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CIA
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
(+24%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$25.6B
| $12K | ﹤0.01% |
126
+25
| +25% | +$3.2K |
|
852
GrafTech
EAF
$205M
| $12K | ﹤0.01% |
144
+28
| +24% | +$2.7K |
|
853
First Financial Bankshares
FFIN
$4.93B
| $12K | ﹤0.01% |
436
+80
| +22% | +$2.5K |
|
854
Flowers Foods
FLO
$1.51B
| $12K | ﹤0.01% |
602
+121
| +25% | +$2.64K |
|
855
First Industrial Realty Trust
FR
$8.36B
| $12K | ﹤0.01% |
355
+66
| +23% | +$2.62K |
|
856
TechnipFMC
FTI
$29.1B
| $12K | ﹤0.01% |
2,453
-244
| -9% | -$2.68K |
|
857
Graphic Packaging
GPK
$3.53B
| $12K | ﹤0.01% |
948
+177
| +23% | +$2.61K |
|
858
HealthEquity
HQY
$8.93B
| $12K | ﹤0.01% |
229
+44
| +24% | +$2.92K |
|
|
MZTI
859
The Marzetti Company
MZTI
$3.13B
| $12K | ﹤0.01% |
83
+17
| +26% | +$2.58K |
|
860
MDU Resources
MDU
$4.29B
| $12K | ﹤0.01% |
1,452
+263
| +22% | +$2.77K |
|
861
Mine Safety
MSA
$7.45B
| $12K | ﹤0.01% |
119
+22
| +23% | +$2.77K |
|
862
Norwegian Cruise Line
NCLH
$8.52B
| $12K | ﹤0.01% |
1,055
+27
| +3% | +$1.09K |
|
863
Olin
OLN
$2.15B
| $12K | ﹤0.01% |
1,046
+156
| +18% | +$2.36K |
|
864
OneMain Financial
OMF
$7.27B
| $12K | ﹤0.01% |
646
+132
| +26% | +$4.92K |
|
865
Primerica
PRI
$9.65B
| $12K | ﹤0.01% |
133
+17
| +15% | +$1.94K |
|
866
Saic
SAIC
$5.3B
| $12K | ﹤0.01% |
167
+33
| +25% | +$2.75K |
|
867
Sabra Healthcare REIT
SBRA
$5.28B
| $12K | ﹤0.01% |
1,091
+177
| +19% | +$3.26K |
|
|
SF
868
Stifel
SF
$12.7B
| $12K | ﹤0.01% |
628
+120
| +24% | +$3.01K |
|
869
SLM Corp
SLM
$5.14B
| $12K | ﹤0.01% |
1,703
+303
| +22% | +$2.93K |
|
870
Southwest Gas
SWX
$6.56B
| $12K | ﹤0.01% |
169
+29
| +21% | +$2.08K |
|
871
US Foods
USFD
$23.9B
| $12K | ﹤0.01% |
650
+114
| +21% | +$3.82K |
|
872
Wolfspeed
WOLF
$1.52B
| $12K | ﹤0.01% |
339
+58
| +21% | +$2.6K |
|
|
FLG
873
Flagstar Bank National Association
FLG
$5.84B
| $12K | ﹤0.01% |
437
+68
| +18% | +$2.26K |
|
|
IAA
874
DELISTED
IAA, Inc. Common Stock
IAA
| $12K | ﹤0.01% |
414
+74
| +22% | +$3.2K |
|
|
ACC
875
DELISTED
American Campus Communities, Inc.
ACC
| $12K | ﹤0.01% |
415
+74
| +22% | +$3.09K |
|
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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.