We are live on ! Find out more
CIA

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
SPR
901
DELISTED
Spirit AeroSystems
SPR
– –
-299
Closed -$6K
SQM icon
902
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-30,308
Closed -$982K
SR icon
903
Spire
SR
$4.85B
– –
-216
Closed -$11K
SRPT icon
904
Sarepta Therapeutics
SRPT
$1.77B
– –
-245
Closed -$34K
SSNC icon
905
SS&C Technologies
SSNC
$18.6B
– –
-2,096
Closed -$127K
ST icon
906
Sensata Technologies
ST
$6.79B
– –
-556
Closed -$24K
SSYS icon
907
Stratasys
SSYS
$774M
– –
-16,659
Closed -$208K
STAG icon
908
STAG Industrial
STAG
$7.19B
– –
-537
Closed -$16K
STRA icon
909
Strategic Education
STRA
$1.92B
– –
-314
Closed -$29K
STWD icon
910
Starwood Property Trust
STWD
$6.09B
– –
-1,196
Closed -$18K
SUI icon
911
Sun Communities
SUI
$14.7B
– –
-272
Closed -$38K
SWX icon
912
Southwest Gas
SWX
$6.67B
– –
-239
Closed -$15K
TDC icon
913
Teradata
TDC
$2.55B
– –
-1,470
Closed -$33K
TDOC icon
914
Teladoc Health
TDOC
$1.3B
– –
-243
Closed -$53K
TECH icon
915
Bio-Techne
TECH
$11.3B
– –
-636
Closed -$39K
TFSL icon
916
TFS Financial
TFSL
$4.93B
– –
-963
Closed -$14K
THG icon
917
Hanover Insurance
THG
$7.98B
– –
-175
Closed -$16K
THO icon
918
Thor Industries
THO
$4.14B
– –
-170
Closed -$16K
TKR icon
919
Timken Company
TKR
$9.03B
– –
-245
Closed -$13K
TNDM icon
920
Tandem Diabetes Care
TNDM
$1.56B
– –
-374
Closed -$42K
TNET icon
921
TriNet
TNET
$3.14B
– –
-249
Closed -$15K
TOL icon
922
Toll Brothers
TOL
$14.5B
– –
-341
Closed -$17K
TREE icon
923
LendingTree
TREE
$451M
– –
-1,050
Closed -$322K
TREX icon
924
Trex
TREX
$5.01B
– –
-344
Closed -$25K
TRIP icon
925
TripAdvisor
TRIP
$1.26B
– –
-368
Closed -$7K
35 36
37
38 39

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.