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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
HUBB icon
776
Hubbell
HUBB
$26.7B
$28K ﹤0.01%
206
+28
+16% +$3.85K
NLY icon
777
Annaly Capital Management
NLY
$17.3B
$28K ﹤0.01%
986
+114
+13% +$3.3K
TW icon
778
Tradeweb Markets
TW
$21.9B
$28K ﹤0.01%
482
+58
+14% +$3.19K
UGI icon
779
UGI
UGI
$7.29B
$28K ﹤0.01%
848
+113
+15% +$3.75K
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
$28K ﹤0.01%
572
+68
+13% +$3.66K
AMCR icon
781
Amcor
AMCR
$21.8B
$27K ﹤0.01%
480
-51
-10% -$2.78K
ASH icon
782
Ashland
ASH
$3.45B
$27K ﹤0.01%
379
+50
+15% +$3.71K
DEI icon
783
Douglas Emmett
DEI
$1.93B
$27K ﹤0.01%
1,057
+125
+13% +$3.52K
EHC icon
784
Encompass Health
EHC
$12.5B
$27K ﹤0.01%
529
+69
+15% +$3.54K
GO icon
785
Grocery Outlet
GO
$974M
$27K ﹤0.01%
688
+81
+13% +$3.34K
HALO icon
786
Halozyme
HALO
$12.2B
$27K ﹤0.01%
1,031
+127
+14% +$3.54K
RGA icon
787
Reinsurance Group of America
RGA
$15.8B
$27K ﹤0.01%
282
+36
+15% +$3.24K
SCI icon
788
Service Corp International
SCI
$11.4B
$27K ﹤0.01%
632
+74
+13% +$3.16K
SEIC icon
789
SEI Investments
SEIC
$12.6B
$27K ﹤0.01%
535
+67
+14% +$3.54K
TMX
790
DELISTED
Terminix Global Holdings, Inc.
TMX
$27K ﹤0.01%
683
+81
+13% +$3.19K
CCMP
791
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K ﹤0.01%
191
+23
+14% +$3.43K
ADT icon
792
ADT
ADT
$5.49B
$26K ﹤0.01%
3,170
+431
+16% +$4.2K
AFG icon
793
American Financial Group
AFG
$11.9B
$26K ﹤0.01%
383
+52
+16% +$3.35K
CUBE icon
794
CubeSmart
CUBE
$9.23B
$26K ﹤0.01%
794
+101
+15% +$3.05K
ENR icon
795
Energizer
ENR
$1.5B
$26K ﹤0.01%
677
+89
+15% +$4.08K
ESTC icon
796
Elastic
ESTC
$7.93B
$26K ﹤0.01%
245
+27
+12% +$2.65K
HLF icon
797
Herbalife
HLF
$1.21B
$26K ﹤0.01%
552
+66
+14% +$3.24K
SNX icon
798
TD Synnex
SNX
$20.3B
$26K ﹤0.01%
378
+50
+15% +$3.15K
WSO icon
799
Watsco Inc
WSO
$13.5B
$26K ﹤0.01%
113
+15
+15% +$3.38K
XPO icon
800
XPO
XPO
$23.5B
$26K ﹤0.01%
905
+121
+15% +$3.48K
30 31
32
33 34

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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.