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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.6M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Technology | 9.46% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Selective Insurance
SIGI
$5.38B
| $13K | ﹤0.01% |
243
+74
| +44% | +$3.75K |
|
|
SKX
977
DELISTED
Skechers
SKX
| $13K | ﹤0.01% |
399
-84
| -17% | -$2.41K |
|
978
Wyndham Hotels & Resorts
WH
$5.14B
| $13K | ﹤0.01% |
+297
| New | +$12.1K |
|
|
UNVR
979
DELISTED
Univar Solutions Inc.
UNVR
| $13K | ﹤0.01% |
784
-2,025
| -72% | -$29.1K |
|
980
American States Water
AWR
$3.43B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
981
Black Hills Corp
BKH
$5.44B
| $12K | ﹤0.01% |
217
+23
| +12% | +$1.39K |
|
982
BOK Financial
BOKF
$8.25B
| $12K | ﹤0.01% |
217
-24
| -10% | -$1.23K |
|
983
Clean Harbors
CLH
$17B
| $12K | ﹤0.01% |
195
+61
| +46% | +$3.4K |
|
984
Curtiss-Wright
CW
$20.6B
| $12K | ﹤0.01% |
137
+11
| +9% | +$1.05K |
|
985
Eagle Materials
EXP
$5.68B
| $12K | ﹤0.01% |
165
+36
| +28% | +$2.26K |
|
|
KYNB
986
Kyntra Bio
KYNB
$32.3M
| $12K | ﹤0.01% |
12
+2
| +20% | +$1.86K |
|
987
Frontdoor
FTDR
$5.58B
| $12K | ﹤0.01% |
+268
| New | +$10.9K |
|
988
Globus Medical
GMED
$9.96B
| $12K | ﹤0.01% |
+251
| New | +$12.1K |
|
989
Highwoods Properties
HIW
$3.41B
| $12K | ﹤0.01% |
324
+14
| +5% | +$521 |
|
|
HPP
990
Hudson Pacific Properties
HPP
$664M
| $12K | ﹤0.01% |
69
-243
| -78% | -$41.4K |
|
991
Landstar System
LSTR
$5.86B
| $12K | ﹤0.01% |
109
-51
| -32% | -$5.45K |
|
992
Natera
NTRA
$47.4B
| $12K | ﹤0.01% |
+242
| New | +$9.71K |
|
993
OneMain Financial
OMF
$7.22B
| $12K | ﹤0.01% |
483
-163
| -25% | -$3.71K |
|
994
Sabra Healthcare REIT
SBRA
$5.24B
| $12K | ﹤0.01% |
824
-267
| -24% | -$3.51K |
|
995
SiteOne Landscape Supply
SITE
$4.05B
| $12K | ﹤0.01% |
+106
| New | +$9.85K |
|
996
Silgan Holdings
SLGN
$4.08B
| $12K | ﹤0.01% |
380
+24
| +7% | +$781 |
|
997
Spire
SR
$4.74B
| $12K | ﹤0.01% |
183
+33
| +22% | +$2.35K |
|
998
TFS Financial
TFSL
$4.77B
| $12K | ﹤0.01% |
820
-44
| -5% | -$634 |
|
999
Terreno Realty
TRNO
$7.11B
| $12K | ﹤0.01% |
+220
| New | +$11.4K |
|
1000
Wendy's
WEN
$1.45B
| $12K | ﹤0.01% |
544
-356
| -40% | -$7.08K |
|
Similar funds
FLSMF
DGHMC
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BP
NI
EFM
WU
EH
CSat Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.
- CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
- CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
- CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
- CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
- CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
- CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
- CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.
Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.