We are live on ! Find out more
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
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
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
MRCY icon
826
Mercury Systems
MRCY
$6.58B
$23K ﹤0.01%
293
+38
+15% +$2.88K
OC icon
827
Owens Corning
OC
$12.2B
$23K ﹤0.01%
336
+40
+14% +$2.56K
ORI icon
828
Old Republic International
ORI
$10.3B
$23K ﹤0.01%
1,567
+212
+16% +$3.39K
SAIC icon
829
Saic
SAIC
$5.36B
$23K ﹤0.01%
299
+40
+15% +$3.15K
WLK icon
830
Westlake Corp
WLK
$9.97B
$23K ﹤0.01%
365
+44
+14% +$2.6K
STOR
831
DELISTED
STORE Capital Corporation
STOR
$23K ﹤0.01%
851
+103
+14% +$2.62K
ARMK icon
832
Aramark
ARMK
$14.6B
$22K ﹤0.01%
1,151
+159
+16% +$2.83K
FOX icon
833
Fox Class B
FOX
$23.7B
$22K ﹤0.01%
799
+125
+19% +$3.32K
HEI icon
834
HEICO Corp
HEI
$51.1B
$22K ﹤0.01%
207
+27
+15% +$2.79K
PPLI
835
People Inc
PPLI
$3.03B
$22K ﹤0.01%
339
-607
-64% -$41.6K
KNX icon
836
Knight Transportation
KNX
$11.3B
$22K ﹤0.01%
541
+64
+13% +$2.81K
MKSI icon
837
MKS Inc
MKSI
$20.2B
$22K ﹤0.01%
205
+26
+15% +$3.05K
NNN icon
838
NNN REIT
NNN
$8.82B
$22K ﹤0.01%
640
+77
+14% +$2.75K
NYT icon
839
New York Times
NYT
$10.4B
$22K ﹤0.01%
510
-18,041
-97% -$790K
IAA
840
DELISTED
IAA, Inc. Common Stock
IAA
$22K ﹤0.01%
423
+55
+15% +$2.56K
CLGX
841
DELISTED
Corelogic, Inc.
CLGX
$22K ﹤0.01%
328
+45
+16% +$3.03K
AXTA icon
842
Axalta
AXTA
$8.05B
$21K ﹤0.01%
967
+118
+14% +$2.73K
CACI icon
843
CACI
CACI
$14.3B
$21K ﹤0.01%
100
+12
+14% +$2.59K
CBSH icon
844
Commerce Bancshares
CBSH
$8.46B
$21K ﹤0.01%
497
+59
+13% +$2.54K
CHDN icon
845
Churchill Downs
CHDN
$6.06B
$21K ﹤0.01%
260
+32
+14% +$2.48K
DECK icon
846
Deckers Outdoor
DECK
$13.2B
$21K ﹤0.01%
570
+72
+14% +$2.49K
EXEL icon
847
Exelixis
EXEL
$13B
$21K ﹤0.01%
872
+115
+15% +$2.69K
GNTX icon
848
Gentex
GNTX
$5.02B
$21K ﹤0.01%
833
+105
+14% +$2.79K
HR icon
849
Healthcare Realty
HR
$6.77B
$21K ﹤0.01%
797
+98
+14% +$2.57K
PLNT icon
850
Planet Fitness
PLNT
$3.72B
$21K ﹤0.01%
339
+36
+12% +$2.07K
32 33
34
35 36

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.