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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
MDLA
1051
DELISTED
Medallia, Inc.
MDLA
– –
-554
Closed -$15K
CLDR
1052
DELISTED
Cloudera, Inc.
CLDR
– –
-4,826
Closed -$53K
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
– –
-331
Closed -$8K
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
– –
-346
Closed -$37K
QTS
1055
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-686
Closed -$43K
SWI
1056
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-7,721
Closed -$166K
WORK
1057
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,466
Closed -$362K
PRAH
1058
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-333
Closed -$34K
NAV
1059
DELISTED
Navistar International
NAV
– –
-271
Closed -$12K
GRUB
1060
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-627
Closed -$91K
CLGX
1061
DELISTED
Corelogic, Inc.
CLGX
– –
-328
Closed -$22K
PRSP
1062
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-709
Closed -$14K
RP
1063
DELISTED
RealPage, Inc.
RP
– –
-750
Closed -$43K
IPHI
1064
DELISTED
INPHI CORPORATION
IPHI
– –
-402
Closed -$45K
ACIA
1065
DELISTED
Acacia Communications Inc
ACIA
– –
-641
Closed -$43K
EV
1066
DELISTED
Eaton Vance Corp.
EV
– –
-408
Closed -$16K
PE
1067
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,107
Closed -$10K
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
– –
-1,361
Closed -$7K
TCO
1069
DELISTED
Taubman Centers Inc.
TCO
– –
-152
Closed -$5K
HDS
1070
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-598
Closed -$25K
LN
1071
DELISTED
LINE Corporation
LN
– –
-65,832
Closed -$3.34M
GLIBA
1072
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-718
Closed -$59K
VER
1073
DELISTED
VEREIT, Inc.
VER
– –
-650
Closed -$21K
DNKN
1074
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-287
Closed -$24K
MYOK
1075
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-88
Closed -$12K
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.