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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
MASI
801
DELISTED
Masimo
MASI
$19K 0.01%
120
+14
+13% +$2.1K
OC icon
802
Owens Corning
OC
$10.4B
$19K 0.01%
294
+36
+14% +$2.31K
OHI icon
803
Omega Healthcare
OHI
$14.2B
$19K 0.01%
460
+42
+10% +$1.78K
PII icon
804
Polaris
PII
$3.33B
$19K 0.01%
189
+32
+20% +$3.1K
SEDG icon
805
SolarEdge
SEDG
$2.13B
$19K 0.01%
+195
New +$16.7K
SNV
806
DELISTED
Synovus
SNV
$19K 0.01%
487
+60
+14% +$2.2K
SNX icon
807
TD Synnex
SNX
$21.5B
$19K 0.01%
296
+36
+14% +$2.17K
SPR
808
DELISTED
Spirit AeroSystems
SPR
$19K 0.01%
260
+32
+14% +$2.64K
TREX icon
809
Trex
TREX
$4.58B
$19K 0.01%
416
+52
+14% +$2.29K
PFPT
810
DELISTED
Proofpoint, Inc.
PFPT
$19K 0.01%
165
+20
+14% +$2.38K
VER
811
DELISTED
VEREIT, Inc.
VER
$19K 0.01%
403
+43
+12% +$2.06K
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
$19K 0.01%
141
+12
+9% +$1.62K
LPT
813
DELISTED
Liberty Property Trust
LPT
$19K 0.01%
309
+38
+14% +$2.18K
ADT icon
814
ADT
ADT
$5.15B
$18K ﹤0.01%
2,283
+438
+24% +$3.46K
AXS icon
815
AXIS Capital
AXS
$7.17B
$18K ﹤0.01%
311
+53
+21% +$3.21K
BOKF icon
816
BOK Financial
BOKF
$8.25B
$18K ﹤0.01%
204
+34
+20% +$2.77K
CFR icon
817
Cullen/Frost Bankers
CFR
$10.1B
$18K ﹤0.01%
180
+32
+22% +$2.97K
CHE icon
818
Chemed
CHE
$6.74B
$18K ﹤0.01%
41
+7
+21% +$2.94K
CIEN icon
819
Ciena
CIEN
$49.6B
$18K ﹤0.01%
421
+52
+14% +$1.98K
COLM icon
820
Columbia Sportswear
COLM
$2.91B
$18K ﹤0.01%
182
+14
+8% +$1.33K
ITT icon
821
ITT
ITT
$18.3B
$18K ﹤0.01%
245
+41
+20% +$2.73K
KEX icon
822
Kirby Corp
KEX
$7.36B
$18K ﹤0.01%
196
+24
+14% +$1.99K
SKX
823
DELISTED
Skechers
SKX
$18K ﹤0.01%
413
+67
+19% +$2.64K
UHAL icon
824
U-Haul Holding Co
UHAL
$12.5B
$18K ﹤0.01%
480
+60
+14% +$2.28K
VOYA icon
825
Voya Financial
VOYA
$9.37B
$18K ﹤0.01%
288
+42
+17% +$2.37K
31 32
33
34 35

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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.