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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
RARE icon
926
Ultragenyx Pharmaceutical
RARE
$1.41B
$15K ﹤0.01%
193
-203
-51% -$13.4K
REXR icon
927
Rexford Industrial Realty
REXR
$8.48B
$15K ﹤0.01%
373
-6
-2% -$241
STWD icon
928
Starwood Property Trust
STWD
$5.78B
$15K ﹤0.01%
1,016
+27
+3% +$364
THG icon
929
Hanover Insurance
THG
$7.86B
$15K ﹤0.01%
152
+35
+30% +$3.43K
WING icon
930
Wingstop
WING
$3.19B
$15K ﹤0.01%
+105
New +$12.2K
WSM icon
931
Williams-Sonoma
WSM
$26.6B
$15K ﹤0.01%
378
-102
-21% -$3.47K
ZD icon
932
Ziff Davis
ZD
$1.93B
$15K ﹤0.01%
270
+74
+38% +$4.84K
FLG
933
Flagstar Bank National Association
FLG
$5.47B
$15K ﹤0.01%
481
+44
+10% +$1.32K
LSI
934
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
239
+5
+2% +$310
MGP
935
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K ﹤0.01%
+534
New +$13.8K
DISCK
936
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
757
+527
+229% +$10.3K
SC
937
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
792
-314
-28% -$5.08K
ADSW
938
DELISTED
Advanced Disposal Services Inc
ADSW
$15K ﹤0.01%
+508
New +$16.2K
ADC icon
939
Agree Realty
ADC
$8.86B
$14K ﹤0.01%
+208
New +$13.3K
AGIO icon
940
Agios Pharmaceuticals
AGIO
$2.01B
$14K ﹤0.01%
258
-19
-7% -$880
AWI icon
941
Armstrong World Industries
AWI
$6.93B
$14K ﹤0.01%
174
+50
+40% +$3.79K
CDP icon
942
COPT Defense Properties
CDP
$4.02B
$14K ﹤0.01%
+544
New +$13.6K
DLB icon
943
Dolby
DLB
$6.04B
$14K ﹤0.01%
213
+14
+7% +$838
GPK icon
944
Graphic Packaging
GPK
$2.81B
$14K ﹤0.01%
1,036
+88
+9% +$1.18K
HE icon
945
Hawaiian Electric Industries
HE
$1.79B
$14K ﹤0.01%
391
+66
+20% +$2.56K
HELE icon
946
Helen of Troy
HELE
$624M
$14K ﹤0.01%
+76
New +$12.4K
LIVN icon
947
LivaNova
LIVN
$4.31B
$14K ﹤0.01%
290
+53
+22% +$2.66K
MEDP icon
948
Medpace
MEDP
$16.4B
$14K ﹤0.01%
+150
New +$12.8K
MIDD icon
949
Middleby
MIDD
$4.9B
$14K ﹤0.01%
173
+1
+0.6% +$65
MSA icon
950
Mine Safety
MSA
$7.03B
$14K ﹤0.01%
120
+1
+0.8% +$111
36 37
38
39 40

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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.