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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
+9.66%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.8M
2
JWN
Nordstrom
JWN
+$2.07M
3
NKE icon
Nike
NKE
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.31M
2
SCHW
Charles Schwab
SCHW
+$1.88M
3
ETSY icon
Etsy
ETSY
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$110K 0.09%
5,613
-3,005
-35% -$53.2K
CTRA
77
DELISTED
Coterra Energy
CTRA
$109K 0.09%
5,817
+738
+15% +$13.6K
IPGP icon
78
IPG Photonics
IPGP
$3.57B
$109K 0.09%
515
+140
+37% +$31.8K
AIZ icon
79
Assurant
AIZ
$14B
$108K 0.09%
764
+200
+35% +$26.9K
BEN icon
80
Franklin Resources
BEN
$17.3B
$107K 0.09%
3,626
-1
-0% -$27
PVH icon
81
PVH
PVH
$4.01B
$106K 0.09%
1,003
+78
+8% +$7.71K
DVA icon
82
DaVita
DVA
$15.4B
$104K 0.09%
967
+292
+43% +$32.4K
NOV icon
83
NOV
NOV
$7.11B
$104K 0.09%
7,594
+246
+3% +$3.57K
TAP icon
84
Molson Coors Class B
TAP
$7.97B
$103K 0.09%
2,006
+616
+44% +$29.9K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$102K 0.09%
5,676
-2,447
-30% -$39.4K
ALK icon
86
Alaska Air
ALK
$5.42B
$99K 0.08%
1,430
-476
-25% -$28.6K
AOS icon
87
A.O. Smith
AOS
$8.82B
$99K 0.08%
1,464
+109
+8% +$6.63K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.9B
$99K 0.08%
979
-67
-6% -$6.46K
NI icon
89
NiSource
NI
$21.9B
$99K 0.08%
4,121
+1,207
+41% +$27.2K
VNO icon
90
Vornado Realty Trust
VNO
$7.54B
$99K 0.08%
2,181
-297
-12% -$12.3K
JNPR
91
DELISTED
Juniper Networks
JNPR
$98K 0.08%
3,879
+186
+5% +$4.58K
PNW icon
92
Pinnacle West Capital
PNW
$12.8B
$97K 0.08%
1,188
+371
+45% +$28.7K
KIM icon
93
Kimco Realty
KIM
$17.7B
$92K 0.08%
4,904
-1,314
-21% -$23.2K
RHI icon
94
Robert Half
RHI
$4.04B
$92K 0.08%
1,184
-61
-5% -$4.42K
NWL icon
95
Newell Brands
NWL
$2.24B
$90K 0.08%
3,375
-308
-8% -$7.64K
CPB icon
96
Campbell Soup
CPB
$6.8B
$88K 0.07%
1,759
+463
+36% +$22.1K
HSIC icon
97
Henry Schein
HSIC
$9.76B
$88K 0.07%
1,277
+439
+52% +$29.7K
PNR icon
98
Pentair
PNR
$10.8B
$87K 0.07%
1,400
+72
+5% +$4.13K
APA icon
99
APA Corp
APA
$12.3B
$86K 0.07%
4,829
-1,118
-19% -$20.4K
DISH
100
DELISTED
DISH Network Corp.
DISH
$86K 0.07%
2,389
+564
+31% +$18.8K
2 3
4
5 6

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CSat Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, CSat Investment Advisory held 531 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. CSat Investment Advisory opened 11 new positions and exited 11, leaving the 531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • CSat Investment Advisory's largest Q1 2021 buy was Nordstrom: 55,887 shares worth $2.12M.
  • CSat Investment Advisory added most to CVS Health in Q1 2021, an estimated $2.8M increase.
  • CSat Investment Advisory's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.31M.
  • CSat Investment Advisory fully exited Steel Dynamics in Q1 2021, selling an estimated $796K.
  • CSat Investment Advisory's ten largest holdings make up 29% of its $119M portfolio in Q1 2021.
  • CSat Investment Advisory opened 11 new positions and closed 11 in Q1 2021.
  • CSat Investment Advisory's portfolio value rose 11% quarter-over-quarter to $119M.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.