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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
+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
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBKC
951
DELISTED
IBERIABANK Corp
IBKC
| $12K | ﹤0.01% |
163
+20
| +14% | +$1.49K |
|
|
HZNP
952
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12K | ﹤0.01% |
320
+40
| +14% | +$1.23K |
|
953
Agios Pharmaceuticals
AGIO
$2.01B
| $11K | ﹤0.01% |
234
+28
| +14% | +$1.06K |
|
954
Affiliated Managers Group
AMG
$9.2B
| $11K | ﹤0.01% |
128
-909
| -88% | -$74.5K |
|
955
Associated Banc-Corp
ASB
$5.67B
| $11K | ﹤0.01% |
483
+60
| +14% | +$1.27K |
|
956
Churchill Downs
CHDN
$5.85B
| $11K | ﹤0.01% |
164
+20
| +14% | +$1.3K |
|
|
CIM
957
Chimera Investment
CIM
$932M
| $11K | ﹤0.01% |
184
+23
| +14% | +$1.4K |
|
958
Dolby
DLB
$6.04B
| $11K | ﹤0.01% |
161
+20
| +14% | +$1.32K |
|
959
EastGroup Properties
EGP
$10.7B
| $11K | ﹤0.01% |
84
+10
| +14% | +$1.31K |
|
960
Emcor
EME
$34.4B
| $11K | ﹤0.01% |
133
+25
| +23% | +$2.2K |
|
|
FL
961
DELISTED
Foot Locker
FL
| $11K | ﹤0.01% |
278
+34
| +14% | +$1.43K |
|
962
Hancock Whitney
HWC
$6.04B
| $11K | ﹤0.01% |
247
+30
| +14% | +$1.22K |
|
|
JBGS
963
JBG SMITH
JBGS
$666M
| $11K | ﹤0.01% |
265
+32
| +14% | +$1.27K |
|
|
MZTI
964
The Marzetti Company
MZTI
$2.84B
| $11K | ﹤0.01% |
66
+8
| +14% | +$1.2K |
|
965
Grand Canyon Education
LOPE
$3.94B
| $11K | ﹤0.01% |
117
+14
| +14% | +$1.29K |
|
966
Louisiana-Pacific
LPX
$4.71B
| $11K | ﹤0.01% |
356
+44
| +14% | +$1.24K |
|
967
Penske Automotive Group
PAG
$14.2B
| $11K | ﹤0.01% |
224
+28
| +14% | +$1.38K |
|
968
Park Hotels & Resorts
PK
$3.08B
| $11K | ﹤0.01% |
424
+80
| +23% | +$1.91K |
|
969
Portland General Electric
POR
$5.67B
| $11K | ﹤0.01% |
193
+24
| +14% | +$1.34K |
|
970
Silicon Laboratories
SLAB
$7.35B
| $11K | ﹤0.01% |
98
+12
| +14% | +$1.32K |
|
971
Southwest Gas
SWX
$6.24B
| $11K | ﹤0.01% |
140
+13
| +10% | +$1.06K |
|
972
Thor Industries
THO
$3.79B
| $11K | ﹤0.01% |
146
+27
| +23% | +$1.74K |
|
|
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | ﹤0.01% |
234
+28
| +14% | +$1.29K |
|
|
PSB
974
DELISTED
PS Business Parks, Inc.
PSB
| $11K | ﹤0.01% |
65
+8
| +14% | +$1.41K |
|
975
Alcoa
AA
$12.7B
| $10K | ﹤0.01% |
484
+60
| +14% | +$1.24K |
|
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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.