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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
+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
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Pegasystems
PEGA
$5.96B
| $15K | ﹤0.01% |
384
+48
| +14% | +$1.81K |
|
877
Primerica
PRI
$9B
| $15K | ﹤0.01% |
116
+23
| +25% | +$2.97K |
|
878
Patterson-UTI
PTEN
$4.9B
| $15K | ﹤0.01% |
1,414
+176
| +14% | +$1.59K |
|
879
Royal Gold
RGLD
$21.4B
| $15K | ﹤0.01% |
124
+10
| +9% | +$1.18K |
|
880
Sonoco
SON
$4.73B
| $15K | ﹤0.01% |
241
+17
| +8% | +$1.01K |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $15K | ﹤0.01% |
201
+24
| +14% | +$1.72K |
|
|
CONE
882
DELISTED
CyrusOne Inc Common Stock
CONE
| $15K | ﹤0.01% |
235
+38
| +19% | +$2.61K |
|
|
TGE
883
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15K | ﹤0.01% |
664
+82
| +14% | +$1.57K |
|
|
AL
884
DELISTED
Air Lease Corp
AL
| $14K | ﹤0.01% |
290
+36
| +14% | +$1.62K |
|
|
AMED
885
DELISTED
Amedisys
AMED
| $14K | ﹤0.01% |
86
+10
| +13% | +$1.49K |
|
886
Brunswick
BC
$4.58B
| $14K | ﹤0.01% |
227
+28
| +14% | +$1.62K |
|
887
Choice Hotels
CHH
$4.36B
| $14K | ﹤0.01% |
134
+16
| +14% | +$1.49K |
|
888
Curtiss-Wright
CW
$20.6B
| $14K | ﹤0.01% |
101
+12
| +13% | +$1.63K |
|
889
GrafTech
EAF
$172M
| $14K | ﹤0.01% |
116
+14
| +14% | +$1.76K |
|
890
Howard Hughes
HHH
$3.68B
| $14K | ﹤0.01% |
117
+14
| +14% | +$1.55K |
|
891
HealthEquity
HQY
$7.96B
| $14K | ﹤0.01% |
185
-949
| -84% | -$59.2K |
|
892
Hexcel
HXL
$7.01B
| $14K | ﹤0.01% |
193
+24
| +14% | +$1.84K |
|
893
MasTec
MTZ
$19.3B
| $14K | ﹤0.01% |
214
+26
| +14% | +$1.71K |
|
894
Performance Food Group
PFGC
$14.8B
| $14K | ﹤0.01% |
275
+34
| +14% | +$1.55K |
|
895
Ultragenyx Pharmaceutical
RARE
$1.41B
| $14K | ﹤0.01% |
326
-1,865
| -85% | -$76.9K |
|
896
Rexford Industrial Realty
REXR
$8.48B
| $14K | ﹤0.01% |
310
+38
| +14% | +$1.76K |
|
|
SF
897
Stifel
SF
$12B
| $14K | ﹤0.01% |
508
+63
| +14% | +$1.65K |
|
898
Teradyne
TER
$59.4B
| $14K | ﹤0.01% |
209
+26
| +14% | +$1.65K |
|
899
TFS Financial
TFSL
$4.77B
| $14K | ﹤0.01% |
713
+110
| +18% | +$2.12K |
|
|
WBS
900
DELISTED
Webster Financial
WBS
| $14K | ﹤0.01% |
257
+39
| +18% | +$1.88K |
|
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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.