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
+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
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
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
COHR
926
DELISTED
Coherent Inc
COHR
$13K ﹤0.01%
80
– –
CCMP
927
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
92
+10
+12% +$1.42K
EFOR
928
Everforth Inc
EFOR
$1.29B
$12K ﹤0.01%
176
+22
+14% +$1.44K
AYI icon
929
Acuity Brands
AYI
$9.55B
$12K ﹤0.01%
90
+2
+2% +$257
CRI icon
930
Carter's
CRI
$1.12B
$12K ﹤0.01%
113
+21
+23% +$2.13K
FFIN icon
931
First Financial Bankshares
FFIN
$4.75B
$12K ﹤0.01%
356
+44
+14% +$1.51K
FR icon
932
First Industrial Realty Trust
FR
$8.14B
$12K ﹤0.01%
289
+36
+14% +$1.48K
IDA icon
933
Idacorp
IDA
$7.84B
$12K ﹤0.01%
115
+14
+14% +$1.5K
JEF icon
934
Jefferies Financial Group
JEF
$12B
$12K ﹤0.01%
596
+73
+14% +$1.38K
MSA icon
935
Mine Safety
MSA
$7.03B
$12K ﹤0.01%
97
+12
+14% +$1.44K
MTG icon
936
MGIC Investment
MTG
$6.31B
$12K ﹤0.01%
826
-39,348
-98% -$545K
NGVT icon
937
Ingevity
NGVT
$2.39B
$12K ﹤0.01%
140
+8
+6% +$699
NJR icon
938
New Jersey Resources
NJR
$5.39B
$12K ﹤0.01%
266
+49
+23% +$2.12K
NSP icon
939
Insperity
NSP
$1.9B
$12K ﹤0.01%
135
+16
+13% +$1.39K
OGS icon
940
ONE Gas
OGS
$4.86B
$12K ﹤0.01%
132
+16
+14% +$1.46K
OLLI icon
941
Ollie's Bargain Outlet
OLLI
$4.37B
$12K ﹤0.01%
183
+22
+14% +$1.39K
PAGP icon
942
Plains GP Holdings
PAGP
$5.54B
$12K ﹤0.01%
635
+125
+25% +$2.35K
PB icon
943
Prosperity Bancshares
PB
$8.57B
$12K ﹤0.01%
173
+30
+21% +$2.12K
RHP icon
944
Ryman Hospitality Properties
RHP
$8.42B
$12K ﹤0.01%
133
+25
+23% +$2.15K
SAIC icon
945
Saic
SAIC
$5.44B
$12K ﹤0.01%
134
+16
+14% +$1.34K
SLM icon
946
SLM Corp
SLM
$4.9B
$12K ﹤0.01%
1,400
+174
+14% +$1.51K
VLY icon
947
Valley National Bancorp
VLY
$7.63B
$12K ﹤0.01%
1,042
+130
+14% +$1.5K
WTFC icon
948
Wintrust Financial
WTFC
$10.3B
$12K ﹤0.01%
163
+20
+14% +$1.33K
COR
949
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
103
+12
+13% +$1.39K
WRI
950
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
373
+38
+11% +$1.16K
36 37
38
39 40

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 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.