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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1001
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12K | ﹤0.01% |
+88
| New | +$11.4K |
|
|
NEWR
1002
DELISTED
New Relic, Inc.
NEWR
| $12K | ﹤0.01% |
181
+9
| +5% | +$537 |
|
|
MDLA
1003
DELISTED
Medallia, Inc.
MDLA
| $12K | ﹤0.01% |
+494
| New | +$11.8K |
|
|
GRA
1004
DELISTED
W.R. Grace & Co.
GRA
| $12K | ﹤0.01% |
230
-845
| -79% | -$40K |
|
|
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12K | ﹤0.01% |
+709
| New | +$11.6K |
|
1006
Alkermes
ALKS
$7.71B
| $11K | ﹤0.01% |
558
+9
| +2% | +$146 |
|
1007
Allison Transmission
ALSN
$10.5B
| $11K | ﹤0.01% |
307
-203
| -40% | -$7.27K |
|
1008
Acuity Brands
AYI
$9.55B
| $11K | ﹤0.01% |
116
+3
| +3% | +$264 |
|
1009
Blackstone Mortgage Trust
BXMT
$2.25B
| $11K | ﹤0.01% |
437
-40
| -8% | -$919 |
|
1010
Essent Group
ESNT
$6.13B
| $11K | ﹤0.01% |
317
-49
| -13% | -$1.5K |
|
1011
Gates Industrial Corp
GTES
$6.59B
| $11K | ﹤0.01% |
1,026
-353
| -26% | -$3.2K |
|
1012
HealthEquity
HQY
$7.96B
| $11K | ﹤0.01% |
192
-37
| -16% | -$2.05K |
|
1013
Huntsman Corp
HUN
$1.67B
| $11K | ﹤0.01% |
618
-173
| -22% | -$2.9K |
|
1014
Hexcel
HXL
$7.01B
| $11K | ﹤0.01% |
253
+17
| +7% | +$605 |
|
1015
Littelfuse
LFUS
$11B
| $11K | ﹤0.01% |
67
-32
| -32% | -$4.86K |
|
1016
MasTec
MTZ
$19.3B
| $11K | ﹤0.01% |
245
-18
| -7% | -$682 |
|
1017
Murphy USA
MUSA
$9.62B
| $11K | ﹤0.01% |
+98
| New | +$10.7K |
|
1018
National Fuel Gas
NFG
$7.7B
| $11K | ﹤0.01% |
274
-1
| -0.4% | -$41 |
|
1019
nVent Electric
NVT
$26.3B
| $11K | ﹤0.01% |
+596
| New | +$10.8K |
|
1020
Parsons
PSN
$4.89B
| $11K | ﹤0.01% |
+298
| New | +$11.2K |
|
1021
RBC Bearings
RBC
$15.7B
| $11K | ﹤0.01% |
+84
| New | +$10.7K |
|
|
SF
1022
Stifel
SF
$12B
| $11K | ﹤0.01% |
499
-129
| -21% | -$2.59K |
|
1023
Valvoline
VVV
$3.9B
| $11K | ﹤0.01% |
555
-28
| -5% | -$475 |
|
1024
Western Alliance Bancorporation
WAL
$8.65B
| $11K | ﹤0.01% |
303
-55
| -15% | -$1.92K |
|
|
XIFR
1025
XPLR Infrastructure LP
XIFR
$1.08B
| $11K | ﹤0.01% |
+220
| New | +$10.7K |
|
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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.