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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
+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
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
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
VAC icon
776
Marriott Vacations Worldwide
VAC
$3.56B
$21K 0.01%
164
+20
+14% +$2.34K
W icon
777
Wayfair
W
$13.5B
$21K 0.01%
227
+28
+14% +$2.61K
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K 0.01%
3,456
+432
+14% +$2.67K
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
280
+34
+14% +$2.57K
STL
780
DELISTED
Sterling Bancorp
STL
$21K 0.01%
981
-5,717
-85% -$117K
AMCR icon
781
Amcor
AMCR
$19.6B
$20K 0.01%
372
+4
+1% +$200
CRL icon
782
Charles River Laboratories
CRL
$13.3B
$20K 0.01%
130
+16
+14% +$2.21K
CUZ icon
783
Cousins Properties
CUZ
$4.64B
$20K 0.01%
497
+62
+14% +$2.44K
DCI icon
784
Donaldson
DCI
$10.3B
$20K 0.01%
342
+42
+14% +$2.29K
ENTG icon
785
Entegris
ENTG
$21.4B
$20K 0.01%
408
+64
+19% +$3.09K
FHN icon
786
First Horizon
FHN
$11.6B
$20K 0.01%
1,184
+148
+14% +$2.4K
G icon
787
Genpact
G
$5.9B
$20K 0.01%
473
+58
+14% +$2.32K
ICUI icon
788
ICU Medical
ICUI
$3.91B
$20K 0.01%
108
+9
+9% +$1.55K
SBRA icon
789
Sabra Healthcare REIT
SBRA
$5.24B
$20K 0.01%
914
-6,405
-88% -$143K
STWD icon
790
Starwood Property Trust
STWD
$5.78B
$20K 0.01%
811
+93
+13% +$2.28K
UGI icon
791
UGI
UGI
$8.15B
$20K 0.01%
449
+48
+12% +$2.2K
Z icon
792
Zillow
Z
$7.31B
$20K 0.01%
426
+52
+14% +$1.94K
ZS icon
793
Zscaler
ZS
$26.8B
$20K 0.01%
432
+44
+11% +$2.04K
ACM icon
794
Aecom
ACM
$8.18B
$19K 0.01%
434
+54
+14% +$2.24K
DEI icon
795
Douglas Emmett
DEI
$1.8B
$19K 0.01%
441
+74
+20% +$3.2K
DOX icon
796
Amdocs
DOX
$6.41B
$19K 0.01%
265
+38
+17% +$2.59K
EQT icon
797
EQT Corp
EQT
$33.8B
$19K 0.01%
1,728
+216
+14% +$2.11K
JBL icon
798
Jabil
JBL
$33.3B
$19K 0.01%
448
+63
+16% +$2.42K
LAMR icon
799
Lamar Advertising Co
LAMR
$15.1B
$19K 0.01%
208
+26
+14% +$2.17K
LECO icon
800
Lincoln Electric
LECO
$13.8B
$19K 0.01%
192
+33
+21% +$3K
30 31
32
33 34

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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.