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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
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.34B
$527K 0.11%
20,424
+8,696
+74% +$360K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$526K 0.11%
1,855
+675
+57% +$213K
COF icon
128
Capital One
COF
$134B
$519K 0.11%
10,284
+605
+6% +$53.2K
FAF icon
129
First American
FAF
$7.58B
$518K 0.11%
12,211
+2,209
+22% +$126K
SJM icon
130
J.M. Smucker
SJM
$12.8B
$518K 0.11%
4,665
+825
+21% +$88.2K
STLD icon
131
Steel Dynamics
STLD
$37.6B
$517K 0.11%
22,935
+5,739
+33% +$157K
CPB icon
132
Campbell Soup
CPB
$6.87B
$515K 0.11%
11,171
+1,866
+20% +$89.8K
AMGN icon
133
Amgen
AMGN
$222B
$514K 0.11%
2,535
+959
+61% +$209K
MKL icon
134
Markel Group
MKL
$23.2B
$512K 0.11%
552
+529
+2,300% +$605K
BBY icon
135
Best Buy
BBY
$17.3B
$504K 0.11%
8,848
+7,979
+918% +$633K
SBNY
136
DELISTED
Signature Bank
SBNY
$503K 0.11%
6,261
-825
-12% -$104K
FMC icon
137
FMC
FMC
$1.33B
$498K 0.11%
6,098
+4,748
+352% +$441K
BBWI icon
138
Bath & Body Works
BBWI
$4.1B
$497K 0.11%
53,270
-2,183
-4% -$34.7K
FCNCA icon
139
First Citizens BancShares
FCNCA
$25.3B
$497K 0.11%
1,493
+397
+36% +$184K
TJX icon
140
TJX Companies
TJX
$178B
$497K 0.11%
10,395
+902
+10% +$51.9K
GM icon
141
General Motors
GM
$76.8B
$492K 0.1%
23,673
+1,782
+8% +$54.4K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$492K 0.1%
20,027
+2,771
+16% +$89.6K
K
143
DELISTED
Kellanova
K
$486K 0.1%
8,628
+1,520
+21% +$93.2K
MDT icon
144
Medtronic
MDT
$112B
$484K 0.1%
5,357
+2,108
+65% +$224K
OCFT
145
DELISTED
OneConnect Financial Technology
OCFT
$483K 0.1%
+4,755
New +$587K
BMO icon
146
Bank of Montreal
BMO
$127B
$482K 0.1%
9,585
+2,201
+30% +$149K
MCD icon
147
McDonald's
MCD
$195B
$474K 0.1%
2,865
+1,191
+71% +$235K
MCY icon
148
Mercury Insurance
MCY
$6.07B
$474K 0.1%
11,651
-140
-1% -$6.39K
STLA icon
149
Stellantis
STLA
$20.8B
$468K 0.1%
65,137
+26,815
+70% +$318K
RY icon
150
Royal Bank of Canada
RY
$293B
$467K 0.1%
7,588
+354
+5% +$26.3K
4 5
6
7 8

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CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.