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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
+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
PTCT icon
851
PTC Therapeutics
PTCT
$6.15B
– –
-193
Closed -$9K
QDEL icon
852
QuidelOrtho
QDEL
$850M
– –
-146
Closed -$32K
QGEN icon
853
Qiagen
QGEN
$9.06B
– –
-1,680
Closed -$93K
QLYS icon
854
Qualys
QLYS
$6.56B
– –
-193
Closed -$19K
QTWO icon
855
Q2 Holdings
QTWO
$3.88B
– –
-167
Closed -$15K
RAMP icon
856
LiveRamp
RAMP
$2.3B
– –
-146
Closed -$8K
RARE icon
857
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-221
Closed -$18K
RBC icon
858
RBC Bearings
RBC
$18B
– –
-98
Closed -$12K
RDN icon
859
Radian Group
RDN
$4.89B
– –
-661
Closed -$10K
REXR icon
860
Rexford Industrial Realty
REXR
$8.02B
– –
-423
Closed -$19K
RGEN icon
861
Repligen
RGEN
$9.3B
– –
-343
Closed -$51K
RGA icon
862
Reinsurance Group of America
RGA
$16B
– –
-282
Closed -$27K
RGLD icon
863
Royal Gold
RGLD
$19.6B
– –
-505
Closed -$61K
RIO icon
864
Rio Tinto
RIO
$165B
– –
-117,632
Closed -$7.1M
RIOT icon
865
Riot Platforms
RIOT
$7.6B
– –
-144,092
Closed -$389K
RITM icon
866
Rithm Capital
RITM
$5.57B
– –
-1,056
Closed -$8K
RLI icon
867
RLI Corp
RLI
$5.83B
– –
-478
Closed -$20K
RNG icon
868
RingCentral
RNG
$5.35B
– –
-383
Closed -$105K
ROKU icon
869
Roku
ROKU
$22.6B
– –
-427
Closed -$81K
RPM icon
870
RPM International
RPM
$14.7B
– –
-563
Closed -$47K
RRX icon
871
Regal Rexnord
RRX
$11.9B
– –
-126
Closed -$12K
RS icon
872
Reliance Steel & Aluminium
RS
$21.9B
– –
-210
Closed -$21K
RUN icon
873
Sunrun
RUN
$2.38B
– –
-6,283
Closed -$484K
RYN icon
874
Rayonier
RYN
$6.45B
– –
-431
Closed -$10K
SAIC icon
875
Saic
SAIC
$5.35B
– –
-299
Closed -$23K
33 34
35
36 37

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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.