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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
+9%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$62M
(+19%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,096
New
28
Increased
870
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
Procter & Gamble
PG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.39M |
| 3 |
MetLife
MET
|
+$1.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.16M |
| 5 |
Capital One
COF
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.3% |
| 2 | Technology | 14.83% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$100B
| $576K | 0.15% |
1,748
+433
| +33% | +$127K |
|
127
Assured Guaranty
AGO
$3.21B
| $575K | 0.15% |
11,728
+218
| +2% | +$10.4K |
|
128
Lear
LEA
$6.45B
| $575K | 0.15% |
4,193
-282
| -6% | -$34.9K |
|
129
Mercury Insurance
MCY
$5.67B
| $575K | 0.15% |
+11,791
| New | +$593K |
|
130
Korn Ferry
KFY
$4.23B
| $573K | 0.15% |
13,516
-35
| -0.3% | -$1.35K |
|
131
Royal Bank of Canada
RY
$285B
| $573K | 0.15% |
+7,234
| New | +$583K |
|
132
Bank of Montreal
BMO
$122B
| $572K | 0.15% |
7,384
+381
| +5% | +$28.7K |
|
133
eBay
EBAY
$47.9B
| $572K | 0.15% |
15,839
+2,214
| +16% | +$80.2K |
|
|
ANAT
134
DELISTED
American National Group, Inc. Common Stock
ANAT
| $572K | 0.15% |
4,859
+692
| +17% | +$81.9K |
|
135
Popular Inc
BPOP
$10.4B
| $571K | 0.15% |
9,726
+274
| +3% | +$15.3K |
|
136
Evercore
EVR
$10.8B
| $570K | 0.15% |
7,616
+7,503
| +6,640% | +$572K |
|
137
WEC Energy
WEC
$34.3B
| $565K | 0.15% |
6,127
-606
| -9% | -$55.3K |
|
138
Stellantis
STLA
$15.7B
| $563K | 0.15% |
38,322
+181
| +0.5% | +$2.62K |
|
139
First Bancorp
FBP
$4.23B
| $561K | 0.15% |
+52,937
| New | +$553K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $553K | 0.15% |
17,256
+4,217
| +32% | +$139K |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $550K | 0.14% |
31,806
+4,406
| +16% | +$61.7K |
|
142
Ralph Lauren
RL
$20.2B
| $539K | 0.14% |
4,601
+618
| +16% | +$65.1K |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $515K | 0.14% |
12,585
-1,919
| -13% | -$71K |
|
144
BHP
BHP
$221B
| $507K | 0.13% |
10,377
+7,942
| +326% | +$361K |
|
|
XNET
145
Xunlei
XNET
$312M
| $502K | 0.13% |
+102,510
| New | +$445K |
|
146
Kroger
KR
$34.9B
| $501K | 0.13% |
17,285
-2,438
| -12% | -$64.6K |
|
147
Abbott
ABT
$176B
| $498K | 0.13% |
5,743
+1,500
| +35% | +$126K |
|
148
Harley-Davidson
HOG
$2.9B
| $498K | 0.13% |
13,399
+1,917
| +17% | +$71.4K |
|
149
O'Reilly Automotive
ORLY
$69.4B
| $494K | 0.13% |
16,890
+780
| +5% | +$22.3K |
|
150
VF Corp
VFC
$5.18B
| $492K | 0.13% |
4,938
-4,937
| -50% | -$443K |
|
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CSat Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, CSat Investment Advisory held 1,096 positions worth $380M, up 19% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CSat Investment Advisory deployed $27.9M of net new capital in Q4 2019, opening 28 new positions and adding to 870 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.81M trimmed.
- CSat Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 25,350 shares worth $4.15M.
- CSat Investment Advisory added most to Procter & Gamble in Q4 2019, an estimated $1.58M increase.
- CSat Investment Advisory's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $2.81M.
- CSat Investment Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.39M.
- CSat Investment Advisory's ten largest holdings make up 39% of its $380M portfolio in Q4 2019.
- CSat Investment Advisory opened 28 new positions and closed 16 in Q4 2019.
- CSat Investment Advisory's portfolio value rose 19% quarter-over-quarter to $380M.
Based on CSat Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.