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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
SAM icon
876
Boston Beer
SAM
$1.92B
– –
-38
Closed -$34K
SAN icon
877
Banco Santander
SAN
$210B
– –
-5,961
Closed -$11K
SAP icon
878
SAP
SAP
$238B
– –
-10,802
Closed -$1.68M
SBRA icon
879
Sabra Healthcare REIT
SBRA
$5.37B
– –
-984
Closed -$14K
SCCO icon
880
Southern Copper
SCCO
$166B
– –
-56,153
Closed -$2.36M
SCI icon
881
Service Corp International
SCI
$11.6B
– –
-632
Closed -$27K
SE icon
882
Sea Limited
SE
$69.5B
– –
-446
Closed -$69K
SEDG icon
883
SolarEdge
SEDG
$1.95B
– –
-2,984
Closed -$711K
SEIC icon
884
SEI Investments
SEIC
$12.6B
– –
-535
Closed -$27K
SF
885
Stifel
SF
$12.6B
– –
-571
Closed -$13K
SHOP icon
886
Shopify
SHOP
$195B
– –
-5,590
Closed -$572K
SIGI icon
887
Selective Insurance
SIGI
$5.73B
– –
-277
Closed -$14K
SIRI icon
888
SiriusXM
SIRI
$10.1B
– –
-1,170
Closed -$63K
SITE icon
889
SiteOne Landscape Supply
SITE
$4.53B
– –
-121
Closed -$15K
SKX
890
DELISTED
Skechers
SKX
– –
-455
Closed -$14K
SLAB icon
891
Silicon Laboratories
SLAB
$7.23B
– –
-481
Closed -$47K
SLGN icon
892
Silgan Holdings
SLGN
$4.41B
– –
-438
Closed -$16K
SLM icon
893
SLM Corp
SLM
$5.15B
– –
-1,378
Closed -$11K
SMG icon
894
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,177
Closed -$945K
SMTC icon
895
Semtech
SMTC
$13B
– –
-401
Closed -$21K
SNAP icon
896
Snap
SNAP
$9.01B
– –
-17,197
Closed -$449K
SNV
897
DELISTED
Synovus
SNV
– –
-556
Closed -$12K
SNX icon
898
TD Synnex
SNX
$20.2B
– –
-378
Closed -$26K
SON icon
899
Sonoco
SON
$5.74B
– –
-382
Closed -$20K
SPCE icon
900
Virgin Galactic
SPCE
$398M
– –
-171
Closed -$66K
34 35
36
37 38

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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.