH
$9.73B
| $26K | ﹤0.01% |
246
-14
| -5% | -$1.17K |
|
774
SEI Investments
SEIC
$12.8B
| $26K | ﹤0.01% |
468
-36
| -7% | -$1.88K |
|
|
LHCG
775
DELISTED
LHC Group LLC
LHCG
| $26K | ﹤0.01% |
+150
| New | +$22K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.