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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
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
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
DAN icon
1026
Dana Inc
DAN
$3.34B
$8K ﹤0.01%
421
+52
+14% +$868
DK icon
1027
Delek US
DK
$4.66B
$8K ﹤0.01%
246
-3,453
-93% -$125K
ENS icon
1028
EnerSys
ENS
$6.47B
$8K ﹤0.01%
106
+12
+13% +$831
GT icon
1029
Goodyear
GT
$1.55B
$8K ﹤0.01%
545
+68
+14% +$1.06K
IR icon
1030
Ingersoll Rand
IR
$28.3B
$8K ﹤0.01%
217
+26
+14% +$853
MAT icon
1031
Mattel
MAT
$4B
$8K ﹤0.01%
602
+74
+14% +$878
R icon
1032
Ryder
R
$9.33B
$8K ﹤0.01%
149
+18
+14% +$936
RYN icon
1033
Rayonier
RYN
$6.02B
$8K ﹤0.01%
285
+35
+14% +$953
TCBI icon
1034
Texas Capital Bancshares
TCBI
$4.31B
$8K ﹤0.01%
138
+9
+7% +$513
UMBF icon
1035
UMB Financial
UMBF
$10.6B
$8K ﹤0.01%
115
+14
+14% +$929
UTHR icon
1036
United Therapeutics
UTHR
$21.3B
$8K ﹤0.01%
96
+12
+14% +$1.06K
SAVE
1037
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
209
+26
+14% +$988
TMX
1038
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
211
+26
+14% +$1.11K
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
254
-24
-9% -$673
CLGX
1040
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
186
+22
+13% +$936
VISN
1041
Vistance Networks Inc
VISN
$1.49B
$7K ﹤0.01%
482
+60
+14% +$778
FHI icon
1042
Federated Hermes
FHI
$4.45B
$7K ﹤0.01%
229
+28
+14% +$914
OPLN
1043
Openlane
OPLN
$4.31B
$7K ﹤0.01%
340
+42
+14% +$958
MUR icon
1044
Murphy Oil
MUR
$5.52B
$7K ﹤0.01%
277
+34
+14% +$780
NAVI icon
1045
Navient
NAVI
$883M
$7K ﹤0.01%
490
+60
+14% +$808
RIG icon
1046
Transocean
RIG
$6.33B
$7K ﹤0.01%
1,045
+130
+14% +$670
SHO icon
1047
Sunstone Hotel Investors
SHO
$2.04B
$7K ﹤0.01%
504
+62
+14% +$860
TWO
1048
DELISTED
Two Harbors Investment
TWO
$7K ﹤0.01%
116
+21
+22% +$1.19K
URBN icon
1049
Urban Outfitters
URBN
$6.73B
$7K ﹤0.01%
261
+32
+14% +$890
VMI icon
1050
Valmont Industries
VMI
$9.33B
$7K ﹤0.01%
50
+6
+14% +$848
40 41
42
43 44

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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.