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
+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
Cap. Flow
+$27.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
BAR icon
GraniteShares Gold Shares
BAR
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
PG icon
Procter & Gamble
PG
+$1.58M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
STI
SunTrust Banks, Inc.
STI
+$1.39M
3
MET icon
MetLife
MET
+$1.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M
5
COF icon
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
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
19
+3
+19% +$603
BTU icon
1077
Peabody Energy
BTU
$3.44B
$2K ﹤0.01%
201
+24
+14% +$276
CRNC icon
1078
Cerence
CRNC
$385M
$2K ﹤0.01%
+92
New +$1.51K
SPB icon
1079
Spectrum Brands
SPB
$1.98B
$1K ﹤0.01%
12
-1
-8% -$57
CARG icon
1080
CarGurus
CARG
$3.07B
– –
-3,055
Closed -$95K
CWH icon
1081
Camping World
CWH
$386M
– –
-2,784
Closed -$25K
MFC icon
1082
Manulife Financial
MFC
$72.1B
– –
-27,987
Closed -$514K
NSIT icon
1083
Insight Enterprises
NSIT
$4.85B
– –
-9,710
Closed -$541K
REZI icon
1084
Resideo Technologies
REZI
$2.9B
$0 ﹤0.01%
1
– –
TDOC icon
1085
Teladoc Health
TDOC
$1.12B
– –
-2,107
Closed -$143K
VSH icon
1086
Vishay Intertechnology
VSH
$5.09B
– –
-29,698
Closed -$503K
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,533
Closed -$521K
ARNA
1088
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,224
Closed -$468K
AVX
1089
DELISTED
AVX Corporation
AVX
– –
-33,177
Closed -$504K
GWR
1090
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-127
Closed -$14K
ONCE
1091
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,351
Closed -$131K
STI
1092
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,144
Closed -$1.39M
VIAB
1093
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,856
Closed -$44K
MDSO
1094
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-134
Closed -$12K
VSM
1095
DELISTED
Versum Materials, Inc.
VSM
– –
-270
Closed -$14K
CELG
1096
DELISTED
Celgene Corp
CELG
– –
-1,809
Closed -$179K
40 41 42 43
44

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 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.