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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
+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
RS icon
851
Reliance Steel & Aluminium
RS
$21.8B
$21K ﹤0.01%
210
+28
+15% +$2.85K
SMTC icon
852
Semtech
SMTC
$12.6B
$21K ﹤0.01%
401
+49
+14% +$2.75K
VER
853
DELISTED
VEREIT, Inc.
VER
$21K ﹤0.01%
650
+87
+15% +$2.87K
BPMC
854
DELISTED
Blueprint Medicines
BPMC
$20K ﹤0.01%
221
+27
+14% +$2.08K
BWXT icon
855
BWX Technologies
BWXT
$15.5B
$20K ﹤0.01%
347
+41
+13% +$2.3K
DCI icon
856
Donaldson
DCI
$11.2B
$20K ﹤0.01%
428
+53
+14% +$2.58K
EGP icon
857
EastGroup Properties
EGP
$10.9B
$20K ﹤0.01%
151
+20
+15% +$2.58K
FOLD
858
DELISTED
Amicus Therapeutics
FOLD
$20K ﹤0.01%
1,405
+180
+15% +$2.62K
JLL icon
859
Jones Lang LaSalle
JLL
$16.4B
$20K ﹤0.01%
209
+28
+15% +$2.82K
MZTI
860
The Marzetti Company
MZTI
$3.11B
$20K ﹤0.01%
110
+24
+28% +$4.02K
NTRA icon
861
Natera
NTRA
$45.5B
$20K ﹤0.01%
279
+37
+15% +$2.1K
P
862
Everpure Inc
P
$32.9B
$20K ﹤0.01%
1,330
+147
+12% +$2.4K
RLI icon
863
RLI Corp
RLI
$5.79B
$20K ﹤0.01%
478
+56
+13% +$2.46K
SON icon
864
Sonoco
SON
$5.68B
$20K ﹤0.01%
382
+49
+15% +$2.59K
WSM icon
865
Williams-Sonoma
WSM
$29.5B
$20K ﹤0.01%
432
+54
+14% +$2.4K
TXNM
866
TXNM Energy Inc
TXNM
$5.91B
$20K ﹤0.01%
478
+61
+15% +$2.54K
AVT icon
867
Avnet
AVT
$7.98B
$19K ﹤0.01%
731
+104
+17% +$2.82K
CACC icon
868
Credit Acceptance
CACC
$6B
$19K ﹤0.01%
55
+7
+15% +$2.94K
CRUS icon
869
Cirrus Logic
CRUS
$6.14B
$19K ﹤0.01%
278
+34
+14% +$2.13K
FCN icon
870
FTI Consulting
FCN
$4.18B
$19K ﹤0.01%
178
+21
+13% +$2.39K
INGR icon
871
Ingredion
INGR
$6.55B
$19K ﹤0.01%
247
+31
+14% +$2.52K
LAMR icon
872
Lamar Advertising Co
LAMR
$16B
$19K ﹤0.01%
288
+39
+16% +$2.59K
LEA icon
873
Lear
LEA
$8.07B
$19K ﹤0.01%
174
-5,074
-97% -$578K
LECO icon
874
Lincoln Electric
LECO
$15.2B
$19K ﹤0.01%
210
+30
+17% +$2.77K
MANH icon
875
Manhattan Associates
MANH
$11.6B
$19K ﹤0.01%
195
+24
+14% +$2.27K
33 34
35
36 37

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DGHMC
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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.