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CIA
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
(-90%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-969.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
1,095
New
6
Increased
16
Reduced
497
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.64M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
Clorox
CLX
|
+$983K |
| 4 |
Meritage Homes
MTH
|
+$854K |
| 5 |
Capital One
COF
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$77.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$18.2B
| $77K | 0.07% |
1,967
-1,360
| -41% | -$52.7K |
|
102
Mohawk Industries
MHK
$9.22B
| $76K | 0.07% |
539
-581
| -52% | -$70K |
|
103
Regency Centers
REG
$14.1B
| $76K | 0.07% |
1,673
-321
| -16% | -$13.8K |
|
104
Tapestry
TPR
$32.8B
| $76K | 0.07% |
2,452
-6,262
| -72% | -$159K |
|
105
A.O. Smith
AOS
$8.7B
| $74K | 0.07% |
1,355
-775
| -36% | -$42.7K |
|
106
Diamondback Energy
FANG
$52.7B
| $72K | 0.07% |
1,479
-1,513
| -51% | -$55.9K |
|
107
Pentair
PNR
$11B
| $71K | 0.07% |
1,328
-958
| -42% | -$49.1K |
|
108
BorgWarner
BWA
$13.9B
| $69K | 0.06% |
2,038
-85
| -4% | -$2.88K |
|
109
Cboe Global Markets
CBOE
$29.9B
| $68K | 0.06% |
733
-119
| -14% | -$10.4K |
|
110
CF Industries
CF
$17.3B
| $68K | 0.06% |
1,765
-22,575
| -93% | -$745K |
|
111
Norwegian Cruise Line
NCLH
$8.84B
| $67K | 0.06% |
2,644
-2,247
| -46% | -$46.9K |
|
112
NiSource
NI
$20.4B
| $67K | 0.06% |
2,914
-5,513
| -65% | -$129K |
|
113
Globe Life
GL
$14.3B
| $66K | 0.06% |
692
-273
| -28% | -$24.3K |
|
114
W.R. Berkley
WRB
$26.6B
| $66K | 0.06% |
2,228
-769
| -26% | -$22.2K |
|
115
Iron Mountain
IRM
$36.1B
| $65K | 0.06% |
2,199
-478
| -18% | -$13.3K |
|
116
Pinnacle West Capital
PNW
$12.2B
| $65K | 0.06% |
817
-296
| -27% | -$24.4K |
|
117
Everest Group
EG
$14.4B
| $64K | 0.06% |
273
-646
| -70% | -$143K |
|
118
Western Union
WU
$2.21B
| $64K | 0.06% |
2,935
-273
| -9% | -$5.92K |
|
119
Campbell Soup
CPB
$6.87B
| $63K | 0.06% |
1,296
-2,284
| -64% | -$110K |
|
120
Molson Coors Class B
TAP
$8.09B
| $63K | 0.06% |
1,390
-1,202
| -46% | -$49.5K |
|
121
Allegion
ALLE
$14.4B
| $62K | 0.06% |
530
-495
| -48% | -$53.8K |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $62K | 0.06% |
2,621
-2,342
| -47% | -$49.1K |
|
|
ABMD
123
DELISTED
Abiomed Inc
ABMD
| $62K | 0.06% |
191
-150
| -44% | -$41.5K |
|
124
Howmet Aerospace
HWM
$112B
| $61K | 0.06% |
2,153
-1,591
| -42% | -$35.4K |
|
125
Lincoln National
LNC
$8.81B
| $61K | 0.06% |
1,222
-1,366
| -53% | -$58.1K |
|
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DGHMC
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BP
NI
EFM
WU
EH
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.