We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$42.1B
| $60K | 0.06% |
815
-663
| -45% | -$41.9K |
|
127
Loews
L
$23.6B
| $59K | 0.05% |
1,314
-97
| -7% | -$3.9K |
|
128
Quanta Services
PWR
$101B
| $59K | 0.05% |
813
-1,017
| -56% | -$67.1K |
|
129
Universal Health Services
UHS
$10.5B
| $59K | 0.05% |
430
-262
| -38% | -$32.6K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $59K | 0.05% |
1,825
-529
| -22% | -$16.3K |
|
131
Host Hotels & Resorts
HST
$16B
| $58K | 0.05% |
3,940
-2,156
| -35% | -$27.9K |
|
132
Snap-on
SNA
$21.5B
| $57K | 0.05% |
331
-173
| -34% | -$28.9K |
|
133
F5
FFIV
$22.7B
| $56K | 0.05% |
320
-426
| -57% | -$64.7K |
|
134
Henry Schein
HSIC
$9.82B
| $56K | 0.05% |
838
-567
| -40% | -$36.6K |
|
135
Lumen
LUMN
$6.44B
| $56K | 0.05% |
5,707
-1,035
| -15% | -$10.2K |
|
136
Advance Auto Parts
AAP
$3.49B
| $55K | 0.05% |
347
-267
| -43% | -$41.2K |
|
137
LKQ Corp
LKQ
$6.29B
| $55K | 0.05% |
1,548
-706
| -31% | -$24.1K |
|
138
Wynn Resorts
WYNN
$10.6B
| $55K | 0.05% |
490
-327
| -40% | -$30.2K |
|
139
Gen Digital
GEN
$17.5B
| $54K | 0.05% |
2,576
-8,939
| -78% | -$181K |
|
140
Hasbro
HAS
$13.2B
| $54K | 0.05% |
580
-663
| -53% | -$58.9K |
|
141
Raymond James Financial
RJF
$34B
| $54K | 0.05% |
845
-675
| -44% | -$38.6K |
|
142
Textron
TXT
$15.4B
| $54K | 0.05% |
1,127
-786
| -41% | -$33.1K |
|
143
Cincinnati Financial
CINF
$27.1B
| $53K | 0.05% |
608
-2,168
| -78% | -$173K |
|
144
Lamb Weston
LW
$7.19B
| $53K | 0.05% |
669
-638
| -49% | -$46.5K |
|
145
American Airlines Group
AAL
$10.6B
| $52K | 0.05% |
3,295
-12,730
| -79% | -$176K |
|
146
Fortune Brands Innovations
FBIN
$6.06B
| $52K | 0.05% |
711
-734
| -51% | -$53.5K |
|
147
UDR
UDR
$12.3B
| $52K | 0.05% |
1,366
-568
| -29% | -$20.7K |
|
148
Jack Henry & Associates
JKHY
$11.1B
| $51K | 0.05% |
316
-103
| -25% | -$16.4K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $51K | 0.05% |
1,179
-1,327
| -53% | -$54.8K |
|
150
JB Hunt Transport Services
JBHT
$25.2B
| $50K | 0.05% |
363
-402
| -53% | -$53.3K |
|
Similar funds
FLSMF
DGHMC
IC
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.