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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
+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
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.11B
| $9K | ﹤0.01% |
187
+22
| +13% | +$1.02K |
|
1002
Chegg
CHGG
$81.6M
| $9K | ﹤0.01% |
243
+30
| +14% | +$1.05K |
|
1003
Dow Inc
DOW
$21B
| $9K | ﹤0.01% |
165
-44
| -21% | -$2.27K |
|
1004
Eagle Materials
EXP
$5.68B
| $9K | ﹤0.01% |
103
+12
| +13% | +$1.1K |
|
1005
FirstCash
FCFS
$9.91B
| $9K | ﹤0.01% |
116
+14
| +14% | +$1.18K |
|
|
KYNB
1006
Kyntra Bio
KYNB
$32.3M
| $9K | ﹤0.01% |
8
+1
| +14% | +$1.02K |
|
1007
Hilton Grand Vacations
HGV
$3.07B
| $9K | ﹤0.01% |
260
+32
| +14% | +$1.1K |
|
1008
Macerich
MAC
$6.41B
| $9K | ﹤0.01% |
339
-2,826
| -89% | -$77.6K |
|
1009
Manhattan Associates
MANH
$11.8B
| $9K | ﹤0.01% |
116
+14
| +14% | +$1.11K |
|
|
MFA
1010
MFA Financial
MFA
$865M
| $9K | ﹤0.01% |
296
+19
| +7% | +$580 |
|
1011
MSC Industrial Direct
MSM
$6.73B
| $9K | ﹤0.01% |
115
+14
| +14% | +$1.03K |
|
1012
Regal Rexnord
RRX
$10.8B
| $9K | ﹤0.01% |
101
+12
| +13% | +$951 |
|
|
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
| $9K | ﹤0.01% |
129
+16
| +14% | +$1.97K |
|
1014
Selective Insurance
SIGI
$5.38B
| $9K | ﹤0.01% |
136
+16
| +13% | +$1.11K |
|
1015
Silgan Holdings
SLGN
$4.08B
| $9K | ﹤0.01% |
290
+36
| +14% | +$1.1K |
|
1016
Travel + Leisure Co
TNL
$4.09B
| $9K | ﹤0.01% |
180
+30
| +20% | +$1.44K |
|
|
QVCGA
1017
DELISTED
QVC Group Inc Series A
QVCGA
| $9K | ﹤0.01% |
21
+3
| +17% | +$1.35K |
|
|
EQC
1018
DELISTED
Equity Commonwealth
EQC
| $9K | ﹤0.01% |
280
+74
| +36% | +$2.38K |
|
|
NEWR
1019
DELISTED
New Relic, Inc.
NEWR
| $9K | ﹤0.01% |
138
+16
| +13% | +$1.04K |
|
|
MIC
1020
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9K | ﹤0.01% |
217
+26
| +14% | +$1.07K |
|
|
ISBC
1021
DELISTED
Investors Bancorp, Inc.
ISBC
| $9K | ﹤0.01% |
737
+92
| +14% | +$1.1K |
|
|
HR
1022
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9K | ﹤0.01% |
275
+34
| +14% | +$1.13K |
|
1023
Avnet
AVT
$8.18B
| $8K | ﹤0.01% |
180
+22
| +14% | +$906 |
|
1024
Brink's
BCO
$4.61B
| $8K | ﹤0.01% |
84
+10
| +14% | +$883 |
|
1025
Boyd Gaming
BYD
$5.59B
| $8K | ﹤0.01% |
279
+34
| +14% | +$957 |
|
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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.