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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
+9.66%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.83%
Holding
531
New
11
Increased
330
Reduced
171
Closed
11

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.8M
2
JWN
Nordstrom
JWN
+$2.07M
3
NKE icon
Nike
NKE
+$1.36M
4
QDEL icon
QuidelOrtho
QDEL
+$1.21M
5
AAPL icon
Apple
AAPL
+$973K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.31M
2
SCHW
Charles Schwab
SCHW
+$1.88M
3
ETSY icon
Etsy
ETSY
+$1.65M
4
ULTA icon
Ulta Beauty
ULTA
+$1.39M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.11%
2 Financials 18.4%
3 Communication Services 12.74%
4 Technology 11.64%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$85K 0.07%
3,362
-1,130
-25% -$26.6K
CMA
102
DELISTED
Comerica
CMA
$84K 0.07%
1,168
-351
-23% -$23K
REG icon
103
Regency Centers
REG
$14.7B
$84K 0.07%
1,489
-184
-11% -$9.58K
IVZ icon
104
Invesco
IVZ
$14.1B
$83K 0.07%
3,304
-1,566
-32% -$35.1K
ALLE icon
105
Allegion
ALLE
$13.7B
$82K 0.07%
654
+124
+23% +$14.3K
GL icon
106
Globe Life
GL
$14.3B
$82K 0.07%
844
+152
+22% +$14.6K
WU icon
107
Western Union
WU
$2.28B
$81K 0.07%
3,276
+341
+12% +$8.03K
EG icon
108
Everest Group
EG
$14.3B
$80K 0.07%
321
+48
+18% +$11.4K
ZION icon
109
Zions Bancorporation
ZION
$10.3B
$79K 0.07%
1,436
-617
-30% -$31.8K
IRM icon
110
Iron Mountain
IRM
$36.9B
$77K 0.06%
2,094
-105
-5% -$3.51K
MHK icon
111
Mohawk Industries
MHK
$9.01B
$76K 0.06%
393
-146
-27% -$24.3K
SNA icon
112
Snap-on
SNA
$21.2B
$75K 0.06%
323
-8
-2% -$1.57K
WRB icon
113
W.R. Berkley
WRB
$26.8B
$75K 0.06%
2,248
+20
+0.9% +$617
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$75K 0.06%
6,998
-7,872
-53% -$76K
NRG icon
115
NRG Energy
NRG
$24.7B
$74K 0.06%
1,949
-227
-10% -$9.03K
UHS icon
116
Universal Health Services
UHS
$10.2B
$74K 0.06%
558
+128
+30% +$17K
FFIV icon
117
F5
FFIV
$23.1B
$73K 0.06%
349
+29
+9% +$5.71K
AAP icon
118
Advance Auto Parts
AAP
$3.36B
$72K 0.06%
392
+45
+13% +$7.55K
CF icon
119
CF Industries
CF
$18.2B
$72K 0.06%
1,586
-179
-10% -$8.09K
JKHY icon
120
Jack Henry & Associates
JKHY
$11.1B
$72K 0.06%
475
+159
+50% +$24.3K
LNC icon
121
Lincoln National
LNC
$8.82B
$72K 0.06%
1,158
-64
-5% -$3.54K
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.22B
$71K 0.06%
868
+157
+22% +$11.9K
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$8.96B
$70K 0.06%
122
+38
+45% +$22.5K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$70K 0.06%
2,401
-220
-8% -$5.81K
L icon
125
Loews
L
$23.7B
$70K 0.06%
1,362
+48
+4% +$2.34K
3 4
5
6 7

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CSat Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, CSat Investment Advisory held 531 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.1%. CSat Investment Advisory opened 11 new positions and exited 11, leaving the 531-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • CSat Investment Advisory's largest Q1 2021 buy was Nordstrom: 55,887 shares worth $2.12M.
  • CSat Investment Advisory added most to CVS Health in Q1 2021, an estimated $2.8M increase.
  • CSat Investment Advisory's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.31M.
  • CSat Investment Advisory fully exited Steel Dynamics in Q1 2021, selling an estimated $796K.
  • CSat Investment Advisory's ten largest holdings make up 29% of its $119M portfolio in Q1 2021.
  • CSat Investment Advisory opened 11 new positions and closed 11 in Q1 2021.
  • CSat Investment Advisory's portfolio value rose 11% quarter-over-quarter to $119M.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.