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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
VLY icon
1026
Valley National Bancorp
VLY
$8.04B
$11K ﹤0.01%
1,549
+211
+16% +$1.57K
VMI icon
1027
Valmont Industries
VMI
$9.53B
$11K ﹤0.01%
90
+11
+14% +$1.35K
WAL icon
1028
Western Alliance Bancorporation
WAL
$8.87B
$11K ﹤0.01%
351
+48
+16% +$1.71K
EQC
1029
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
408
+53
+15% +$1.64K
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
202
+21
+12% +$1.28K
CLR
1031
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
870
+96
+12% +$1.56K
GRA
1032
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
264
+34
+15% +$1.55K
AGIO icon
1033
Agios Pharmaceuticals
AGIO
$1.93B
$10K ﹤0.01%
297
+39
+15% +$1.71K
AVA icon
1034
Avista
AVA
$3.24B
$10K ﹤0.01%
289
+45
+18% +$1.63K
CBRL icon
1035
Cracker Barrel
CBRL
$1.29B
$10K ﹤0.01%
89
-2,629
-97% -$308K
CBU icon
1036
Community Bank
CBU
$3.41B
$10K ﹤0.01%
189
+27
+17% +$1.56K
ENS icon
1037
EnerSys
ENS
$6.99B
$10K ﹤0.01%
148
+19
+15% +$1.31K
FHN icon
1038
First Horizon
FHN
$12.1B
$10K ﹤0.01%
1,034
+155
+18% +$1.46K
GBCI icon
1039
Glacier Bancorp
GBCI
$6.35B
$10K ﹤0.01%
321
+41
+15% +$1.42K
HHH icon
1040
Howard Hughes
HHH
$4.03B
$10K ﹤0.01%
180
+25
+16% +$1.34K
HRB icon
1041
H&R Block
HRB
$5.86B
$10K ﹤0.01%
640
-6,450
-91% -$94.8K
KEX icon
1042
Kirby Corp
KEX
$6.93B
$10K ﹤0.01%
290
+40
+16% +$1.76K
MSM icon
1043
MSC Industrial Direct
MSM
$6.86B
$10K ﹤0.01%
152
+20
+15% +$1.33K
MTG icon
1044
MGIC Investment
MTG
$6.25B
$10K ﹤0.01%
1,108
+159
+17% +$1.35K
NTNX icon
1045
Nutanix
NTNX
$16.9B
$10K ﹤0.01%
452
+57
+14% +$1.3K
NWE icon
1046
NorthWestern Energy
NWE
$4.43B
$10K ﹤0.01%
205
+31
+18% +$1.65K
RDN icon
1047
Radian Group
RDN
$4.93B
$10K ﹤0.01%
661
-36,025
-98% -$536K
RYN icon
1048
Rayonier
RYN
$6.55B
$10K ﹤0.01%
431
+57
+15% +$1.42K
PE
1049
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
1,107
+123
+13% +$1.31K
EFOR
1050
Everforth Inc
EFOR
$1.32B
$9K ﹤0.01%
138
+15
+12% +$1.03K
40 41
42
43 44

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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.