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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
Capital One
COF
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 14.83%
3 Financials 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$968K 0.25%
7,086
-586
-8% -$73.3K
HLT icon
77
Hilton Worldwide
HLT
$68.9B
$957K 0.25%
8,627
+857
+11% +$86K
TMUS icon
78
T-Mobile US
TMUS
$196B
$954K 0.25%
12,165
-574
-5% -$45.2K
PFE icon
79
Pfizer
PFE
$158B
$943K 0.25%
25,382
+6,292
+33% +$224K
ATO icon
80
Atmos Energy
ATO
$27.6B
$923K 0.24%
8,246
-536
-6% -$58.8K
ED icon
81
Consolidated Edison
ED
$39.4B
$910K 0.24%
10,065
-685
-6% -$61.4K
DIS icon
82
Walt Disney
DIS
$184B
$894K 0.24%
6,183
+974
+19% +$136K
NYT icon
83
New York Times
NYT
$10.8B
$888K 0.23%
27,586
+2,292
+9% +$71.2K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.57B
$852K 0.22%
19,745
+305
+2% +$12.3K
TXRH icon
85
Texas Roadhouse
TXRH
$11.9B
$852K 0.22%
15,117
-242
-2% -$13.3K
SO icon
86
Southern Company
SO
$100B
$851K 0.22%
13,362
-1,054
-7% -$65.3K
VG
87
DELISTED
Vonage Holdings Corporation
VG
$850K 0.22%
114,653
+20,916
+22% +$181K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$847K 0.22%
8,320
+126
+2% +$12.1K
HBI
89
DELISTED
Hanesbrands
HBI
$841K 0.22%
56,634
+3,782
+7% +$57.5K
KO icon
90
Coca-Cola
KO
$380B
$839K 0.22%
15,158
+3,991
+36% +$215K
BBWI icon
91
Bath & Body Works
BBWI
$3.74B
$812K 0.21%
55,453
+18,530
+50% +$268K
F icon
92
Ford
F
$55.7B
$808K 0.21%
86,911
+10,424
+14% +$93.7K
GM icon
93
General Motors
GM
$75.1B
$801K 0.21%
21,891
+3,027
+16% +$110K
COP icon
94
ConocoPhillips
COP
$165B
$794K 0.21%
12,219
+2,132
+21% +$125K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$793K 0.21%
142,172
-12,186
-8% -$64.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$789K 0.21%
12,288
+3,125
+34% +$179K
BIIB icon
97
Biogen
BIIB
$32.1B
$726K 0.19%
2,445
-114
-4% -$31.6K
MOH icon
98
Molina Healthcare
MOH
$10.7B
$701K 0.18%
5,166
+4,967
+2,496% +$626K
WMT icon
99
Walmart Inc
WMT
$850B
$684K 0.18%
17,259
+2,415
+16% +$95.9K
D icon
100
Dominion Energy
D
$56.6B
$672K 0.18%
8,113
-193
-2% -$15.8K
2 3
4
5 6

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CSat Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.

  • CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
  • CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
  • CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
  • CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
  • CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
  • CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
  • CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.

Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.