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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
+18.71%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-969.89%
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.64M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
CLX icon
Clorox
CLX
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.2M
2
BAR icon
GraniteShares Gold Shares
BAR
+$77.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.02%
2 Financials 20.91%
3 Communication Services 12.87%
4 Technology 10.35%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
951
Valmont Industries
VMI
$9.53B
– –
-90
Closed -$11K
VOYA icon
952
Voya Financial
VOYA
$9.19B
– –
-525
Closed -$25K
VRNT
953
DELISTED
Verint Systems
VRNT
– –
-1,751
Closed -$43K
VSAT icon
954
Viasat
VSAT
$11.1B
– –
-1,885
Closed -$65K
VST icon
955
Vistra
VST
$47.4B
– –
-7,756
Closed -$146K
VTI icon
956
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-553,138
Closed -$94.2M
VVV icon
957
Valvoline
VVV
$4.51B
– –
-634
Closed -$12K
VWO icon
958
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,331,071
Closed -$57.6M
VYX icon
959
NCR Voyix
VYX
$1.14B
– –
-2,784
Closed -$38K
W icon
960
Wayfair
W
$14.6B
– –
-112
Closed -$33K
WAL icon
961
Western Alliance Bancorporation
WAL
$8.87B
– –
-351
Closed -$11K
WBS icon
962
Webster Financial
WBS
$12.8B
– –
-297
Closed -$8K
WDAY icon
963
Workday
WDAY
$44.4B
– –
-1,144
Closed -$246K
WEN icon
964
Wendy's
WEN
$1.46B
– –
-619
Closed -$14K
WEX icon
965
WEX
WEX
$6.31B
– –
-270
Closed -$38K
WH icon
966
Wyndham Hotels & Resorts
WH
$5.48B
– –
-339
Closed -$17K
WING icon
967
Wingstop
WING
$3.18B
– –
-117
Closed -$16K
WLK icon
968
Westlake Corp
WLK
$9.9B
– –
-365
Closed -$23K
WOLF icon
969
Wolfspeed
WOLF
$1.71B
– –
-389
Closed -$25K
WPC icon
970
W.P. Carey
WPC
$16.4B
– –
-489
Closed -$31K
WSM icon
971
Williams-Sonoma
WSM
$29.6B
– –
-432
Closed -$20K
WSO icon
972
Watsco Inc
WSO
$13.6B
– –
-113
Closed -$26K
WT icon
973
WisdomTree
WT
$3.22B
– –
-283,533
Closed -$907K
WTFC icon
974
Wintrust Financial
WTFC
$10.7B
– –
-205
Closed -$8K
WWD icon
975
Woodward
WWD
$21.4B
– –
-232
Closed -$19K
37 38
39
40 41

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CSat Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, CSat Investment Advisory held 1,095 positions worth $108M, down 90% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CSat Investment Advisory withdrew a net $1.04B in Q4 2020, closing 575 positions and reducing 497 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSat Investment Advisory opened a new position in Meritage Homes worth $748K.

  • CSat Investment Advisory's largest Q4 2020 buy was Meritage Homes: 18,070 shares worth $748K.
  • CSat Investment Advisory added most to MetLife in Q4 2020, an estimated $1.64M increase.
  • CSat Investment Advisory's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.2M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $94.2M.
  • CSat Investment Advisory's ten largest holdings make up 33% of its $108M portfolio in Q4 2020.
  • CSat Investment Advisory opened 6 new positions and closed 575 in Q4 2020.
  • CSat Investment Advisory's portfolio value fell 90% quarter-over-quarter to $108M.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.