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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
QDEL icon
751
QuidelOrtho
QDEL
$936M
$32K ﹤0.01%
146
+17
+13% +$3.79K
UI icon
752
Ubiquiti
UI
$34.6B
$32K ﹤0.01%
190
+16
+9% +$2.82K
BL icon
753
BlackLine
BL
$1.7B
$31K ﹤0.01%
344
+40
+13% +$3.36K
CHE icon
754
Chemed
CHE
$7.19B
$31K ﹤0.01%
64
+8
+14% +$3.92K
JBL icon
755
Jabil
JBL
$35.7B
$31K ﹤0.01%
905
+119
+15% +$3.98K
MASI
756
DELISTED
Masimo
MASI
$31K ﹤0.01%
132
+10
+8% +$2.24K
MTN icon
757
Vail Resorts
MTN
$5.25B
$31K ﹤0.01%
143
+20
+16% +$4.12K
WPC icon
758
W.P. Carey
WPC
$16.1B
$31K ﹤0.01%
489
+43
+10% +$2.9K
ACB
759
Aurora Cannabis
ACB
$179M
$30K ﹤0.01%
+643
New +$61.1K
ATR icon
760
AptarGroup
ATR
$8.47B
$30K ﹤0.01%
264
+32
+14% +$3.74K
CABO icon
761
Cable One
CABO
$205M
$30K ﹤0.01%
16
+1
+7% +$1.81K
G icon
762
Genpact
G
$5.76B
$30K ﹤0.01%
770
+91
+13% +$3.59K
NEO icon
763
NeoGenomics
NEO
$2.13B
$30K ﹤0.01%
825
+99
+14% +$3.68K
OHI icon
764
Omega Healthcare
OHI
$14.3B
$30K ﹤0.01%
987
+136
+16% +$4.25K
SRCL
765
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
468
+51
+12% +$3.13K
ACAD icon
766
Acadia Pharmaceuticals
ACAD
$5.06B
$29K ﹤0.01%
694
+88
+15% +$3.8K
AMH icon
767
American Homes 4 Rent
AMH
$12.3B
$29K ﹤0.01%
1,034
+134
+15% +$3.78K
ICUI icon
768
ICU Medical
ICUI
$4.53B
$29K ﹤0.01%
159
+19
+14% +$3.58K
JEF icon
769
Jefferies Financial Group
JEF
$12.7B
$29K ﹤0.01%
1,659
+206
+14% +$3.37K
MTB icon
770
M&T Bank
MTB
$36.2B
$29K ﹤0.01%
318
+54
+20% +$5.52K
STRA icon
771
Strategic Education
STRA
$1.85B
$29K ﹤0.01%
314
-490
-61% -$59.5K
VAC icon
772
Marriott Vacations Worldwide
VAC
$3.92B
$29K ﹤0.01%
320
+37
+13% +$3.36K
CGC
773
Canopy Growth
CGC
$406M
$28K ﹤0.01%
+196
New +$32.9K
CNA icon
774
CNA Financial
CNA
$13.8B
$28K ﹤0.01%
919
+80
+10% +$2.58K
CSL icon
775
Carlisle Companies
CSL
$15.3B
$28K ﹤0.01%
229
+30
+15% +$3.68K
29 30
31
32 33

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DGHMC
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IC
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BP
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NI
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EFM
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WU
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EH
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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.