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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
+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
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
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
SRCL
801
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
417
+232
+125% +$12.1K
CCMP
802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23K ﹤0.01%
168
+58
+53% +$7.51K
ADT icon
803
ADT
ADT
$5.15B
$22K ﹤0.01%
2,739
-20
-0.7% -$129
ALLY icon
804
Ally Financial
ALLY
$12.8B
$22K ﹤0.01%
1,109
+162
+17% +$2.76K
APTV icon
805
Aptiv
APTV
$9.46B
$22K ﹤0.01%
276
-323
-54% -$22.2K
HLF icon
806
Herbalife
HLF
$1.26B
$22K ﹤0.01%
486
+55
+13% +$2.14K
HUBB icon
807
Hubbell
HUBB
$24.3B
$22K ﹤0.01%
178
+1
+0.6% +$122
JEF icon
808
Jefferies Financial Group
JEF
$12B
$22K ﹤0.01%
1,453
+742
+104% +$9.94K
KRC icon
809
Kilroy Realty
KRC
$4.06B
$22K ﹤0.01%
376
+76
+25% +$4.61K
MTN icon
810
Vail Resorts
MTN
$4.99B
$22K ﹤0.01%
123
+5
+4% +$875
NEO icon
811
NeoGenomics
NEO
$2.23B
$22K ﹤0.01%
+726
New +$20.1K
ORI icon
812
Old Republic International
ORI
$9.89B
$22K ﹤0.01%
1,355
+477
+54% +$7.53K
SCI icon
813
Service Corp International
SCI
$11.2B
$22K ﹤0.01%
558
+29
+5% +$1.11K
LVGO
814
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$22K ﹤0.01%
+298
New +$15.6K
AFG icon
815
American Financial Group
AFG
$11.8B
$21K ﹤0.01%
331
+81
+32% +$5.22K
BFAM icon
816
Bright Horizons
BFAM
$3.17B
$21K ﹤0.01%
183
+3
+2% +$342
BRKR icon
817
Bruker
BRKR
$8.14B
$21K ﹤0.01%
523
+43
+9% +$1.69K
CUZ icon
818
Cousins Properties
CUZ
$4.64B
$21K ﹤0.01%
714
+108
+18% +$3.24K
DAR icon
819
Darling Ingredients
DAR
$10.3B
$21K ﹤0.01%
+855
New +$18.6K
OGE icon
820
OGE Energy
OGE
$9.62B
$21K ﹤0.01%
686
+124
+22% +$3.83K
P
821
Everpure Inc
P
$32.7B
$21K ﹤0.01%
1,183
+269
+29% +$4.03K
VOYA icon
822
Voya Financial
VOYA
$9.37B
$21K ﹤0.01%
458
+113
+33% +$5.02K
XPO icon
823
XPO
XPO
$21.3B
$21K ﹤0.01%
784
-422
-35% -$10.1K
TMX
824
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K ﹤0.01%
602
+344
+133% +$10.6K
PLAN
825
DELISTED
Anaplan, Inc.
PLAN
$21K ﹤0.01%
+462
New +$19.3K
31 32
33
34 35

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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.