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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
976
Howard Hughes
HHH
$3.94B
$7K ﹤0.01%
136
+19
+16% +$1.91K
LPX icon
977
Louisiana-Pacific
LPX
$5.21B
$7K ﹤0.01%
413
+57
+16% +$1.58K
MANH icon
978
Manhattan Associates
MANH
$11.5B
$7K ﹤0.01%
142
+26
+22% +$1.87K
OZK icon
979
Bank OZK
OZK
$5.61B
$7K ﹤0.01%
426
+86
+25% +$2.21K
PAG icon
980
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
260
+36
+16% +$1.57K
THO icon
981
Thor Industries
THO
$4.14B
$7K ﹤0.01%
172
+26
+18% +$1.8K
UMBF icon
982
UMB Financial
UMBF
$11B
$7K ﹤0.01%
143
+28
+24% +$1.7K
VRNT
983
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
312
+55
+21% +$1.48K
WBS icon
984
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
310
+53
+21% +$2.16K
WTFC icon
985
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
202
+39
+24% +$2.17K
QVCGA
986
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
25
+4
+19% +$1.43K
PACW
987
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
397
+68
+21% +$2.13K
UMPQ
988
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
681
+118
+21% +$1.84K
TMX
989
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
258
+47
+22% +$1.6K
MIC
990
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
269
+52
+24% +$1.99K
ANAT
991
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
80
-4,779
-98% -$483K
ISBC
992
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
913
+176
+24% +$1.89K
WRI
993
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
453
+80
+21% +$2.11K
CLGX
994
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
230
+44
+24% +$1.95K
IBKC
995
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
202
+39
+24% +$2.43K
AN icon
996
AutoNation
AN
$6.93B
$6K ﹤0.01%
222
+41
+23% +$1.69K
AVT icon
997
Avnet
AVT
$8.09B
$6K ﹤0.01%
224
+44
+24% +$1.5K
BCO icon
998
Brink's
BCO
$4.54B
$6K ﹤0.01%
106
+22
+26% +$1.72K
BHF icon
999
Brighthouse Financial
BHF
$3.47B
$6K ﹤0.01%
268
+51
+24% +$1.8K
BKU icon
1000
Bankunited
BKU
$3.34B
$6K ﹤0.01%
329
+67
+26% +$2K
38 39
40
41 42

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.