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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
851
Huntsman Corp
HUN
$1.67B
$16K ﹤0.01%
678
+117
+21% +$2.71K
IART icon
852
Integra LifeSciences
IART
$1.21B
$16K ﹤0.01%
280
+47
+20% +$2.8K
MIDD icon
853
Middleby
MIDD
$4.9B
$16K ﹤0.01%
145
+18
+14% +$2.06K
ORI icon
854
Old Republic International
ORI
$9.89B
$16K ﹤0.01%
736
+92
+14% +$2.09K
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
367
+46
+14% +$1.82K
NATI
856
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
373
+63
+20% +$2.63K
IAA
857
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
340
+42
+14% +$1.77K
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
341
+42
+14% +$2.01K
PE
859
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
870
-6,294
-88% -$104K
TECD
860
DELISTED
Tech Data Corp
TECD
$16K ﹤0.01%
109
+18
+20% +$2.31K
BRX icon
861
Brixmor Property Group
BRX
$8.82B
$15K ﹤0.01%
693
+110
+19% +$2.35K
BWXT icon
862
BWX Technologies
BWXT
$13.8B
$15K ﹤0.01%
243
+30
+14% +$1.78K
BXMT icon
863
Blackstone Mortgage Trust
BXMT
$2.25B
$15K ﹤0.01%
409
+50
+14% +$1.82K
CACI icon
864
CACI
CACI
$13.7B
$15K ﹤0.01%
60
+3
+5% +$698
CASY icon
865
Casey's General Stores
CASY
$22.7B
$15K ﹤0.01%
97
+12
+14% +$1.99K
CUBE icon
866
CubeSmart
CUBE
$8.9B
$15K ﹤0.01%
487
+80
+20% +$2.57K
INGR icon
867
Ingredion
INGR
$6.34B
$15K ﹤0.01%
161
+30
+23% +$2.52K
LFUS icon
868
Littelfuse
LFUS
$11B
$15K ﹤0.01%
81
+10
+14% +$1.83K
LIVN icon
869
LivaNova
LIVN
$4.31B
$15K ﹤0.01%
196
+24
+14% +$1.82K
LSTR icon
870
Landstar System
LSTR
$5.86B
$15K ﹤0.01%
133
+16
+14% +$1.81K
MORN icon
871
Morningstar
MORN
$7.17B
$15K ﹤0.01%
102
+12
+13% +$1.84K
MSGS icon
872
Madison Square Garden
MSGS
$9.44B
$15K ﹤0.01%
70
+8
+13% +$1.57K
NKTR icon
873
Nektar Therapeutics
NKTR
$2.38B
$15K ﹤0.01%
47
-376
-89% -$109K
NTNX icon
874
Nutanix
NTNX
$17.8B
$15K ﹤0.01%
488
+60
+14% +$1.77K
OLN icon
875
Olin
OLN
$1.96B
$15K ﹤0.01%
890
+157
+21% +$2.81K
33 34
35
36 37

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CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.