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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
+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
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Neogen
NEOG
$2.57B
| $14K | ﹤0.01% |
+348
| New | +$11.8K |
|
952
Performance Food Group
PFGC
$14.8B
| $14K | ﹤0.01% |
476
+143
| +43% | +$3.72K |
|
953
STAG Industrial
STAG
$7.16B
| $14K | ﹤0.01% |
+469
| New | +$12.3K |
|
954
Southwest Gas
SWX
$6.24B
| $14K | ﹤0.01% |
206
+37
| +22% | +$2.69K |
|
955
TriNet
TNET
$3.03B
| $14K | ﹤0.01% |
222
-3
| -1% | -$150 |
|
956
US Foods
USFD
$20.6B
| $14K | ﹤0.01% |
720
+70
| +11% | +$1.34K |
|
|
QVCGA
957
DELISTED
QVC Group Inc Series A
QVCGA
| $14K | ﹤0.01% |
30
+5
| +20% | +$1.95K |
|
|
IAA
958
DELISTED
IAA, Inc. Common Stock
IAA
| $14K | ﹤0.01% |
368
-46
| -11% | -$1.72K |
|
|
CLR
959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14K | ﹤0.01% |
774
-364
| -32% | -$5.11K |
|
|
CDK
960
DELISTED
CDK Global, Inc.
CDK
| $14K | ﹤0.01% |
345
-42
| -11% | -$1.62K |
|
|
COR
961
DELISTED
Coresite Realty Corporation
COR
| $14K | ﹤0.01% |
119
+1
| +0.8% | +$120 |
|
|
PRSP
962
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14K | ﹤0.01% |
+617
| New | +$13.5K |
|
|
EV
963
DELISTED
Eaton Vance Corp.
EV
| $14K | ﹤0.01% |
356
-6
| -2% | -$218 |
|
964
Cullen/Frost Bankers
CFR
$10.1B
| $13K | ﹤0.01% |
169
-44
| -21% | -$3.06K |
|
965
Choice Hotels
CHH
$4.36B
| $13K | ﹤0.01% |
170
+4
| +2% | +$305 |
|
966
Chewy
CHWY
$8.22B
| $13K | ﹤0.01% |
+289
| New | +$12.6K |
|
967
Emcor
EME
$34.4B
| $13K | ﹤0.01% |
197
+45
| +30% | +$2.82K |
|
968
East-West Bancorp
EWBC
$17.7B
| $13K | ﹤0.01% |
365
-148
| -29% | -$4.95K |
|
969
First Financial Bankshares
FFIN
$4.75B
| $13K | ﹤0.01% |
449
+13
| +3% | +$365 |
|
|
JBGS
970
JBG SMITH
JBGS
$666M
| $13K | ﹤0.01% |
433
+102
| +31% | +$3.16K |
|
971
Kirby Corp
KEX
$7.36B
| $13K | ﹤0.01% |
250
+11
| +5% | +$562 |
|
|
MZTI
972
The Marzetti Company
MZTI
$2.84B
| $13K | ﹤0.01% |
86
+3
| +4% | +$437 |
|
973
Grand Canyon Education
LOPE
$3.94B
| $13K | ﹤0.01% |
140
+6
| +4% | +$534 |
|
974
Omnicell
OMCL
$1.5B
| $13K | ﹤0.01% |
+188
| New | +$12.9K |
|
975
Q2 Holdings
QTWO
$3.8B
| $13K | ﹤0.01% |
+146
| New | +$11.2K |
|
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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.