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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
KEX icon
751
Kirby Corp
KEX
$6.97B
– –
-290
Closed -$10K
KKR icon
752
KKR & Co
KKR
$92.3B
– –
-1,842
Closed -$63K
KNX icon
753
Knight Transportation
KNX
$11.3B
– –
-541
Closed -$22K
KRC icon
754
Kilroy Realty
KRC
$4.31B
– –
-434
Closed -$23K
LAMR icon
755
Lamar Advertising Co
LAMR
$16.1B
– –
-288
Closed -$19K
MZTI
756
The Marzetti Company
MZTI
$3.11B
– –
-110
Closed -$20K
LAZ icon
757
Lazard
LAZ
$4.14B
– –
-360
Closed -$12K
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$5.11B
– –
-1,331
Closed -$190K
HAPN
759
Happen Inc
HAPN
$2.24B
– –
-40,474
Closed -$191K
LEA icon
760
Lear
LEA
$8.08B
– –
-174
Closed -$19K
LECO icon
761
Lincoln Electric
LECO
$15.1B
– –
-210
Closed -$19K
LFUS icon
762
Littelfuse
LFUS
$11.6B
– –
-83
Closed -$15K
LII icon
763
Lennox International
LII
$14.7B
– –
-124
Closed -$34K
LITE icon
764
Lumentum
LITE
$64.4B
– –
-1,759
Closed -$132K
LIVN icon
765
LivaNova
LIVN
$4.18B
– –
-336
Closed -$15K
LNG icon
766
Cheniere Energy
LNG
$54.4B
– –
-864
Closed -$40K
LOPE icon
767
Grand Canyon Education
LOPE
$3.89B
– –
-160
Closed -$13K
LSTR icon
768
Landstar System
LSTR
$6.11B
– –
-126
Closed -$16K
LYFT icon
769
Lyft
LYFT
$6.58B
– –
-10,044
Closed -$277K
MAN icon
770
ManpowerGroup
MAN
$2.62B
– –
-10,419
Closed -$764K
MANH icon
771
Manhattan Associates
MANH
$11.5B
– –
-195
Closed -$19K
MARA icon
772
Marathon Digital Holdings
MARA
$3.67B
– –
-247,803
Closed -$486K
MASI
773
DELISTED
Masimo
MASI
– –
-132
Closed -$31K
MAT icon
774
Mattel
MAT
$4.21B
– –
-2,055
Closed -$24K
MDB icon
775
MongoDB
MDB
$33.5B
– –
-696
Closed -$161K
29 30
31
32 33

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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.