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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
+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
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
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
STWD icon
901
Starwood Property Trust
STWD
$6.06B
$18K ﹤0.01%
1,196
+180
+18% +$2.75K
USFD icon
902
US Foods
USFD
$23.9B
$18K ﹤0.01%
810
+90
+13% +$2.02K
NATI
903
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
505
+69
+16% +$2.51K
MNTA
904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
337
+46
+16% +$1.9K
TCF
905
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K ﹤0.01%
773
+108
+16% +$2.89K
ADPT icon
906
Adaptive Biotechnologies
ADPT
$4.11B
$17K ﹤0.01%
347
+43
+14% +$1.81K
CHH icon
907
Choice Hotels
CHH
$4.64B
$17K ﹤0.01%
194
+24
+14% +$2.16K
DLB icon
908
Dolby
DLB
$5.79B
$17K ﹤0.01%
249
+36
+17% +$2.44K
GPK icon
909
Graphic Packaging
GPK
$3.57B
$17K ﹤0.01%
1,182
+146
+14% +$2.07K
HELE icon
910
Helen of Troy
HELE
$668M
$17K ﹤0.01%
90
+14
+18% +$2.78K
MIDD icon
911
Middleby
MIDD
$5.9B
$17K ﹤0.01%
194
+21
+12% +$1.9K
PPC icon
912
Pilgrim's Pride
PPC
$6.38B
$17K ﹤0.01%
1,147
+142
+14% +$2.27K
PRI icon
913
Primerica
PRI
$9.76B
$17K ﹤0.01%
152
+20
+15% +$2.43K
TOL icon
914
Toll Brothers
TOL
$14B
$17K ﹤0.01%
341
+42
+14% +$1.7K
WH icon
915
Wyndham Hotels & Resorts
WH
$5.32B
$17K ﹤0.01%
339
+42
+14% +$2.05K
MRTX
916
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K ﹤0.01%
100
+12
+14% +$1.64K
CDK
917
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
394
+49
+14% +$2.18K
COHR
918
DELISTED
Coherent Inc
COHR
$17K ﹤0.01%
149
+18
+14% +$2.18K
MGP
919
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17K ﹤0.01%
623
+89
+17% +$2.48K
SC
920
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
928
+136
+17% +$2.42K
ADSW
921
DELISTED
Advanced Disposal Services Inc
ADSW
$17K ﹤0.01%
571
+63
+12% +$1.9K
ACIW icon
922
ACI Worldwide
ACIW
$5.32B
$16K ﹤0.01%
625
+69
+12% +$1.91K
EXP icon
923
Eagle Materials
EXP
$6.44B
$16K ﹤0.01%
189
+24
+15% +$1.94K
EXPO icon
924
Exponent
EXPO
$3.25B
$16K ﹤0.01%
222
+27
+14% +$2.15K
HUN icon
925
Huntsman Corp
HUN
$1.78B
$16K ﹤0.01%
711
+93
+15% +$1.92K
35 36
37
38 39

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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.