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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
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
1051
DELISTED
Verint Systems
VRNT
| $7K | ﹤0.01% |
257
+31
| +14% | +$755 |
|
1052
Viasat
VSAT
$10.2B
| $7K | ﹤0.01% |
97
-1,345
| -93% | -$96.2K |
|
|
B
1053
DELISTED
Barnes Group Inc.
B
| $7K | ﹤0.01% |
118
+14
| +13% | +$809 |
|
1054
American Eagle Outfitters
AEO
$2.52B
| $6K | ﹤0.01% |
427
+52
| +14% | +$794 |
|
1055
Americold
COLD
$4.17B
| $6K | ﹤0.01% |
185
+22
| +13% | +$809 |
|
1056
Fluor
FLR
$7.25B
| $6K | ﹤0.01% |
329
+40
| +14% | +$727 |
|
1057
Fox Class A
FOXA
$27.7B
| $6K | ﹤0.01% |
155
+6
| +4% | +$205 |
|
1058
PG&E
PCG
$30.4B
| $6K | ﹤0.01% |
578
+76
| +15% | +$651 |
|
1059
Sensient Technologies
SXT
$5.47B
| $6K | ﹤0.01% |
97
+12
| +14% | +$768 |
|
1060
Trinity Industries
TRN
$2.27B
| $6K | ﹤0.01% |
264
+32
| +14% | +$652 |
|
|
NAV
1061
DELISTED
Navistar International
NAV
| $6K | ﹤0.01% |
200
-3,706
| -95% | -$114K |
|
|
LM
1062
DELISTED
Legg Mason, Inc.
LM
| $6K | ﹤0.01% |
161
+40
| +33% | +$1.49K |
|
1063
Core Laboratories
CLB
$574M
| $5K | ﹤0.01% |
133
+16
| +14% | +$719 |
|
|
BRSL
1064
Brightstar Lottery PLC
BRSL
$1.97B
| $5K | ﹤0.01% |
337
+42
| +14% | +$598 |
|
|
PGRE
1065
DELISTED
Paramount Group
PGRE
| $5K | ﹤0.01% |
390
+48
| +14% | +$644 |
|
|
TWOU
1066
DELISTED
2U Inc
TWOU
| $5K | ﹤0.01% |
7
+1
| +17% | +$622 |
|
|
CIT
1067
DELISTED
CIT Group Inc.
CIT
| $5K | ﹤0.01% |
112
+14
| +14% | +$627 |
|
1068
Kennametal
KMT
$2.24B
| $4K | ﹤0.01% |
121
+14
| +13% | +$469 |
|
1069
Kontoor Brands
KTB
$3.64B
| $4K | ﹤0.01% |
88
| – | – |
|
1070
Nu Skin
NUS
$236M
| $4K | ﹤0.01% |
103
+12
| +13% | +$490 |
|
1071
O-I Glass
OI
$1B
| $4K | ﹤0.01% |
359
+44
| +14% | +$439 |
|
1072
White Mountains Insurance
WTM
$4.9B
| $4K | ﹤0.01% |
4
+1
| +33% | +$1.09K |
|
|
X
1073
DELISTED
US Steel
X
| $4K | ﹤0.01% |
310
-8,051
| -96% | -$99.9K |
|
|
TCO
1074
DELISTED
Taubman Centers Inc.
TCO
| $4K | ﹤0.01% |
116
+14
| +14% | +$480 |
|
1075
LiveRamp
RAMP
$2.29B
| $3K | ﹤0.01% |
72
+8
| +13% | +$359 |
|
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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.