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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
IDA icon
826
Idacorp
IDA
$8.08B
$13K ﹤0.01%
143
+28
+24% +$2.88K
ITT icon
827
ITT
ITT
$18.9B
$13K ﹤0.01%
286
+41
+17% +$2.54K
JBL icon
828
Jabil
JBL
$35.3B
$13K ﹤0.01%
542
+94
+21% +$3.28K
LAMR icon
829
Lamar Advertising Co
LAMR
$15.7B
$13K ﹤0.01%
247
+39
+19% +$3.14K
LFUS icon
830
Littelfuse
LFUS
$11.6B
$13K ﹤0.01%
99
+18
+22% +$3.01K
MSGS icon
831
Madison Square Garden
MSGS
$9.43B
$13K ﹤0.01%
87
+17
+24% +$3.3K
NEU icon
832
NewMarket
NEU
$8.37B
$13K ﹤0.01%
33
+6
+22% +$2.53K
OGS icon
833
ONE Gas
OGS
$4.96B
$13K ﹤0.01%
154
+22
+17% +$1.95K
ORI icon
834
Old Republic International
ORI
$10.3B
$13K ﹤0.01%
878
+142
+19% +$2.92K
RGLD icon
835
Royal Gold
RGLD
$19.8B
$13K ﹤0.01%
149
+25
+20% +$2.58K
SNX icon
836
TD Synnex
SNX
$20.3B
$13K ﹤0.01%
364
+68
+23% +$4.17K
TFSL icon
837
TFS Financial
TFSL
$4.83B
$13K ﹤0.01%
864
+151
+21% +$2.96K
UA icon
838
Under Armour Class C
UA
$2.42B
$13K ﹤0.01%
1,680
+216
+15% +$3.1K
WEN icon
839
Wendy's
WEN
$1.39B
$13K ﹤0.01%
900
+153
+20% +$3.01K
ZD icon
840
Ziff Davis
ZD
$2B
$13K ﹤0.01%
196
+27
+16% +$2.11K
CDK
841
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
387
+57
+17% +$2.72K
ATH
842
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K ﹤0.01%
504
-11,922
-96% -$475K
CCMP
843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
110
+18
+20% +$2.51K
TGE
844
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K ﹤0.01%
790
+126
+19% +$2.58K
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
$13K ﹤0.01%
584
+101
+21% +$3.79K
STL
846
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
1,197
+216
+22% +$3.73K
ADT icon
847
ADT
ADT
$5.49B
$12K ﹤0.01%
2,759
+476
+21% +$2.88K
APA icon
848
APA Corp
APA
$14.4B
$12K ﹤0.01%
3,057
+1,961
+179% +$43.7K
BKH icon
849
Black Hills Corp
BKH
$5.62B
$12K ﹤0.01%
194
+30
+18% +$2.27K
CFR icon
850
Cullen/Frost Bankers
CFR
$10.3B
$12K ﹤0.01%
213
+33
+18% +$2.69K
32 33
34
35 36

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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.