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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
+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
Cap. Flow
-$1.04B
Cap. Flow %
-969.89%
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.64M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
CLX icon
Clorox
CLX
+$983K
4
MTH icon
Meritage Homes
MTH
+$854K
5
COF icon
Capital One
COF
+$785K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.2M
2
BAR icon
GraniteShares Gold Shares
BAR
+$77.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$53.9M
5
VEA icon
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
WY icon
976
CALL
Weyerhaeuser
WY
$18.4B
– –
-1,167,200
Closed -$391M
XPO icon
977
XPO
XPO
$23.7B
– –
-905
Closed -$26K
Z icon
978
Zillow
Z
$7.56B
– –
-390
Closed -$40K
ZD icon
979
Ziff Davis
ZD
$1.98B
– –
-308
Closed -$19K
ZM icon
980
Zoom
ZM
$30.6B
– –
-3,864
Closed -$1.82M
ZS icon
981
Zscaler
ZS
$27.3B
– –
-516
Closed -$73K
ZWS icon
982
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-1,345
Closed -$19K
DAY
983
DELISTED
Dayforce
DAY
– –
-937
Closed -$77K
CNH
984
CNH Industrial
CNH
$17.5B
– –
-153,799
Closed -$1.05M
TXNM
985
TXNM Energy Inc
TXNM
$5.94B
– –
-478
Closed -$20K
NBIS
986
Nebius Group N.V.
NBIS
$47.7B
– –
-3,288
Closed -$215K
FLG
987
Flagstar Bank National Association
FLG
$5.82B
– –
-560
Closed -$14K
XYZ
988
Block Inc
XYZ
$47.5B
– –
-48,769
Closed -$7.93M
XIFR
989
XPLR Infrastructure LP
XIFR
$1.08B
– –
-247
Closed -$15K
QVCGP
990
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-49
Closed -$5K
QVCGA
991
DELISTED
QVC Group Inc Series A
QVCGA
– –
-39
Closed -$14K
JOYY
992
JOYY Inc
JOYY
$3.75B
– –
-2,585
Closed -$209K
BCPC
993
Balchem Corp
BCPC
$5.72B
– –
-132
Closed -$13K
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
– –
-566
Closed -$25K
EQC
995
DELISTED
Equity Commonwealth
EQC
– –
-408
Closed -$11K
NVRO
996
DELISTED
NEVRO CORP.
NVRO
– –
-97
Closed -$14K
SMAR
997
DELISTED
Smartsheet Inc.
SMAR
– –
-388
Closed -$19K
AGR
998
DELISTED
Avangrid, Inc.
AGR
– –
-1,003
Closed -$51K
SRCL
999
DELISTED
Stericycle Inc
SRCL
– –
-468
Closed -$30K
TWOU
1000
DELISTED
2U Inc
TWOU
– –
-281
Closed -$285K
38 39
40
41 42

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WU
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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.