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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
-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
(+24%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$44.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$35.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$21.3M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$17.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSL
1051
Brightstar Lottery PLC
BRSL
$2.02B
| $3K | ﹤0.01% |
422
+85
| +25% | +$969 |
|
1052
Kennametal
KMT
$2.41B
| $3K | ﹤0.01% |
155
+34
| +28% | +$969 |
|
1053
Kontoor Brands
KTB
$4.27B
| $3K | ﹤0.01% |
147
+59
| +67% | +$2.1K |
|
1054
Nu Skin
NUS
$250M
| $3K | ﹤0.01% |
135
+32
| +31% | +$963 |
|
1055
O-I Glass
OI
$1.08B
| $3K | ﹤0.01% |
449
+90
| +25% | +$985 |
|
1056
LiveRamp
RAMP
$2.3B
| $3K | ﹤0.01% |
91
+19
| +26% | +$720 |
|
|
SVC
1057
Service Properties Trust
SVC
$1.05B
| $3K | ﹤0.01% |
101
+18
| +22% | +$1.61K |
|
|
SAVE
1058
DELISTED
Spirit Airlines, Inc.
SAVE
| $3K | ﹤0.01% |
255
+46
| +22% | +$1.48K |
|
|
XEC
1059
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
198
-1,426
| -88% | -$51.2K |
|
1060
Core Laboratories
CLB
$561M
| $2K | ﹤0.01% |
171
+38
| +29% | +$1.06K |
|
1061
Cerence
CRNC
$403M
| $2K | ﹤0.01% |
115
+23
| +25% | +$483 |
|
1062
Macerich
MAC
$6.9B
| $2K | ﹤0.01% |
401
+62
| +18% | +$1.23K |
|
|
MFA
1063
MFA Financial
MFA
$919M
| $2K | ﹤0.01% |
355
+59
| +20% | +$1.57K |
|
1064
Murphy Oil
MUR
$5.09B
| $2K | ﹤0.01% |
324
+47
| +17% | +$864 |
|
|
TWO
1065
Two Harbors Investment
TWO
$1.26B
| $2K | ﹤0.01% |
142
+26
| +22% | +$1.33K |
|
|
X
1066
DELISTED
US Steel
X
| $2K | ﹤0.01% |
387
+77
| +25% | +$645 |
|
|
CIT
1067
DELISTED
CIT Group Inc.
CIT
| $2K | ﹤0.01% |
141
+29
| +26% | +$1.09K |
|
1068
Peabody Energy
BTU
$3B
| $1K | ﹤0.01% |
254
+53
| +26% | +$339 |
|
1069
Transocean
RIG
$6.33B
| $1K | ﹤0.01% |
1,236
+191
| +18% | +$745 |
|
1070
Spectrum Brands
SPB
$2.02B
| $1K | ﹤0.01% |
17
+5
| +42% | +$270 |
|
|
CHK
1071
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
22
+3
| +16% | +$263 |
|
1072
BP
BP
$110B
| – | – |
-2,665
| Closed | -$101K |
|
1073
ENI
E
$79.4B
| – | – |
-1,430
| Closed | -$44K |
|
1074
Ecopetrol
EC
$35.1B
| – | – |
-1,625
| Closed | -$32K |
|
1075
Equinor
EQNR
$97.4B
| – | – |
-2,665
| Closed | -$53K |
|
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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.