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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
+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
(+36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 5 |
Amazon
AMZN
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$3.81M |
| 2 |
HP
HPQ
|
+$1.6M |
| 3 |
United Parcel Service
UPS
|
+$1.3M |
| 4 |
JPMorgan Chase
JPM
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
TriNet
TNET
$3.11B
| $15K | ﹤0.01% |
249
+27
| +12% | +$1.73K |
|
|
XIFR
952
XPLR Infrastructure LP
XIFR
$1.08B
| $15K | ﹤0.01% |
247
+27
| +12% | +$1.6K |
|
|
UNVR
953
DELISTED
Univar Solutions Inc.
UNVR
| $15K | ﹤0.01% |
892
+108
| +14% | +$1.91K |
|
|
MDLA
954
DELISTED
Medallia, Inc.
MDLA
| $15K | ﹤0.01% |
554
+60
| +12% | +$1.82K |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15K | ﹤0.01% |
811
+102
| +14% | +$1.82K |
|
956
Armstrong World Industries
AWI
$7.72B
| $14K | ﹤0.01% |
199
+25
| +14% | +$1.83K |
|
957
Cogent Communications
CCOI
$546M
| $14K | ﹤0.01% |
239
+34
| +17% | +$2.48K |
|
958
Essent Group
ESNT
$6.22B
| $14K | ﹤0.01% |
366
+49
| +15% | +$1.75K |
|
959
East-West Bancorp
EWBC
$18B
| $14K | ﹤0.01% |
417
+52
| +14% | +$1.84K |
|
960
First Financial Bankshares
FFIN
$4.91B
| $14K | ﹤0.01% |
515
+66
| +15% | +$1.96K |
|
|
KYNB
961
Kyntra Bio
KYNB
$28.7M
| $14K | ﹤0.01% |
14
+2
| +17% | +$2.15K |
|
962
Globus Medical
GMED
$11.6B
| $14K | ﹤0.01% |
287
+36
| +14% | +$1.86K |
|
963
JetBlue
JBLU
$2.14B
| $14K | ﹤0.01% |
1,255
-69,572
| -98% | -$781K |
|
964
Murphy USA
MUSA
$10B
| $14K | ﹤0.01% |
110
+12
| +12% | +$1.59K |
|
965
Pegasystems
PEGA
$5.45B
| $14K | ﹤0.01% |
232
+28
| +14% | +$1.61K |
|
966
Portland General Electric
POR
$5.66B
| $14K | ﹤0.01% |
391
+42
| +12% | +$1.68K |
|
967
Sabra Healthcare REIT
SBRA
$5.28B
| $14K | ﹤0.01% |
984
+160
| +19% | +$2.35K |
|
968
Selective Insurance
SIGI
$5.64B
| $14K | ﹤0.01% |
277
+34
| +14% | +$1.88K |
|
|
SKX
969
DELISTED
Skechers
SKX
| $14K | ﹤0.01% |
455
+56
| +14% | +$1.67K |
|
970
TFS Financial
TFSL
$4.81B
| $14K | ﹤0.01% |
963
+143
| +17% | +$2.08K |
|
971
Terreno Realty
TRNO
$7.43B
| $14K | ﹤0.01% |
251
+31
| +14% | +$1.76K |
|
972
Wendy's
WEN
$1.38B
| $14K | ﹤0.01% |
619
+75
| +14% | +$1.65K |
|
|
FLG
973
Flagstar Bank National Association
FLG
$5.82B
| $14K | ﹤0.01% |
560
+79
| +16% | +$2.26K |
|
|
QVCGA
974
DELISTED
QVC Group Inc Series A
QVCGA
| $14K | ﹤0.01% |
39
+9
| +30% | +$4.26K |
|
|
NVRO
975
DELISTED
NEVRO CORP.
NVRO
| $14K | ﹤0.01% |
97
+14
| +17% | +$1.87K |
|
Similar funds
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DGHMC
IC
BP
NI
EFM
WU
EH
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.