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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
IDA icon
926
Idacorp
IDA
$8.15B
$16K ﹤0.01%
200
+26
+15% +$2.29K
LSTR icon
927
Landstar System
LSTR
$6.21B
$16K ﹤0.01%
126
+17
+16% +$2.14K
OGS icon
928
ONE Gas
OGS
$5.01B
$16K ﹤0.01%
232
+32
+16% +$2.36K
OMCL icon
929
Omnicell
OMCL
$1.68B
$16K ﹤0.01%
216
+28
+15% +$1.94K
SLGN icon
930
Silgan Holdings
SLGN
$4.32B
$16K ﹤0.01%
438
+58
+15% +$2.13K
STAG icon
931
STAG Industrial
STAG
$7.14B
$16K ﹤0.01%
537
+68
+14% +$2.15K
THG icon
932
Hanover Insurance
THG
$7.9B
$16K ﹤0.01%
175
+23
+15% +$2.29K
THO icon
933
Thor Industries
THO
$4.11B
$16K ﹤0.01%
170
+18
+12% +$1.86K
TXRH icon
934
Texas Roadhouse
TXRH
$13.6B
$16K ﹤0.01%
257
-5,403
-95% -$316K
WING icon
935
Wingstop
WING
$3.17B
$16K ﹤0.01%
117
+12
+11% +$1.76K
DISCK
936
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
823
+66
+9% +$1.3K
COR
937
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
135
+16
+13% +$1.95K
EV
938
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
408
+52
+15% +$1.99K
ADC icon
939
Agree Realty
ADC
$9.31B
$15K ﹤0.01%
238
+30
+14% +$1.98K
CDP icon
940
COPT Defense Properties
CDP
$4.18B
$15K ﹤0.01%
625
+81
+15% +$2.02K
CW icon
941
Curtiss-Wright
CW
$25.8B
$15K ﹤0.01%
163
+26
+19% +$2.5K
CXT icon
942
Crane NXT
CXT
$2.98B
$15K ﹤0.01%
858
+121
+16% +$2.39K
EME icon
943
Emcor
EME
$36.3B
$15K ﹤0.01%
225
+28
+14% +$1.94K
HE icon
944
Hawaiian Electric Industries
HE
$2.04B
$15K ﹤0.01%
454
+63
+16% +$2.21K
LFUS icon
945
Littelfuse
LFUS
$11.6B
$15K ﹤0.01%
83
+16
+24% +$2.84K
LIVN icon
946
LivaNova
LIVN
$4.16B
$15K ﹤0.01%
336
+46
+16% +$2.23K
NEOG icon
947
Neogen
NEOG
$2.47B
$15K ﹤0.01%
396
+48
+14% +$1.84K
QTWO icon
948
Q2 Holdings
QTWO
$3.92B
$15K ﹤0.01%
167
+21
+14% +$1.96K
SITE icon
949
SiteOne Landscape Supply
SITE
$4.45B
$15K ﹤0.01%
121
+15
+14% +$1.8K
SWX icon
950
Southwest Gas
SWX
$6.64B
$15K ﹤0.01%
239
+33
+16% +$2.21K
36 37
38
39 40

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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.