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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
NFG icon
801
National Fuel Gas
NFG
$7.69B
– –
-314
Closed -$13K
NKTR icon
802
Nektar Therapeutics
NKTR
$2.54B
– –
-29
Closed -$7K
NLY icon
803
Annaly Capital Management
NLY
$17.2B
– –
-986
Closed -$28K
NNN icon
804
NNN REIT
NNN
$8.82B
– –
-640
Closed -$22K
NTES icon
805
NetEase
NTES
$84.7B
– –
-25,550
Closed -$2.32M
NTNX icon
806
Nutanix
NTNX
$17.4B
– –
-452
Closed -$10K
NTRA icon
807
Natera
NTRA
$45.4B
– –
-279
Closed -$20K
NVT icon
808
nVent Electric
NVT
$26.7B
– –
-685
Closed -$12K
NWE icon
809
NorthWestern Energy
NWE
$4.35B
– –
-205
Closed -$10K
NXST icon
810
Nexstar Media Group
NXST
$5.89B
– –
-211
Closed -$19K
NYT icon
811
New York Times
NYT
$10.4B
– –
-510
Closed -$22K
OBDC icon
812
Blue Owl Capital
OBDC
$5.68B
– –
-2,688
Closed -$32K
OC icon
813
Owens Corning
OC
$12.2B
– –
-336
Closed -$23K
OCFT
814
DELISTED
OneConnect Financial Technology
OCFT
– –
-8,664
Closed -$1.84M
OGE icon
815
OGE Energy
OGE
$9.58B
– –
-786
Closed -$24K
OHI icon
816
Omega Healthcare
OHI
$14.4B
– –
-987
Closed -$30K
OGS icon
817
ONE Gas
OGS
$5.01B
– –
-232
Closed -$16K
OKTA icon
818
Okta
OKTA
$26.4B
– –
-348
Closed -$74K
OLED icon
819
Universal Display
OLED
$4.14B
– –
-306
Closed -$55K
OLLI icon
820
Ollie's Bargain Outlet
OLLI
$4.84B
– –
-218
Closed -$19K
OLN icon
821
Olin
OLN
$2.11B
– –
-472
Closed -$6K
OMCL icon
822
Omnicell
OMCL
$1.7B
– –
-216
Closed -$16K
OMF icon
823
OneMain Financial
OMF
$7.31B
– –
-597
Closed -$19K
ON icon
824
ON Semiconductor
ON
$31.5B
– –
-1,650
Closed -$36K
OPRA
825
Opera Ltd
OPRA
$1.78B
– –
-121,864
Closed -$1.19M
31 32
33
34 35

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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.