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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
+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
(+36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$3.81M |
| 2 |
HP
HPQ
|
+$1.6M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Medpace
MEDP
$16.7B
| $19K | ﹤0.01% |
170
+20
| +13% | +$2.31K |
|
877
Nexstar Media Group
NXST
$5.92B
| $19K | ﹤0.01% |
211
+29
| +16% | +$2.62K |
|
878
Ollie's Bargain Outlet
OLLI
$4.86B
| $19K | ﹤0.01% |
218
+24
| +12% | +$2.35K |
|
879
OneMain Financial
OMF
$7.3B
| $19K | ﹤0.01% |
597
+114
| +24% | +$3.25K |
|
880
PG&E
PCG
$37.9B
| $19K | ﹤0.01% |
2,019
+176
| +10% | +$1.63K |
|
881
Performance Food Group
PFGC
$18B
| $19K | ﹤0.01% |
543
+67
| +14% | +$2.15K |
|
882
Qualys
QLYS
$6.53B
| $19K | ﹤0.01% |
193
+24
| +14% | +$2.57K |
|
883
Rexford Industrial Realty
REXR
$8.05B
| $19K | ﹤0.01% |
423
+50
| +13% | +$2.27K |
|
884
Woodward
WWD
$21.3B
| $19K | ﹤0.01% |
232
+29
| +14% | +$2.33K |
|
885
Ziff Davis
ZD
$1.99B
| $19K | ﹤0.01% |
308
+38
| +14% | +$2.15K |
|
886
Zurn Elkay Water Solutions
ZWS
$8.51B
| $19K | ﹤0.01% |
1,345
+162
| +14% | +$2.31K |
|
|
SMAR
887
DELISTED
Smartsheet Inc.
SMAR
| $19K | ﹤0.01% |
388
+47
| +14% | +$2.27K |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $19K | ﹤0.01% |
273
+34
| +14% | +$2.3K |
|
|
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
| $19K | ﹤0.01% |
551
+105
| +24% | +$3.62K |
|
890
Carrier Global
CARR
$52.7B
| $18K | ﹤0.01% |
592
-471
| -44% | -$13.3K |
|
891
Chewy
CHWY
$9.45B
| $18K | ﹤0.01% |
325
+36
| +12% | +$1.94K |
|
892
Euronet Worldwide
EEFT
$2.64B
| $18K | ﹤0.01% |
202
+24
| +13% | +$2.34K |
|
893
EQT Corp
EQT
$33.2B
| $18K | ﹤0.01% |
1,421
+167
| +13% | +$2.45K |
|
894
First Industrial Realty Trust
FR
$8.3B
| $18K | ﹤0.01% |
453
+59
| +15% | +$2.44K |
|
895
ITT
ITT
$18.9B
| $18K | ﹤0.01% |
313
+38
| +14% | +$2.3K |
|
896
Maximus
MMS
$2.96B
| $18K | ﹤0.01% |
257
+33
| +15% | +$2.43K |
|
897
Mine Safety
MSA
$7.5B
| $18K | ﹤0.01% |
137
+17
| +14% | +$2.08K |
|
898
Prosperity Bancshares
PB
$8.86B
| $18K | ﹤0.01% |
338
+42
| +14% | +$2.3K |
|
899
Polaris
PII
$3.97B
| $18K | ﹤0.01% |
196
+25
| +15% | +$2.46K |
|
900
Ultragenyx Pharmaceutical
RARE
$2.55B
| $18K | ﹤0.01% |
221
+28
| +15% | +$2.32K |
|
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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.