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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
+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
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
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
BCPC
1026
Balchem Corp
BCPC
$5.24B
$11K ﹤0.01%
+115
New +$10.8K
EQC
1027
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
355
+34
+11% +$1.12K
AJRD
1028
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
+279
New +$11.6K
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
81
+6
+8% +$770
PE
1030
DELISTED
PARSLEY ENERGY INC
PE
$11K ﹤0.01%
984
-76
-7% -$704
CZR
1031
DELISTED
Caesars Entertainment Corporation
CZR
$11K ﹤0.01%
906
-1,760
-66% -$17.8K
HR
1032
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
384
+39
+11% +$1.17K
ACM icon
1033
Aecom
ACM
$8.18B
$10K ﹤0.01%
278
-249
-47% -$8.92K
AL
1034
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
339
-3
-0.9% -$80
ALE
1035
DELISTED
Allete
ALE
$10K ﹤0.01%
176
+25
+17% +$1.42K
BG icon
1036
Bunge Global
BG
$23.5B
$10K ﹤0.01%
233
-1,231
-84% -$47.7K
CRI icon
1037
Carter's
CRI
$1.12B
$10K ﹤0.01%
130
-1
-0.8% -$80
GBCI icon
1038
Glacier Bancorp
GBCI
$5.97B
$10K ﹤0.01%
+280
New +$10.4K
IBKR icon
1039
Interactive Brokers
IBKR
$41.4B
$10K ﹤0.01%
936
-440
-32% -$4.6K
MSM icon
1040
MSC Industrial Direct
MSM
$6.73B
$10K ﹤0.01%
132
-23
-15% -$1.48K
ORA icon
1041
Ormat Technologies
ORA
$5.84B
$10K ﹤0.01%
+160
New +$10.5K
PEGA icon
1042
Pegasystems
PEGA
$5.96B
$10K ﹤0.01%
204
-260
-56% -$11.3K
PNFP icon
1043
Pinnacle Financial Partners Inc
PNFP
$15B
$10K ﹤0.01%
230
-204
-47% -$8.09K
RRX icon
1044
Regal Rexnord
RRX
$10.8B
$10K ﹤0.01%
111
-16
-13% -$1.2K
SNV
1045
DELISTED
Synovus
SNV
$10K ﹤0.01%
483
-87
-15% -$1.68K
TKR icon
1046
Timken Company
TKR
$8.27B
$10K ﹤0.01%
213
-57
-21% -$2.25K
TOL icon
1047
Toll Brothers
TOL
$12.4B
$10K ﹤0.01%
299
-224
-43% -$6.13K
VLY icon
1048
Valley National Bancorp
VLY
$7.63B
$10K ﹤0.01%
1,338
+70
+6% +$537
NVRO
1049
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
+83
New +$9.84K
MRTX
1050
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10K ﹤0.01%
+88
New +$8.54K
40 41
42
43 44

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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.