We are live on ! Find out more
CIA

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
RLJ icon
1026
RLJ Lodging Trust
RLJ
$1.65B
$5K ﹤0.01%
671
+104
+18% +$1.4K
SABR icon
1027
Sabre
SABR
$827M
$5K ﹤0.01%
892
+129
+17% +$2.16K
SXT icon
1028
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
120
+23
+24% +$1.27K
TNL icon
1029
Travel + Leisure Co
TNL
$4.52B
$5K ﹤0.01%
216
+36
+20% +$1.5K
TRN icon
1030
Trinity Industries
TRN
$2.29B
$5K ﹤0.01%
337
+73
+28% +$1.46K
URBN icon
1031
Urban Outfitters
URBN
$6.82B
$5K ﹤0.01%
319
+58
+22% +$1.35K
WTM icon
1032
White Mountains Insurance
WTM
$5.09B
$5K ﹤0.01%
5
+1
+25% +$1.03K
AEO icon
1033
American Eagle Outfitters
AEO
$3.05B
$4K ﹤0.01%
502
+75
+18% +$953
DAN icon
1034
Dana Inc
DAN
$3.2B
$4K ﹤0.01%
496
+75
+18% +$1.03K
DOW icon
1035
Dow Inc
DOW
$21.8B
$4K ﹤0.01%
147
-18
-11% -$765
GT icon
1036
Goodyear
GT
$1.75B
$4K ﹤0.01%
686
+141
+26% +$1.54K
PAGP icon
1037
Plains GP Holdings
PAGP
$4.96B
$4K ﹤0.01%
747
+112
+18% +$1.58K
PGRE
1038
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
488
+98
+25% +$1.21K
PK icon
1039
Park Hotels & Resorts
PK
$2.9B
$4K ﹤0.01%
504
+80
+19% +$1.5K
PTEN icon
1040
Patterson-UTI
PTEN
$4.16B
$4K ﹤0.01%
1,741
+327
+23% +$2.12K
SAGE
1041
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
151
+22
+17% +$1.27K
TCBI icon
1042
Texas Capital Bancshares
TCBI
$4.3B
$4K ﹤0.01%
180
+42
+30% +$1.95K
VSAT icon
1043
Viasat
VSAT
$11.6B
$4K ﹤0.01%
117
+20
+21% +$1.15K
SIX
1044
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
282
+48
+21% +$1.43K
DISCK
1045
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
230
-24
-9% -$619
NAV
1046
DELISTED
Navistar International
NAV
$4K ﹤0.01%
249
+49
+25% +$1.43K
AA icon
1047
Alcoa
AA
$13.6B
$3K ﹤0.01%
561
+77
+16% +$1.06K
CNK icon
1048
Cinemark Holdings
CNK
$4.33B
$3K ﹤0.01%
341
+52
+18% +$1.33K
FLR icon
1049
Fluor
FLR
$7.47B
$3K ﹤0.01%
416
+87
+26% +$1.21K
FOXA icon
1050
Fox Class A
FOXA
$26.7B
$3K ﹤0.01%
138
-17
-11% -$559
40 41
42
43 44

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.