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CIA

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
WSM icon
926
Williams-Sonoma
WSM
$29.6B
$10K ﹤0.01%
480
+92
+24% +$2.92K
WWD icon
927
Woodward
WWD
$21B
$10K ﹤0.01%
173
+24
+16% +$2.48K
EQC
928
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
321
+41
+15% +$1.31K
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
75
+10
+15% +$1.55K
HR
930
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
345
+70
+25% +$2.38K
ALE
931
DELISTED
Allete
ALE
$9K ﹤0.01%
151
+28
+23% +$2.12K
AMG icon
932
Affiliated Managers Group
AMG
$9.68B
$9K ﹤0.01%
154
+26
+20% +$1.95K
BLKB icon
933
Blackbaud
BLKB
$2.09B
$9K ﹤0.01%
161
+30
+23% +$2.12K
BXMT icon
934
Blackstone Mortgage Trust
BXMT
$2.38B
$9K ﹤0.01%
477
+68
+17% +$2.31K
CRI icon
935
Carter's
CRI
$1.48B
$9K ﹤0.01%
131
+18
+16% +$1.73K
EME icon
936
Emcor
EME
$36.1B
$9K ﹤0.01%
152
+19
+14% +$1.47K
KYNB
937
Kyntra Bio
KYNB
$28.6M
$9K ﹤0.01%
10
+2
+25% +$1.99K
HXL icon
938
Hexcel
HXL
$7.6B
$9K ﹤0.01%
236
+43
+22% +$2.78K
JEF icon
939
Jefferies Financial Group
JEF
$12.7B
$9K ﹤0.01%
711
+115
+19% +$2.19K
LAZ icon
940
Lazard
LAZ
$4.21B
$9K ﹤0.01%
396
+70
+21% +$2.59K
MSM icon
941
MSC Industrial Direct
MSM
$6.86B
$9K ﹤0.01%
155
+40
+35% +$2.63K
MTZ icon
942
MasTec
MTZ
$21.8B
$9K ﹤0.01%
263
+49
+23% +$2.49K
NTNX icon
943
Nutanix
NTNX
$17.5B
$9K ﹤0.01%
591
+103
+21% +$2.89K
TKR icon
944
Timken Company
TKR
$8.8B
$9K ﹤0.01%
270
+46
+21% +$2.18K
UBSI icon
945
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
403
+67
+20% +$2.1K
VLY icon
946
Valley National Bancorp
VLY
$8.07B
$9K ﹤0.01%
1,268
+226
+22% +$2.21K
SRCL
947
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
185
+35
+23% +$2.06K
PDCE
948
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
1,490
+254
+21% +$4.58K
CLR
949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
1,138
+168
+17% +$3.75K
LM
950
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
180
+19
+12% +$829
36 37
38
39 40

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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.