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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 | |
|---|---|---|---|---|---|---|
|
AZPN
776
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26K | ﹤0.01% |
250
+68
| +37% | +$7.07K |
|
777
BlackLine
BL
$1.65B
| $25K | ﹤0.01% |
+304
| New | +$20.3K |
|
778
Chemed
CHE
$6.74B
| $25K | ﹤0.01% |
56
+7
| +14% | +$3.13K |
|
779
Genpact
G
$5.9B
| $25K | ﹤0.01% |
679
+102
| +18% | +$3.45K |
|
780
Graco
GGG
$12.4B
| $25K | ﹤0.01% |
530
-271
| -34% | -$12.8K |
|
781
Guardant Health
GH
$21.1B
| $25K | ﹤0.01% |
+306
| New | +$24.7K |
|
782
Generac Holdings
GNRC
$11B
| $25K | ﹤0.01% |
+208
| New | +$21.9K |
|
783
Grocery Outlet
GO
$1.11B
| $25K | ﹤0.01% |
+607
| New | +$21.7K |
|
784
Ionis Pharmaceuticals
IONS
$9.01B
| $25K | ﹤0.01% |
426
-854
| -67% | -$47.5K |
|
785
Jabil
JBL
$33.3B
| $25K | ﹤0.01% |
786
+244
| +45% | +$7.02K |
|
786
Lennox International
LII
$12.7B
| $25K | ﹤0.01% |
108
-7
| -6% | -$1.41K |
|
787
Omega Healthcare
OHI
$14.2B
| $25K | ﹤0.01% |
851
+290
| +52% | +$8.59K |
|
788
Tradeweb Markets
TW
$21.4B
| $25K | ﹤0.01% |
+424
| New | +$24.4K |
|
789
American Homes 4 Rent
AMH
$11.3B
| $24K | ﹤0.01% |
900
-468
| -34% | -$11.7K |
|
790
Carrier Global
CARR
$47.4B
| $24K | ﹤0.01% |
+1,063
| New | +$19.8K |
|
791
Carlisle Companies
CSL
$13.3B
| $24K | ﹤0.01% |
199
+33
| +20% | +$3.97K |
|
792
Halozyme
HALO
$12.2B
| $24K | ﹤0.01% |
+904
| New | +$20.4K |
|
793
Ashland
ASH
$3.25B
| $23K | ﹤0.01% |
329
-592
| -64% | -$36.7K |
|
794
Amdocs
DOX
$6.41B
| $23K | ﹤0.01% |
383
+71
| +23% | +$4.38K |
|
795
Emergent Biosolutions
EBS
$319M
| $23K | ﹤0.01% |
+295
| New | +$22K |
|
796
Encompass Health
EHC
$12B
| $23K | ﹤0.01% |
460
+116
| +34% | +$6.26K |
|
797
Jazz Pharmaceuticals
JAZZ
$16B
| $23K | ﹤0.01% |
205
+24
| +13% | +$2.65K |
|
798
Annaly Capital Management
NLY
$16.5B
| $23K | ﹤0.01% |
872
-669
| -43% | -$16.5K |
|
799
UGI
UGI
$8.15B
| $23K | ﹤0.01% |
735
+198
| +37% | +$6K |
|
800
Marriott Vacations Worldwide
VAC
$3.56B
| $23K | ﹤0.01% |
283
+81
| +40% | +$6.6K |
|
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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.