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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
901
EastGroup Properties
EGP
$10.7B
$16K ﹤0.01%
131
+26
+25% +$2.87K
EXPO icon
902
Exponent
EXPO
$3.2B
$16K ﹤0.01%
+195
New +$14K
ITT icon
903
ITT
ITT
$18.3B
$16K ﹤0.01%
275
-11
-4% -$583
MANH icon
904
Manhattan Associates
MANH
$11.8B
$16K ﹤0.01%
171
+29
+20% +$2.16K
MMS icon
905
Maximus
MMS
$2.98B
$16K ﹤0.01%
224
+54
+32% +$3.63K
PCG icon
906
PG&E
PCG
$30.4B
$16K ﹤0.01%
1,843
+1,140
+162% +$12.4K
PII icon
907
Polaris
PII
$3.33B
$16K ﹤0.01%
171
-53
-24% -$4.04K
THO icon
908
Thor Industries
THO
$3.79B
$16K ﹤0.01%
152
-20
-12% -$1.56K
WWD icon
909
Woodward
WWD
$19.9B
$16K ﹤0.01%
203
+30
+17% +$1.96K
TXNM
910
TXNM Energy Inc
TXNM
$5.94B
$16K ﹤0.01%
+417
New +$16.7K
ACC
911
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
446
+31
+7% +$1.03K
ACIW icon
912
ACI Worldwide
ACIW
$5.26B
$15K ﹤0.01%
556
-1,628
-75% -$42.6K
ADPT icon
913
Adaptive Biotechnologies
ADPT
$3.86B
$15K ﹤0.01%
+304
New +$11.1K
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$15K ﹤0.01%
+194
New +$13.1K
CHDN icon
915
Churchill Downs
CHDN
$5.85B
$15K ﹤0.01%
228
+32
+16% +$1.82K
CRUS icon
916
Cirrus Logic
CRUS
$5.95B
$15K ﹤0.01%
+244
New +$16.7K
CXT icon
917
Crane NXT
CXT
$2.99B
$15K ﹤0.01%
737
+83
+13% +$1.55K
EQT icon
918
EQT Corp
EQT
$33.8B
$15K ﹤0.01%
1,254
-822
-40% -$10.8K
FR icon
919
First Industrial Realty Trust
FR
$8.14B
$15K ﹤0.01%
394
+39
+11% +$1.43K
IDA icon
920
Idacorp
IDA
$7.84B
$15K ﹤0.01%
174
+31
+22% +$2.8K
LECO icon
921
Lincoln Electric
LECO
$13.8B
$15K ﹤0.01%
180
-44
-20% -$3.48K
NXST icon
922
Nexstar Media Group
NXST
$5.21B
$15K ﹤0.01%
182
-101
-36% -$7.6K
OGS icon
923
ONE Gas
OGS
$4.86B
$15K ﹤0.01%
200
+46
+30% +$3.72K
POR icon
924
Portland General Electric
POR
$5.67B
$15K ﹤0.01%
349
+111
+47% +$5.08K
PRI icon
925
Primerica
PRI
$9B
$15K ﹤0.01%
132
-1
-0.8% -$106
35 36
37
38 39

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CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.