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CIA
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
(+36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$3.81M |
| 2 |
HP
HPQ
|
+$1.6M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLRN
801
DELISTED
Acceleron Pharma
XLRN
| $26K | ﹤0.01% |
228
+27
| +13% | +$2.69K |
|
802
BJs Wholesale Club
BJ
$12.3B
| $25K | ﹤0.01% |
612
+66
| +12% | +$2.73K |
|
803
Casey's General Stores
CASY
$31.1B
| $25K | ﹤0.01% |
142
+17
| +14% | +$2.87K |
|
804
Five Below
FIVE
$13.2B
| $25K | ﹤0.01% |
199
+24
| +14% | +$2.73K |
|
805
Floor & Decor
FND
$6.31B
| $25K | ﹤0.01% |
333
+41
| +14% | +$2.82K |
|
806
Trex
TREX
$4.9B
| $25K | ﹤0.01% |
344
+40
| +13% | +$2.77K |
|
807
U-Haul Holding Co
UHAL
$14.5B
| $25K | ﹤0.01% |
700
+90
| +15% | +$3.07K |
|
808
Voya Financial
VOYA
$9.22B
| $25K | ﹤0.01% |
525
+67
| +15% | +$3.3K |
|
809
Wolfspeed
WOLF
$1.55B
| $25K | ﹤0.01% |
389
+48
| +14% | +$3.11K |
|
|
BERY
810
DELISTED
Berry Global Group, Inc.
BERY
| $25K | ﹤0.01% |
566
+68
| +14% | +$3.12K |
|
|
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
| $25K | ﹤0.01% |
598
+66
| +12% | +$2.52K |
|
812
Bruker
BRKR
$8.54B
| $24K | ﹤0.01% |
601
+78
| +15% | +$3.25K |
|
813
Cousins Properties
CUZ
$4.82B
| $24K | ﹤0.01% |
823
+109
| +15% | +$3.25K |
|
814
Amdocs
DOX
$6.21B
| $24K | ﹤0.01% |
425
+42
| +11% | +$2.51K |
|
815
Mattel
MAT
$4.2B
| $24K | ﹤0.01% |
2,055
+206
| +11% | +$2.29K |
|
816
OGE Energy
OGE
$9.58B
| $24K | ﹤0.01% |
786
+100
| +15% | +$3.15K |
|
817
Sensata Technologies
ST
$6.76B
| $24K | ﹤0.01% |
556
+60
| +12% | +$2.44K |
|
818
Tetra Tech
TTEK
$8.96B
| $24K | ﹤0.01% |
1,245
+155
| +14% | +$2.75K |
|
|
DNKN
819
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24K | ﹤0.01% |
287
-4,022
| -93% | -$290K |
|
|
WMGI
820
DELISTED
Wright Medical Group Inc
WMGI
| $24K | ﹤0.01% |
770
+84
| +12% | +$2.53K |
|
821
Columbia Sportswear
COLM
$2.92B
| $23K | ﹤0.01% |
270
+33
| +14% | +$2.74K |
|
822
Dynatrace
DT
$14.6B
| $23K | ﹤0.01% |
568
+68
| +14% | +$2.78K |
|
823
Flowers Foods
FLO
$1.51B
| $23K | ﹤0.01% |
952
+126
| +15% | +$2.95K |
|
824
Ionis Pharmaceuticals
IONS
$9.5B
| $23K | ﹤0.01% |
486
+60
| +14% | +$3.33K |
|
825
Kilroy Realty
KRC
$4.31B
| $23K | ﹤0.01% |
434
+58
| +15% | +$3.31K |
|
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DGHMC
IC
BP
NI
EFM
WU
EH
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.