We are live on ! Find out more
CIA

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
BHF icon
1051
Brighthouse Financial
BHF
$3.5B
$9K ﹤0.01%
347
+43
+14% +$1.25K
BLUE
1052
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
13
+1
+8% +$780
BRX icon
1053
Brixmor Property Group
BRX
$9.32B
$9K ﹤0.01%
802
+87
+12% +$1.05K
FCFS icon
1054
FirstCash
FCFS
$8.78B
$9K ﹤0.01%
155
+25
+19% +$1.53K
HXL icon
1055
Hexcel
HXL
$7.82B
$9K ﹤0.01%
283
+30
+12% +$1.21K
PNFP icon
1056
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
257
+27
+12% +$1.07K
PTCT icon
1057
PTC Therapeutics
PTCT
$6.12B
$9K ﹤0.01%
193
+21
+12% +$1.03K
UMBF icon
1058
UMB Financial
UMBF
$11.1B
$9K ﹤0.01%
179
+24
+15% +$1.21K
CCXI
1059
DELISTED
ChemoCentryx, Inc.
CCXI
$9K ﹤0.01%
162
+22
+16% +$1.18K
COTY icon
1060
Coty
COTY
$2.48B
$8K ﹤0.01%
3,062
-56,640
-95% -$214K
FNB icon
1061
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
1,150
+160
+16% +$1.17K
HOMB icon
1062
Home BancShares
HOMB
$6.18B
$8K ﹤0.01%
519
+73
+16% +$1.17K
OZK icon
1063
Bank OZK
OZK
$5.61B
$8K ﹤0.01%
381
+42
+12% +$978
RAMP icon
1064
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
146
+15
+11% +$750
RITM icon
1065
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
1,056
+152
+17% +$1.17K
WBS icon
1066
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
297
+41
+16% +$1.11K
WTFC icon
1067
Wintrust Financial
WTFC
$10.7B
$8K ﹤0.01%
205
+26
+15% +$1.11K
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
774
+111
+17% +$1.23K
XEC
1069
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
331
+51
+18% +$1.34K
BOH icon
1070
Bank of Hawaii
BOH
$3.13B
$7K ﹤0.01%
136
+20
+17% +$1.12K
FHB icon
1071
First Hawaiian
FHB
$3.35B
$7K ﹤0.01%
463
+66
+17% +$1.09K
NKTR icon
1072
Nektar Therapeutics
NKTR
$2.58B
$7K ﹤0.01%
29
+4
+16% +$1.26K
TRIP icon
1073
TripAdvisor
TRIP
$1.26B
$7K ﹤0.01%
368
-11,624
-97% -$244K
UBSI icon
1074
United Bankshares
UBSI
$6.62B
$7K ﹤0.01%
348
+47
+16% +$1.22K
MIC
1075
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
243
+27
+13% +$781
41 42
43
44 45

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

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.