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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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$25.3B
$817K 0.07%
17,654
+15,668
+789% +$670K
NTAP icon
127
NetApp
NTAP
$37.2B
$813K 0.07%
18,538
+3,722
+25% +$162K
ATO icon
128
Atmos Energy
ATO
$28.8B
$796K 0.07%
8,322
+589
+8% +$58.8K
AVGO icon
129
Broadcom
AVGO
$2.04T
$782K 0.07%
21,460
+2,030
+10% +$68K
MAN icon
130
ManpowerGroup
MAN
$2.63B
$764K 0.07%
10,419
+2,060
+25% +$148K
SYF icon
131
Synchrony
SYF
$25.6B
$762K 0.07%
29,118
+2,632
+10% +$63.9K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$753K 0.07%
5,117
-188
-4% -$27.2K
MOS icon
133
The Mosaic Company
MOS
$7.33B
$751K 0.07%
41,129
+5,425
+15% +$88.3K
CF icon
134
CF Industries
CF
$17.3B
$748K 0.07%
24,340
+6,423
+36% +$205K
MOH icon
135
Molina Healthcare
MOH
$10.3B
$745K 0.07%
4,067
+780
+24% +$142K
LLY icon
136
Eli Lilly
LLY
$1.06T
$741K 0.07%
5,007
+509
+11% +$78.8K
AMGN icon
137
Amgen
AMGN
$222B
$739K 0.07%
2,907
+309
+12% +$76.6K
UTHR icon
138
United Therapeutics
UTHR
$23.1B
$732K 0.07%
7,248
+6,896
+1,959% +$757K
MDT icon
139
Medtronic
MDT
$112B
$729K 0.06%
7,016
+733
+12% +$73.6K
EVR icon
140
Evercore
EVR
$11.8B
$723K 0.06%
11,034
+1,112
+11% +$67.5K
KMPR icon
141
Kemper
KMPR
$1.68B
$723K 0.06%
10,819
+10,411
+2,552% +$790K
LPLA icon
142
LPL Financial
LPLA
$28.6B
$722K 0.06%
9,412
+9,195
+4,237% +$730K
NUE icon
143
Nucor
NUE
$62.1B
$722K 0.06%
16,088
+908
+6% +$40.2K
FAF icon
144
First American
FAF
$7.58B
$716K 0.06%
14,074
+2,500
+22% +$130K
T icon
145
AT&T
T
$163B
$714K 0.06%
33,170
-20,510
-38% -$458K
DHR icon
146
Danaher
DHR
$144B
$713K 0.06%
3,737
+458
+14% +$81.5K
SEDG icon
147
SolarEdge
SEDG
$1.95B
$711K 0.06%
2,984
-235
-7% -$45.2K
ENPH icon
148
Enphase Energy
ENPH
$5.53B
$710K 0.06%
8,599
-1,822
-17% -$122K
EOG icon
149
EOG Resources
EOG
$70.7B
$707K 0.06%
19,664
+6,175
+46% +$277K
OSK icon
150
Oshkosh
OSK
$9.59B
$702K 0.06%
9,548
+1,646
+21% +$127K
4 5
6
7 8

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CSat Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.