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
-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
PBF icon
776
PBF Energy
PBF
$7.86B
$16K ﹤0.01%
2,317
-512
-18% -$11.5K
PNFP icon
777
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16K ﹤0.01%
434
+75
+21% +$4.06K
REXR icon
778
Rexford Industrial Realty
REXR
$8.13B
$16K ﹤0.01%
379
+69
+22% +$3.17K
TRGP icon
779
Targa Resources
TRGP
$57.1B
$16K ﹤0.01%
2,247
+310
+16% +$9.21K
UHAL icon
780
U-Haul Holding Co
UHAL
$14.4B
$16K ﹤0.01%
550
+70
+15% +$2.36K
ARMK icon
781
Aramark
ARMK
$14.6B
$15K ﹤0.01%
1,072
+173
+19% +$4.56K
AXON
782
Axon Enterprise
AXON
$48.4B
$15K ﹤0.01%
217
+38
+21% +$2.85K
CASY icon
783
Casey's General Stores
CASY
$31.6B
$15K ﹤0.01%
115
+18
+19% +$2.92K
COLM icon
784
Columbia Sportswear
COLM
$2.92B
$15K ﹤0.01%
222
+40
+22% +$3.4K
CUBE icon
785
CubeSmart
CUBE
$9.23B
$15K ﹤0.01%
577
+90
+18% +$2.7K
EEFT icon
786
Euronet Worldwide
EEFT
$2.65B
$15K ﹤0.01%
172
+29
+20% +$3.84K
EQT icon
787
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
2,076
+348
+20% +$2.45K
FIVE icon
788
Five Below
FIVE
$13B
$15K ﹤0.01%
216
+38
+21% +$3.87K
IART icon
789
Integra LifeSciences
IART
$1.33B
$15K ﹤0.01%
326
+46
+16% +$2.41K
IBKR icon
790
Interactive Brokers
IBKR
$41.1B
$15K ﹤0.01%
1,376
+256
+23% +$3.09K
LECO icon
791
Lincoln Electric
LECO
$15.1B
$15K ﹤0.01%
224
+32
+17% +$2.74K
LSTR icon
792
Landstar System
LSTR
$6.05B
$15K ﹤0.01%
160
+27
+20% +$2.87K
MORN icon
793
Morningstar
MORN
$7.54B
$15K ﹤0.01%
126
+24
+24% +$3.48K
NKTR icon
794
Nektar Therapeutics
NKTR
$2.53B
$15K ﹤0.01%
56
+9
+19% +$2.78K
NNN icon
795
NNN REIT
NNN
$8.8B
$15K ﹤0.01%
477
+76
+19% +$3.82K
OHI icon
796
Omega Healthcare
OHI
$14.4B
$15K ﹤0.01%
561
+101
+22% +$3.83K
RGA icon
797
Reinsurance Group of America
RGA
$15.8B
$15K ﹤0.01%
182
+34
+23% +$4.43K
ST icon
798
Sensata Technologies
ST
$6.66B
$15K ﹤0.01%
531
+93
+21% +$4.02K
WSO icon
799
Watsco Inc
WSO
$13.5B
$15K ﹤0.01%
92
+16
+21% +$2.7K
DAY
800
DELISTED
Dayforce
DAY
$15K ﹤0.01%
309
+50
+19% +$3.31K
30 31
32
33 34

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.