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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
+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
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
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
WTFC icon
1076
Wintrust Financial
WTFC
$10.3B
$8K ﹤0.01%
179
-23
-11% -$918
RETA
1077
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8K ﹤0.01%
+49
New +$7.45K
CCXI
1078
DELISTED
ChemoCentryx, Inc.
CCXI
$8K ﹤0.01%
+140
New +$7.62K
XEC
1079
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
280
+82
+41% +$2.03K
WPX
1080
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
1,211
-787
-39% -$4.44K
BOH icon
1081
Bank of Hawaii
BOH
$2.99B
$7K ﹤0.01%
116
-7
-6% -$433
FHB icon
1082
First Hawaiian
FHB
$3.13B
$7K ﹤0.01%
397
-24
-6% -$403
FNB icon
1083
FNB Corp
FNB
$6.52B
$7K ﹤0.01%
990
-325
-25% -$2.45K
HOMB icon
1084
Home BancShares
HOMB
$6B
$7K ﹤0.01%
446
-196
-31% -$2.75K
RITM icon
1085
Rithm Capital
RITM
$5.44B
$7K ﹤0.01%
904
-1,099
-55% -$7.11K
WBS
1086
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
256
-54
-17% -$1.43K
UMPQ
1087
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
663
-18
-3% -$201
MIC
1088
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
216
-53
-20% -$1.47K
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
848
-65
-7% -$547
NAV
1090
DELISTED
Navistar International
NAV
$7K ﹤0.01%
235
-14
-6% -$332
MYOK
1091
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7K ﹤0.01%
+77
New +$6.42K
STL
1092
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
567
-630
-53% -$7.21K
AGO icon
1093
Assured Guaranty
AGO
$3.21B
$6K ﹤0.01%
250
-20,174
-99% -$550K
RAMP icon
1094
LiveRamp
RAMP
$2.29B
$6K ﹤0.01%
131
+40
+44% +$1.58K
TERP
1095
DELISTED
TerraForm Power, Inc
TERP
$6K ﹤0.01%
+305
New +$5.4K
IRDM icon
1096
Iridium Communications
IRDM
$5.01B
$5K ﹤0.01%
+198
New +$4.64K
OLN icon
1097
Olin
OLN
$1.96B
$5K ﹤0.01%
393
-653
-62% -$8.31K
TCO
1098
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
137
-13
-9% -$531
RTX icon
1099
RTX Corp
RTX
$266B
$4K ﹤0.01%
64
-3,276
-98% -$204K
HP icon
1100
Helmerich & Payne
HP
$4.4B
$3K ﹤0.01%
141
-2,055
-94% -$40.1K
42 43
44
45 46

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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.