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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
FTDR icon
1001
Frontdoor
FTDR
$6.26B
$12K ﹤0.01%
301
+33
+12% +$1.41K
HPP
1002
Hudson Pacific Properties
HPP
$779M
$12K ﹤0.01%
79
+10
+14% +$1.65K
HQY icon
1003
HealthEquity
HQY
$8.75B
$12K ﹤0.01%
226
+34
+18% +$1.87K
LAZ icon
1004
Lazard
LAZ
$4.31B
$12K ﹤0.01%
360
+51
+17% +$1.57K
MTZ icon
1005
MasTec
MTZ
$21.9B
$12K ﹤0.01%
281
+36
+15% +$1.55K
NVT icon
1006
nVent Electric
NVT
$26.7B
$12K ﹤0.01%
685
+89
+15% +$1.67K
RBC icon
1007
RBC Bearings
RBC
$18B
$12K ﹤0.01%
98
+14
+17% +$1.79K
RRX icon
1008
Regal Rexnord
RRX
$11.9B
$12K ﹤0.01%
126
+15
+14% +$1.42K
SNV
1009
DELISTED
Synovus
SNV
$12K ﹤0.01%
556
+73
+15% +$1.52K
VVV icon
1010
Valvoline
VVV
$4.51B
$12K ﹤0.01%
634
+79
+14% +$1.63K
PSB
1011
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
95
+14
+17% +$1.81K
NAV
1012
DELISTED
Navistar International
NAV
$12K ﹤0.01%
271
+36
+15% +$1.24K
MYOK
1013
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12K ﹤0.01%
88
+11
+14% +$1.17K
AL
1014
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
390
+51
+15% +$1.5K
ALE
1015
DELISTED
Allete
ALE
$11K ﹤0.01%
203
+27
+15% +$1.5K
ALKS icon
1016
Alkermes
ALKS
$8.25B
$11K ﹤0.01%
642
+84
+15% +$1.53K
BXMT icon
1017
Blackstone Mortgage Trust
BXMT
$2.38B
$11K ﹤0.01%
504
+67
+15% +$1.57K
FL
1018
DELISTED
Foot Locker
FL
$11K ﹤0.01%
325
-9,369
-97% -$285K
HOG icon
1019
Harley-Davidson
HOG
$2.71B
$11K ﹤0.01%
444
-6,251
-93% -$168K
ORA icon
1020
Ormat Technologies
ORA
$6.65B
$11K ﹤0.01%
182
+22
+14% +$1.33K
PAG icon
1021
Penske Automotive Group
PAG
$14.2B
$11K ﹤0.01%
234
+24
+11% +$1.11K
PSN icon
1022
Parsons
PSN
$5.08B
$11K ﹤0.01%
334
+36
+12% +$1.25K
SAN icon
1023
Banco Santander
SAN
$210B
$11K ﹤0.01%
5,961
-323,030
-98% -$694K
SLM icon
1024
SLM Corp
SLM
$5.15B
$11K ﹤0.01%
1,378
+189
+16% +$1.38K
SR icon
1025
Spire
SR
$4.85B
$11K ﹤0.01%
216
+33
+18% +$1.97K
39 40
41
42 43

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DGHMC
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WU
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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.