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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
WMGI
1076
DELISTED
Wright Medical Group Inc
WMGI
– –
-770
Closed -$24K
ADSW
1077
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-571
Closed -$17K
LVGO
1078
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-336
Closed -$47K
AMTD
1079
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,515
Closed -$59K
NBL
1080
DELISTED
Noble Energy, Inc.
NBL
– –
-10,636
Closed -$91K
ETFC
1081
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,262
Closed -$63K
MNTA
1082
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-337
Closed -$18K
CCMP
1083
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-191
Closed -$27K
TCF
1084
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-773
Closed -$18K
HZNP
1085
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,984
Closed -$154K
SBNY
1086
DELISTED
Signature Bank
SBNY
– –
-6,793
Closed -$564K
VEDL
1087
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-77,612
Closed -$574K
GRA
1088
DELISTED
W.R. Grace & Co.
GRA
– –
-264
Closed -$11K
CEO
1089
DELISTED
CNOOC Limited
CEO
– –
-13,283
Closed -$1.28M
DOC
1090
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-811
Closed -$15K
ENV
1091
DELISTED
ENVESTNET, INC.
ENV
– –
-519
Closed -$40K
STL
1092
DELISTED
Sterling Bancorp
STL
– –
-667
Closed -$7K
AZPN
1093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-284
Closed -$36K
HR
1094
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-441
Closed -$13K
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.