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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
-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
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
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
EV
876
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
362
+68
+23% +$2.88K
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
$12K ﹤0.01%
430
+75
+21% +$2.8K
VER
878
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
489
+86
+21% +$3.63K
HZNP
879
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
389
+69
+22% +$2.33K
CHGG icon
880
Chegg
CHGG
$94.8M
$11K ﹤0.01%
297
+54
+22% +$2.11K
CXT icon
881
Crane NXT
CXT
$2.96B
$11K ﹤0.01%
654
+98
+18% +$2.52K
DLB icon
882
Dolby
DLB
$5.82B
$11K ﹤0.01%
199
+38
+24% +$2.49K
EGP icon
883
EastGroup Properties
EGP
$10.9B
$11K ﹤0.01%
105
+21
+25% +$2.65K
FHN icon
884
First Horizon
FHN
$12B
$11K ﹤0.01%
1,383
+199
+17% +$2.76K
HAE icon
885
Haemonetics
HAE
$3.94B
$11K ﹤0.01%
112
+23
+26% +$2.49K
HIW icon
886
Highwoods Properties
HIW
$3.41B
$11K ﹤0.01%
310
+49
+19% +$2.24K
HUN icon
887
Huntsman Corp
HUN
$1.82B
$11K ﹤0.01%
791
+113
+17% +$2.2K
JBGS
888
JBG SMITH
JBGS
$653M
$11K ﹤0.01%
331
+66
+25% +$2.48K
LIVN icon
889
LivaNova
LIVN
$4.21B
$11K ﹤0.01%
237
+41
+21% +$2.65K
PII icon
890
Polaris
PII
$3.97B
$11K ﹤0.01%
224
+35
+19% +$2.87K
POR icon
891
Portland General Electric
POR
$5.66B
$11K ﹤0.01%
238
+45
+23% +$2.52K
P
892
Everpure Inc
P
$32.6B
$11K ﹤0.01%
914
+153
+20% +$2.48K
SKX
893
DELISTED
Skechers
SKX
$11K ﹤0.01%
483
+70
+17% +$2.41K
SR icon
894
Spire
SR
$4.79B
$11K ﹤0.01%
150
+25
+20% +$2K
THG icon
895
Hanover Insurance
THG
$7.86B
$11K ﹤0.01%
117
+20
+21% +$2.47K
UTHR icon
896
United Therapeutics
UTHR
$22.7B
$11K ﹤0.01%
118
+22
+23% +$2.09K
VAC icon
897
Marriott Vacations Worldwide
VAC
$3.89B
$11K ﹤0.01%
202
+38
+23% +$3.95K
WAL icon
898
Western Alliance Bancorporation
WAL
$8.78B
$11K ﹤0.01%
358
+60
+20% +$2.87K
COHR
899
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
100
+20
+25% +$2.8K
AGIO icon
900
Agios Pharmaceuticals
AGIO
$1.95B
$10K ﹤0.01%
277
+43
+18% +$1.99K
34 35
36
37 38

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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.