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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
ZEN
1026
DELISTED
ZENDESK INC
ZEN
– –
-632
Closed -$65K
CCXI
1027
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-162
Closed -$9K
AVLR
1028
DELISTED
Avalara, Inc.
AVLR
– –
-395
Closed -$50K
Y
1029
DELISTED
Alleghany Corp
Y
– –
-239
Closed -$124K
TMX
1030
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-683
Closed -$27K
SNP
1031
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-42,230
Closed -$1.71M
PTR
1032
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-94,041
Closed -$2.77M
ACC
1033
DELISTED
American Campus Communities, Inc.
ACC
– –
-551
Closed -$19K
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
– –
-324
Closed -$38K
MIC
1035
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-243
Closed -$7K
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
– –
-95
Closed -$12K
CDK
1037
DELISTED
CDK Global, Inc.
CDK
– –
-394
Closed -$17K
COHR
1038
DELISTED
Coherent Inc
COHR
– –
-149
Closed -$17K
PLAN
1039
DELISTED
Anaplan, Inc.
PLAN
– –
-526
Closed -$33K
ZNGA
1040
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,972
Closed -$127K
MGP
1041
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-623
Closed -$17K
ISBC
1042
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-990
Closed -$7K
CONE
1043
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,362
Closed -$95K
NUAN
1044
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,854
Closed -$62K
SC
1045
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-928
Closed -$17K
RDS.A
1046
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-111,264
Closed -$2.8M
ATH
1047
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,081
Closed -$37K
COR
1048
DELISTED
Coresite Realty Corporation
COR
– –
-135
Closed -$16K
HRC
1049
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-390
Closed -$33K
XLRN
1050
DELISTED
Acceleron Pharma
XLRN
– –
-228
Closed -$26K
40 41
42
43 44

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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.