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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
-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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
4,582
+30
+0.7% +$276
LSI
802
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
234
+33
+16% +$2.36K
SC
803
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
1,106
+175
+19% +$3.9K
ALLY icon
804
Ally Financial
ALLY
$13.3B
$14K ﹤0.01%
947
+145
+18% +$3.81K
AMCR icon
805
Amcor
AMCR
$21.8B
$14K ﹤0.01%
338
-34
-9% -$1.63K
AXS icon
806
AXIS Capital
AXS
$7.43B
$14K ﹤0.01%
364
+53
+17% +$2.96K
BWXT icon
807
BWX Technologies
BWXT
$15.5B
$14K ﹤0.01%
286
+43
+18% +$2.56K
HE icon
808
Hawaiian Electric Industries
HE
$2.02B
$14K ﹤0.01%
325
+44
+16% +$2.04K
INGR icon
809
Ingredion
INGR
$6.53B
$14K ﹤0.01%
187
+26
+16% +$2.23K
OC icon
810
Owens Corning
OC
$12.2B
$14K ﹤0.01%
357
+63
+21% +$3.52K
PPC icon
811
Pilgrim's Pride
PPC
$6.31B
$14K ﹤0.01%
772
+138
+22% +$3.37K
SON icon
812
Sonoco
SON
$5.72B
$14K ﹤0.01%
294
+53
+22% +$2.83K
TER icon
813
Teradyne
TER
$57.1B
$14K ﹤0.01%
256
+47
+22% +$2.98K
UGI icon
814
UGI
UGI
$7.29B
$14K ﹤0.01%
537
+88
+20% +$3.33K
VOYA icon
815
Voya Financial
VOYA
$9.09B
$14K ﹤0.01%
345
+57
+20% +$3.11K
W icon
816
Wayfair
W
$14.1B
$14K ﹤0.01%
269
+42
+19% +$3.21K
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
443
+76
+21% +$2.79K
NATI
818
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
437
+64
+17% +$2.56K
STOR
819
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
789
+117
+17% +$3.87K
COR
820
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
118
+15
+15% +$1.67K
NBL
821
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
2,340
+1
+0% +$16
EWBC icon
822
East-West Bancorp
EWBC
$18.1B
$13K ﹤0.01%
513
+78
+18% +$3.25K
FND icon
823
Floor & Decor
FND
$6.3B
$13K ﹤0.01%
390
+70
+22% +$3.27K
HEI icon
824
HEICO Corp
HEI
$50.9B
$13K ﹤0.01%
172
+26
+18% +$2.84K
HLF icon
825
Herbalife
HLF
$1.21B
$13K ﹤0.01%
431
+77
+22% +$2.87K
31 32
33
34 35

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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.