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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
AWI icon
901
Armstrong World Industries
AWI
$7.75B
$10K ﹤0.01%
124
+24
+24% +$2.31K
AYI icon
902
Acuity Brands
AYI
$10.6B
$10K ﹤0.01%
113
+23
+26% +$2.52K
BC icon
903
Brunswick
BC
$5.2B
$10K ﹤0.01%
274
+47
+21% +$2.49K
BOKF icon
904
BOK Financial
BOKF
$8.65B
$10K ﹤0.01%
241
+37
+18% +$2.61K
CC icon
905
Chemours
CC
$2.23B
$10K ﹤0.01%
1,182
+222
+23% +$3.2K
CHDN icon
906
Churchill Downs
CHDN
$6B
$10K ﹤0.01%
196
+32
+20% +$2.06K
CHH icon
907
Choice Hotels
CHH
$4.64B
$10K ﹤0.01%
166
+32
+24% +$2.91K
ESNT icon
908
Essent Group
ESNT
$6.24B
$10K ﹤0.01%
366
+54
+17% +$2.4K
FCFS icon
909
FirstCash
FCFS
$9.05B
$10K ﹤0.01%
143
+27
+23% +$2.19K
FNB icon
910
FNB Corp
FNB
$6.73B
$10K ﹤0.01%
1,315
+257
+24% +$2.71K
GTES icon
911
Gates Industrial Corporation Ltd.
GTES
$7.16B
$10K ﹤0.01%
1,379
+237
+21% +$2.63K
KEX icon
912
Kirby Corp
KEX
$6.96B
$10K ﹤0.01%
239
+43
+22% +$2.93K
LOPE icon
913
Grand Canyon Education
LOPE
$3.88B
$10K ﹤0.01%
134
+17
+15% +$1.4K
MIDD icon
914
Middleby
MIDD
$5.91B
$10K ﹤0.01%
172
+27
+19% +$2.65K
MMS icon
915
Maximus
MMS
$2.95B
$10K ﹤0.01%
170
+34
+25% +$2.31K
NFG icon
916
National Fuel Gas
NFG
$7.73B
$10K ﹤0.01%
275
+57
+26% +$2.34K
NJR icon
917
New Jersey Resources
NJR
$5.49B
$10K ﹤0.01%
309
+43
+16% +$1.68K
OLLI icon
918
Ollie's Bargain Outlet
OLLI
$4.83B
$10K ﹤0.01%
223
+40
+22% +$2.05K
PB icon
919
Prosperity Bancshares
PB
$8.83B
$10K ﹤0.01%
202
+29
+17% +$1.89K
RITM icon
920
Rithm Capital
RITM
$5.61B
$10K ﹤0.01%
2,003
+370
+23% +$5.36K
SLAB icon
921
Silicon Laboratories
SLAB
$7.2B
$10K ﹤0.01%
120
+22
+22% +$2.18K
SLGN icon
922
Silgan Holdings
SLGN
$4.31B
$10K ﹤0.01%
356
+66
+23% +$1.99K
SNV
923
DELISTED
Synovus
SNV
$10K ﹤0.01%
570
+83
+17% +$2.56K
STWD icon
924
Starwood Property Trust
STWD
$6.14B
$10K ﹤0.01%
989
+178
+22% +$3.9K
TOL icon
925
Toll Brothers
TOL
$14.1B
$10K ﹤0.01%
523
+97
+23% +$3.67K
35 36
37
38 39

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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.