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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
+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
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$5.58B
| $99K | 0.09% |
1,906
-778
| -29% | -$35K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $99K | 0.09% |
14,870
-10,526
| -41% | -$56.6K |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $94K | 0.09% |
4,492
-3,553
| -44% | -$57.7K |
|
79
Devon Energy
DVN
$47.3B
| $93K | 0.09% |
5,857
-5,599
| -49% | -$69.4K |
|
80
Kimco Realty
KIM
$16.4B
| $93K | 0.09% |
6,218
-1,609
| -21% | -$21.3K |
|
81
Vornado Realty Trust
VNO
$7.38B
| $93K | 0.09% |
2,478
-1,657
| -40% | -$60.5K |
|
82
Franklin Resources
BEN
$17.2B
| $91K | 0.08% |
3,627
-1,263
| -26% | -$28.2K |
|
83
Federal Realty Investment Trust
FRT
$10.3B
| $89K | 0.08% |
1,046
-207
| -17% | -$17.2K |
|
84
Zions Bancorporation
ZION
$10.3B
| $89K | 0.08% |
2,053
-932
| -31% | -$34.5K |
|
85
PVH
PVH
$4.04B
| $87K | 0.08% |
925
-678
| -42% | -$51.6K |
|
|
SEE
86
DELISTED
Sealed Air
SEE
| $86K | 0.08% |
1,886
-877
| -32% | -$38K |
|
|
CMA
87
DELISTED
Comerica
CMA
| $85K | 0.08% |
1,519
-828
| -35% | -$40.4K |
|
88
Invesco
IVZ
$13.9B
| $85K | 0.08% |
4,870
-6,807
| -58% | -$105K |
|
89
APA Corp
APA
$13.2B
| $84K | 0.08% |
5,947
-202
| -3% | -$2.35K |
|
90
IPG Photonics
IPGP
$3.84B
| $84K | 0.08% |
375
-262
| -41% | -$52.5K |
|
91
Perrigo
PRGO
$1.78B
| $84K | 0.08% |
1,876
-495
| -21% | -$22.9K |
|
|
CTRA
92
DELISTED
Coterra Energy
CTRA
| $83K | 0.08% |
5,079
-264
| -5% | -$4.64K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $83K | 0.08% |
3,693
-561
| -13% | -$12.2K |
|
94
NRG Energy
NRG
$24.8B
| $82K | 0.08% |
2,176
-2,436
| -53% | -$80.2K |
|
95
DaVita
DVA
$11.7B
| $79K | 0.07% |
675
-404
| -37% | -$41.2K |
|
96
The Mosaic Company
MOS
$7.33B
| $79K | 0.07% |
3,432
-37,697
| -92% | -$759K |
|
97
Huntington Ingalls Industries
HII
$12.8B
| $78K | 0.07% |
457
-227
| -33% | -$36.1K |
|
98
Newell Brands
NWL
$2.56B
| $78K | 0.07% |
3,683
-4,890
| -57% | -$95.4K |
|
99
Robert Half
RHI
$4.37B
| $78K | 0.07% |
1,245
-773
| -38% | -$46.1K |
|
100
Assurant
AIZ
$14.3B
| $77K | 0.07% |
564
-293
| -34% | -$37.9K |
|
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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.