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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 | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$26.6B
| $14K | ﹤0.01% |
388
+48
| +14% | +$1.67K |
|
902
Watsco Inc
WSO
$13B
| $14K | ﹤0.01% |
76
+8
| +12% | +$1.41K |
|
903
Ziff Davis
ZD
$1.93B
| $14K | ﹤0.01% |
169
+21
| +14% | +$1.74K |
|
|
EV
904
DELISTED
Eaton Vance Corp.
EV
| $14K | ﹤0.01% |
294
+36
| +14% | +$1.66K |
|
|
HDS
905
DELISTED
HD Supply Holdings, Inc.
HDS
| $14K | ﹤0.01% |
355
+44
| +14% | +$1.75K |
|
|
AXON
906
Axon Enterprise
AXON
$38.9B
| $13K | ﹤0.01% |
179
+22
| +14% | +$1.39K |
|
907
Black Hills Corp
BKH
$5.44B
| $13K | ﹤0.01% |
164
+20
| +14% | +$1.54K |
|
908
FNB Corp
FNB
$6.52B
| $13K | ﹤0.01% |
1,058
+132
| +14% | +$1.62K |
|
909
Fox Class B
FOX
$24.6B
| $13K | ﹤0.01% |
353
+20
| +6% | +$672 |
|
910
Graphic Packaging
GPK
$2.81B
| $13K | ﹤0.01% |
771
+96
| +14% | +$1.52K |
|
911
Hawaiian Electric Industries
HE
$1.79B
| $13K | ﹤0.01% |
281
+54
| +24% | +$2.42K |
|
912
Highwoods Properties
HIW
$3.41B
| $13K | ﹤0.01% |
261
+32
| +14% | +$1.48K |
|
913
Interactive Brokers
IBKR
$41.4B
| $13K | ﹤0.01% |
1,120
+136
| +14% | +$1.6K |
|
914
Lazard
LAZ
$4.01B
| $13K | ﹤0.01% |
326
+51
| +19% | +$1.93K |
|
915
MDU Resources
MDU
$4.04B
| $13K | ﹤0.01% |
1,189
+148
| +14% | +$1.62K |
|
916
NewMarket
NEU
$8.16B
| $13K | ﹤0.01% |
27
+2
| +8% | +$962 |
|
|
P
917
Everpure Inc
P
$32.7B
| $13K | ﹤0.01% |
761
+94
| +14% | +$1.66K |
|
918
Seaboard Corp
SEB
$4.11B
| $13K | ﹤0.01% |
3
+1
| +50% | +$4.18K |
|
919
Hanover Insurance
THG
$7.86B
| $13K | ﹤0.01% |
97
+9
| +10% | +$1.21K |
|
920
Timken Company
TKR
$8.27B
| $13K | ﹤0.01% |
224
+35
| +19% | +$1.77K |
|
921
United Bankshares
UBSI
$6.43B
| $13K | ﹤0.01% |
336
+34
| +11% | +$1.31K |
|
922
Wolfspeed
WOLF
$1.35B
| $13K | ﹤0.01% |
281
+34
| +14% | +$1.59K |
|
|
FLG
923
Flagstar Bank National Association
FLG
$5.47B
| $13K | ﹤0.01% |
369
+65
| +21% | +$2.4K |
|
|
PACW
924
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
329
+40
| +14% | +$1.5K |
|
|
WWE
925
DELISTED
World Wrestling Entertainment
WWE
| $13K | ﹤0.01% |
193
+29
| +18% | +$1.83K |
|
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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.