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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
976
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
709
+92
+15% +$1.94K
ACM icon
977
Aecom
ACM
$9.75B
$13K ﹤0.01%
317
+39
+14% +$1.49K
AN icon
978
AutoNation
AN
$6.92B
$13K ﹤0.01%
253
+32
+14% +$1.67K
AWR icon
979
American States Water
AWR
$3.46B
$13K ﹤0.01%
174
+24
+16% +$1.84K
AYI icon
980
Acuity Brands
AYI
$10.8B
$13K ﹤0.01%
131
+15
+13% +$1.54K
BKH icon
981
Black Hills Corp
BKH
$5.69B
$13K ﹤0.01%
251
+34
+16% +$1.94K
BOKF icon
982
BOK Financial
BOKF
$8.74B
$13K ﹤0.01%
254
+37
+17% +$2.04K
CFR icon
983
Cullen/Frost Bankers
CFR
$10.2B
$13K ﹤0.01%
196
+27
+16% +$1.89K
CLH icon
984
Clean Harbors
CLH
$16.3B
$13K ﹤0.01%
224
+29
+15% +$1.72K
CRI icon
985
Carter's
CRI
$1.47B
$13K ﹤0.01%
145
+15
+12% +$1.25K
GTES icon
986
Gates Industrial Corporation Ltd.
GTES
$7.15B
$13K ﹤0.01%
1,179
+153
+15% +$1.71K
HIW icon
987
Highwoods Properties
HIW
$3.47B
$13K ﹤0.01%
380
+56
+17% +$2.06K
IBKR icon
988
Interactive Brokers
IBKR
$39.8B
$13K ﹤0.01%
1,112
+176
+19% +$2.19K
JBGS
989
JBG SMITH
JBGS
$708M
$13K ﹤0.01%
502
+69
+16% +$1.94K
LOPE icon
990
Grand Canyon Education
LOPE
$3.98B
$13K ﹤0.01%
160
+20
+14% +$1.81K
NFG icon
991
National Fuel Gas
NFG
$7.65B
$13K ﹤0.01%
314
+40
+15% +$1.7K
SF
992
Stifel
SF
$12.6B
$13K ﹤0.01%
571
+72
+14% +$1.61K
TKR icon
993
Timken Company
TKR
$9.03B
$13K ﹤0.01%
245
+32
+15% +$1.65K
BCPC
994
Balchem Corp
BCPC
$5.72B
$13K ﹤0.01%
132
+17
+15% +$1.67K
EVBG
995
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
100
+12
+14% +$1.63K
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K ﹤0.01%
318
+39
+14% +$1.58K
HR
997
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
441
+57
+15% +$1.64K
ALSN icon
998
Allison Transmission
ALSN
$9.82B
$12K ﹤0.01%
355
+48
+16% +$1.74K
BG icon
999
Bunge Global
BG
$20.8B
$12K ﹤0.01%
267
+34
+15% +$1.52K
CRON
1000
Cronos Group
CRON
$1.14B
$12K ﹤0.01%
+2,361
New +$13.8K
38 39
40
41 42

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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.