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
+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
ORA icon
826
Ormat Technologies
ORA
$6.73B
– –
-182
Closed -$11K
ORI icon
827
Old Republic International
ORI
$10.2B
– –
-1,567
Closed -$23K
OSK icon
828
Oshkosh
OSK
$9.48B
– –
-9,548
Closed -$702K
OZK icon
829
Bank OZK
OZK
$5.58B
– –
-381
Closed -$8K
PAG icon
830
Penske Automotive Group
PAG
$14.2B
– –
-234
Closed -$11K
PANW icon
831
Palo Alto Networks
PANW
$309B
– –
-3,810
Closed -$155K
PB icon
832
Prosperity Bancshares
PB
$8.84B
– –
-338
Closed -$18K
PCG icon
833
PG&E
PCG
$37.9B
– –
-2,019
Closed -$19K
PCTY icon
834
Paylocity
PCTY
$7.85B
– –
-214
Closed -$35K
PDD icon
835
Pinduoduo
PDD
$131B
– –
-3,993
Closed -$296K
PEGA icon
836
Pegasystems
PEGA
$5.37B
– –
-232
Closed -$14K
PEN icon
837
Penumbra
PEN
$12.8B
– –
-467
Closed -$91K
PFGC icon
838
Performance Food Group
PFGC
$17.9B
– –
-543
Closed -$19K
PII icon
839
Polaris
PII
$4.01B
– –
-196
Closed -$18K
PLNT icon
840
Planet Fitness
PLNT
$3.7B
– –
-339
Closed -$21K
PNFP icon
841
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-257
Closed -$9K
PODD icon
842
Insulet
PODD
$9.9B
– –
-621
Closed -$147K
POR icon
843
Portland General Electric
POR
$5.65B
– –
-391
Closed -$14K
POST icon
844
Post Holdings
POST
$3.49B
– –
-668
Closed -$38K
PPC icon
845
Pilgrim's Pride
PPC
$6.39B
– –
-1,147
Closed -$17K
PRI icon
846
Primerica
PRI
$9.77B
– –
-152
Closed -$17K
PRLB icon
847
Protolabs
PRLB
$2.15B
– –
-2,197
Closed -$285K
PSN icon
848
Parsons
PSN
$4.94B
– –
-334
Closed -$11K
P
849
Everpure Inc
P
$33.7B
– –
-1,330
Closed -$20K
PTC icon
850
PTC
PTC
$16.3B
– –
-2,600
Closed -$215K
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 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.