We are live on ! Find out more
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
ALE
976
DELISTED
Allete
ALE
$10K ﹤0.01%
123
+14
+13% +$1.16K
APLE icon
977
Apple Hospitality REIT
APLE
$3.67B
$10K ﹤0.01%
614
+123
+25% +$1.99K
BKU icon
978
Bankunited
BKU
$3.19B
$10K ﹤0.01%
262
+32
+14% +$1.11K
BLKB icon
979
Blackbaud
BLKB
$2.06B
$10K ﹤0.01%
131
+16
+14% +$1.34K
CLH icon
980
Clean Harbors
CLH
$17B
$10K ﹤0.01%
112
-1,718
-94% -$140K
CNK icon
981
Cinemark Holdings
CNK
$4.07B
$10K ﹤0.01%
289
+36
+14% +$1.27K
FHB icon
982
First Hawaiian
FHB
$3.13B
$10K ﹤0.01%
357
+44
+14% +$1.24K
FLO icon
983
Flowers Foods
FLO
$1.29B
$10K ﹤0.01%
481
+60
+14% +$1.3K
HAE icon
984
Haemonetics
HAE
$4.67B
$10K ﹤0.01%
89
-1,368
-94% -$166K
HOMB icon
985
Home BancShares
HOMB
$6B
$10K ﹤0.01%
513
+64
+14% +$1.21K
MMS icon
986
Maximus
MMS
$2.98B
$10K ﹤0.01%
136
+16
+13% +$1.2K
NFG icon
987
National Fuel Gas
NFG
$7.7B
$10K ﹤0.01%
218
+26
+14% +$1.19K
OZK icon
988
Bank OZK
OZK
$5.35B
$10K ﹤0.01%
340
+42
+14% +$1.23K
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.66B
$10K ﹤0.01%
567
+110
+24% +$1.87K
SR icon
990
Spire
SR
$4.74B
$10K ﹤0.01%
125
+21
+20% +$1.72K
SVC
991
Service Properties Trust
SVC
$881M
$10K ﹤0.01%
83
+14
+20% +$1.71K
TNET icon
992
TriNet
TNET
$3.03B
$10K ﹤0.01%
183
+22
+14% +$1.22K
VVV icon
993
Valvoline
VVV
$3.9B
$10K ﹤0.01%
475
+58
+14% +$1.28K
SRCL
994
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
150
+18
+14% +$1.06K
UMPQ
995
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
563
+70
+14% +$1.16K
ALKS icon
996
Alkermes
ALKS
$7.71B
$9K ﹤0.01%
453
+56
+14% +$1.11K
AN icon
997
AutoNation
AN
$6.73B
$9K ﹤0.01%
181
+22
+14% +$1.11K
AWI icon
998
Armstrong World Industries
AWI
$6.93B
$9K ﹤0.01%
100
+12
+14% +$1.15K
BHF icon
999
Brighthouse Financial
BHF
$2.88B
$9K ﹤0.01%
217
+26
+14% +$1.02K
BOH icon
1000
Bank of Hawaii
BOH
$2.99B
$9K ﹤0.01%
97
+12
+14% +$1.07K
38 39
40
41 42

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.