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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
CBOE icon
126
Cboe Global Markets
CBOE
$30.1B
$69K 0.06%
704
-29
-4% -$2.83K
HAS icon
127
Hasbro
HAS
$12.9B
$69K 0.06%
717
+137
+24% +$13K
HWM icon
128
Howmet Aerospace
HWM
$115B
$68K 0.06%
2,117
-36
-2% -$1.04K
LKQ icon
129
LKQ Corp
LKQ
$6.2B
$68K 0.06%
1,595
+47
+3% +$1.85K
LNT icon
130
Alliant Energy
LNT
$18.3B
$68K 0.06%
1,258
+382
+44% +$19K
MOS icon
131
The Mosaic Company
MOS
$7.22B
$68K 0.06%
2,160
-1,272
-37% -$37.5K
LW icon
132
Lamb Weston
LW
$7.31B
$67K 0.06%
861
+192
+29% +$15.1K
PWR icon
133
Quanta Services
PWR
$104B
$67K 0.06%
758
-55
-7% -$4.38K
TXT icon
134
Textron
TXT
$15.3B
$67K 0.06%
1,195
+68
+6% +$3.44K
WHR icon
135
Whirlpool
WHR
$2.89B
$67K 0.06%
304
+27
+10% +$5.36K
HST icon
136
Host Hotels & Resorts
HST
$17.1B
$66K 0.06%
3,926
-14
-0.4% -$219
LDOS icon
137
Leidos
LDOS
$16.4B
$66K 0.06%
683
+290
+74% +$29.3K
NCLH icon
138
Norwegian Cruise Line
NCLH
$9.22B
$66K 0.06%
2,394
-250
-9% -$6.65K
EVRG icon
139
Evergy
EVRG
$19.3B
$65K 0.05%
1,088
+239
+28% +$13.2K
GEN icon
140
Gen Digital
GEN
$16.9B
$65K 0.05%
3,059
+483
+19% +$10.1K
CHRW icon
141
C.H. Robinson
CHRW
$18.1B
$64K 0.05%
667
+172
+35% +$16.1K
SJM icon
142
J.M. Smucker
SJM
$12.7B
$64K 0.05%
508
+121
+31% +$14.3K
BWA icon
143
BorgWarner
BWA
$12.9B
$63K 0.05%
1,543
-495
-24% -$19.3K
LYV icon
144
Live Nation Entertainment
LYV
$42.8B
$63K 0.05%
741
-74
-9% -$5.96K
ABMD
145
DELISTED
Abiomed Inc
ABMD
$63K 0.05%
197
+6
+3% +$1.92K
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.8B
$62K 0.05%
371
+8
+2% +$1.2K
MPWR icon
147
Monolithic Power Systems
MPWR
$65.6B
$62K 0.05%
+175
New +$63.7K
PKG icon
148
Packaging Corp of America
PKG
$22.8B
$62K 0.05%
460
+121
+36% +$16.5K
RVTY icon
149
Revvity
RVTY
$12.4B
$62K 0.05%
484
+239
+98% +$33.1K
TPR icon
150
Tapestry
TPR
$31.5B
$61K 0.05%
1,489
-963
-39% -$37.1K
4 5
6
7 8

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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.