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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
(+24%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AL
951
DELISTED
Air Lease Corp
AL
| $8K | ﹤0.01% |
342
+52
| +18% | +$1.98K |
|
952
Alkermes
ALKS
$8.25B
| $8K | ﹤0.01% |
549
+96
| +21% | +$1.71K |
|
953
Brixmor Property Group
BRX
$9.15B
| $8K | ﹤0.01% |
844
+151
| +22% | +$2.71K |
|
954
Americold
COLD
$4.16B
| $8K | ﹤0.01% |
230
+45
| +24% | +$1.51K |
|
955
CVR Energy
CVI
$3.27B
| $8K | ﹤0.01% |
477
+83
| +21% | +$2.5K |
|
956
Caesars Entertainment
CZR
$6.15B
| $8K | ﹤0.01% |
523
+78
| +18% | +$3.65K |
|
957
Eagle Materials
EXP
$6.42B
| $8K | ﹤0.01% |
129
+26
| +25% | +$2.07K |
|
958
Home BancShares
HOMB
$6.14B
| $8K | ﹤0.01% |
642
+129
| +25% | +$2.24K |
|
959
Performance Food Group
PFGC
$17.9B
| $8K | ﹤0.01% |
333
+58
| +21% | +$2.49K |
|
960
Regal Rexnord
RRX
$11.7B
| $8K | ﹤0.01% |
127
+26
| +26% | +$2.04K |
|
961
Rayonier
RYN
$6.49B
| $8K | ﹤0.01% |
356
+71
| +25% | +$1.79K |
|
962
Seaboard Corp
SEB
$4.04B
| $8K | ﹤0.01% |
3
| – | – |
|
963
Selective Insurance
SIGI
$5.65B
| $8K | ﹤0.01% |
169
+33
| +24% | +$2.01K |
|
964
TriNet
TNET
$3.14B
| $8K | ﹤0.01% |
225
+42
| +23% | +$2.19K |
|
965
Valvoline
VVV
$4.3B
| $8K | ﹤0.01% |
583
+108
| +23% | +$2.07K |
|
|
NEWR
966
DELISTED
New Relic, Inc.
NEWR
| $8K | ﹤0.01% |
172
+34
| +25% | +$1.99K |
|
|
WWE
967
DELISTED
World Wrestling Entertainment
WWE
| $8K | ﹤0.01% |
232
+39
| +20% | +$1.89K |
|
968
Apple Hospitality REIT
APLE
$3.7B
| $7K | ﹤0.01% |
723
+109
| +18% | +$1.43K |
|
969
Associated Banc-Corp
ASB
$5.89B
| $7K | ﹤0.01% |
579
+96
| +20% | +$1.72K |
|
|
EFOR
970
Everforth Inc
EFOR
$1.37B
| $7K | ﹤0.01% |
207
+31
| +18% | +$1.76K |
|
971
Bank of Hawaii
BOH
$3.1B
| $7K | ﹤0.01% |
123
+26
| +27% | +$2.09K |
|
972
Clean Harbors
CLH
$16.5B
| $7K | ﹤0.01% |
134
+22
| +20% | +$1.61K |
|
973
EnerSys
ENS
$6.83B
| $7K | ﹤0.01% |
135
+29
| +27% | +$1.89K |
|
974
First Hawaiian
FHB
$3.3B
| $7K | ﹤0.01% |
421
+64
| +18% | +$1.62K |
|
975
Fox Class B
FOX
$23.7B
| $7K | ﹤0.01% |
318
-35
| -10% | -$1.13K |
|
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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.