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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
+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
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MNTA
1051
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10K | ﹤0.01% |
+291
| New | +$9.27K |
|
1052
Avista
AVA
$3.08B
| $9K | ﹤0.01% |
+244
| New | +$9.66K |
|
|
BLUE
1053
DELISTED
bluebird bio
BLUE
| $9K | ﹤0.01% |
12
-19
| -61% | -$14.3K |
|
1054
Brixmor Property Group
BRX
$8.82B
| $9K | ﹤0.01% |
715
-129
| -15% | -$1.46K |
|
1055
Community Bank
CBU
$3.29B
| $9K | ﹤0.01% |
+162
| New | +$9.53K |
|
1056
FirstCash
FCFS
$9.91B
| $9K | ﹤0.01% |
130
-13
| -9% | -$915 |
|
1057
First Horizon
FHN
$11.6B
| $9K | ﹤0.01% |
879
-504
| -36% | -$4.58K |
|
1058
Lazard
LAZ
$4.01B
| $9K | ﹤0.01% |
309
-87
| -22% | -$2.36K |
|
1059
Nektar Therapeutics
NKTR
$2.38B
| $9K | ﹤0.01% |
25
-31
| -55% | -$9.67K |
|
1060
Nutanix
NTNX
$17.8B
| $9K | ﹤0.01% |
395
-196
| -33% | -$4.06K |
|
1061
NorthWestern Energy
NWE
$4.26B
| $9K | ﹤0.01% |
+174
| New | +$10.1K |
|
1062
PTC Therapeutics
PTCT
$5.51B
| $9K | ﹤0.01% |
+172
| New | +$8.45K |
|
1063
Valmont Industries
VMI
$9.33B
| $9K | ﹤0.01% |
79
+18
| +30% | +$2K |
|
1064
AutoNation
AN
$6.73B
| $8K | ﹤0.01% |
221
-1
| -0.5% | -$36 |
|
|
EFOR
1065
Everforth Inc
EFOR
$1.29B
| $8K | ﹤0.01% |
123
-84
| -41% | -$4.46K |
|
1066
Brighthouse Financial
BHF
$2.88B
| $8K | ﹤0.01% |
304
+36
| +13% | +$992 |
|
1067
EnerSys
ENS
$6.47B
| $8K | ﹤0.01% |
129
-6
| -4% | -$353 |
|
1068
Howard Hughes
HHH
$3.68B
| $8K | ﹤0.01% |
155
+19
| +14% | +$957 |
|
1069
MGIC Investment
MTG
$6.31B
| $8K | ﹤0.01% |
949
-73
| -7% | -$546 |
|
1070
Bank OZK
OZK
$5.35B
| $8K | ﹤0.01% |
339
-87
| -20% | -$1.86K |
|
1071
Penske Automotive Group
PAG
$14.2B
| $8K | ﹤0.01% |
210
-50
| -19% | -$1.74K |
|
1072
Rayonier
RYN
$6.02B
| $8K | ﹤0.01% |
374
+18
| +5% | +$392 |
|
1073
SLM Corp
SLM
$4.9B
| $8K | ﹤0.01% |
1,189
-514
| -30% | -$3.84K |
|
1074
United Bankshares
UBSI
$6.43B
| $8K | ﹤0.01% |
301
-102
| -25% | -$2.74K |
|
1075
UMB Financial
UMBF
$10.6B
| $8K | ﹤0.01% |
155
+12
| +8% | +$588 |
|
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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.