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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
MEDP icon
776
Medpace
MEDP
$16.6B
– –
-170
Closed -$19K
MELI icon
777
Mercado Libre
MELI
$93.2B
– –
-327
Closed -$354K
MIDD icon
778
Middleby
MIDD
$5.92B
– –
-194
Closed -$17K
MKL icon
779
Markel Group
MKL
$23.1B
– –
-227
Closed -$221K
MKSI icon
780
MKS Inc
MKSI
$20B
– –
-205
Closed -$22K
MMS icon
781
Maximus
MMS
$2.94B
– –
-257
Closed -$18K
MOMO
782
Hello Group
MOMO
$867M
– –
-6,942
Closed -$96K
MPWR icon
783
Monolithic Power Systems
MPWR
$68.1B
– –
-214
Closed -$60K
MPT
784
Medical Properties Trust
MPT
$2.49B
– –
-1,911
Closed -$34K
MRCY icon
785
Mercury Systems
MRCY
$6.55B
– –
-293
Closed -$23K
MRNA icon
786
Moderna
MRNA
$23.7B
– –
-2,597
Closed -$184K
MRVL icon
787
Marvell Technology
MRVL
$192B
– –
-9,297
Closed -$369K
MSA icon
788
Mine Safety
MSA
$7.46B
– –
-137
Closed -$18K
MSM icon
789
MSC Industrial Direct
MSM
$6.83B
– –
-152
Closed -$10K
MSTR icon
790
Strategy Inc
MSTR
$37.5B
– –
-61,800
Closed -$930K
MTCH icon
791
Match Group
MTCH
$8.43B
– –
-686
Closed -$76K
MTG icon
792
MGIC Investment
MTG
$6.27B
– –
-1,108
Closed -$10K
MTN icon
793
Vail Resorts
MTN
$5.22B
– –
-143
Closed -$31K
MTLS
794
Materialise
MTLS
$395M
– –
-5,908
Closed -$218K
MTZ icon
795
MasTec
MTZ
$21.9B
– –
-281
Closed -$12K
MUSA icon
796
Murphy USA
MUSA
$9.97B
– –
-110
Closed -$14K
NBIX icon
797
Neurocrine Biosciences
NBIX
$16.7B
– –
-1,622
Closed -$156K
NDSN icon
798
Nordson
NDSN
$17.3B
– –
-211
Closed -$40K
NEOG icon
799
Neogen
NEOG
$2.47B
– –
-396
Closed -$15K
NEO icon
800
NeoGenomics
NEO
$2.14B
– –
-825
Closed -$30K
30 31
32
33 34

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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.