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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
EVBG
1001
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100
Closed -$13K
AYX
1002
DELISTED
Alteryx Inc
AYX
– –
-330
Closed -$37K
SPLK
1003
DELISTED
Splunk Inc
SPLK
– –
-1,192
Closed -$224K
MRTX
1004
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100
Closed -$17K
LTHM
1005
DELISTED
Livent Corporation
LTHM
– –
-33,787
Closed -$303K
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-357
Closed -$70K
VMW
1007
DELISTED
VMware, Inc
VMW
– –
-451
Closed -$65K
NEWR
1008
DELISTED
New Relic, Inc.
NEWR
– –
-202
Closed -$11K
NATI
1009
DELISTED
National Instruments Corp
NATI
– –
-505
Closed -$18K
SYNH
1010
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,219
Closed -$65K
RETA
1011
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-55
Closed -$5K
BKI
1012
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-608
Closed -$53K
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
– –
-572
Closed -$28K
UNVR
1014
DELISTED
Univar Solutions Inc.
UNVR
– –
-892
Closed -$15K
AJRD
1015
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-318
Closed -$13K
LSI
1016
DELISTED
Life Storage, Inc.
LSI
– –
-273
Closed -$19K
MGI
1017
DELISTED
MoneyGram International, Inc. New
MGI
– –
-117,366
Closed -$332K
SI
1018
DELISTED
Silvergate Capital Corporation
SI
– –
-239,754
Closed -$3.45M
IAA
1019
DELISTED
IAA, Inc. Common Stock
IAA
– –
-423
Closed -$22K
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-774
Closed -$8K
COUP
1021
DELISTED
Coupa Software Incorporated
COUP
– –
-221
Closed -$61K
LHCG
1022
DELISTED
LHC Group LLC
LHCG
– –
-175
Closed -$37K
STOR
1023
DELISTED
STORE Capital Corporation
STOR
– –
-851
Closed -$23K
EQOS
1024
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-152,796
Closed -$1.38M
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-870
Closed -$11K
39 40
41
42 43

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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.