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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
CBT icon
1001
Cabot Corp
CBT
$4.49B
$6K ﹤0.01%
219
+32
+17% +$1.22K
CIM
1002
Chimera Investment
CIM
$978M
$6K ﹤0.01%
211
+27
+15% +$1.53K
EPR icon
1003
EPR Properties
EPR
$4.64B
$6K ﹤0.01%
261
+41
+19% +$2.35K
FHI icon
1004
Federated Hermes
FHI
$4.76B
$6K ﹤0.01%
289
+60
+26% +$1.78K
HWC icon
1005
Hancock Whitney
HWC
$6.23B
$6K ﹤0.01%
306
+59
+24% +$2.04K
MAT icon
1006
Mattel
MAT
$4.18B
$6K ﹤0.01%
728
+126
+21% +$1.54K
MTG icon
1007
MGIC Investment
MTG
$6.27B
$6K ﹤0.01%
1,022
+196
+24% +$2.37K
NGVT icon
1008
Ingevity
NGVT
$2.61B
$6K ﹤0.01%
172
+32
+23% +$1.87K
NSP icon
1009
Insperity
NSP
$2B
$6K ﹤0.01%
155
+20
+15% +$1.42K
PCG icon
1010
PG&E
PCG
$37.9B
$6K ﹤0.01%
703
+125
+22% +$1.66K
RHP icon
1011
Ryman Hospitality Properties
RHP
$7.46B
$6K ﹤0.01%
157
+24
+18% +$1.66K
SHO icon
1012
Sunstone Hotel Investors
SHO
$2.03B
$6K ﹤0.01%
643
+139
+28% +$1.62K
VMI icon
1013
Valmont Industries
VMI
$9.57B
$6K ﹤0.01%
61
+11
+22% +$1.43K
B
1014
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
147
+29
+25% +$1.64K
TWOU
1015
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
9
+2
+29% +$1.35K
PE
1016
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
1,060
+190
+22% +$2.57K
WPX
1017
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
1,998
+348
+21% +$3.28K
TCO
1018
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
150
+34
+29% +$1.42K
BYD icon
1019
Boyd Gaming
BYD
$5.92B
$5K ﹤0.01%
346
+67
+24% +$1.72K
VISN
1020
Vistance Networks Inc
VISN
$2.56B
$5K ﹤0.01%
575
+93
+19% +$1.08K
DK icon
1021
Delek US
DK
$3.71B
$5K ﹤0.01%
313
+67
+27% +$1.59K
HGV icon
1022
Hilton Grand Vacations
HGV
$3.33B
$5K ﹤0.01%
318
+58
+22% +$1.59K
OPLN
1023
Openlane
OPLN
$4.56B
$5K ﹤0.01%
421
+81
+24% +$1.58K
NAVI icon
1024
Navient
NAVI
$822M
$5K ﹤0.01%
629
+139
+28% +$1.66K
R icon
1025
Ryder
R
$10B
$5K ﹤0.01%
185
+36
+24% +$1.52K
39 40
41
42 43

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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.