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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
XRAY icon
151
Dentsply Sirona
XRAY
$2.86B
$61K 0.05%
951
-4
-0.4% -$232
WRK
152
DELISTED
WestRock Company
WRK
$61K 0.05%
1,175
-4
-0.3% -$187
BF.B icon
153
Brown-Forman Class B
BF.B
$12.8B
$60K 0.05%
869
+320
+58% +$23.4K
DPZ icon
154
Domino's
DPZ
$12.1B
$60K 0.05%
162
+61
+60% +$22.5K
HRL icon
155
Hormel Foods
HRL
$13.9B
$60K 0.05%
1,246
+311
+33% +$14.7K
POOL icon
156
Pool Corp
POOL
$7.11B
$60K 0.05%
174
+46
+36% +$16K
UDR icon
157
UDR
UDR
$12.4B
$60K 0.05%
1,357
-9
-0.7% -$372
WAB icon
158
Wabtec
WAB
$50.1B
$60K 0.05%
759
+205
+37% +$15.9K
MAS icon
159
Masco
MAS
$14.7B
$59K 0.05%
988
+231
+31% +$12.9K
TDY icon
160
Teledyne Technologies
TDY
$31.1B
$59K 0.05%
142
+36
+34% +$13.9K
ANET icon
161
Arista Networks
ANET
$240B
$58K 0.05%
3,056
+832
+37% +$15.6K
FMC icon
162
FMC
FMC
$1.3B
$58K 0.05%
524
+191
+57% +$21.2K
RJF icon
163
Raymond James Financial
RJF
$34.1B
$58K 0.05%
706
-138
-16% -$10.3K
IEX icon
164
IDEX
IEX
$17.2B
$57K 0.05%
272
+64
+31% +$12.7K
INCY icon
165
Incyte
INCY
$24B
$57K 0.05%
704
+228
+48% +$19.5K
NVR icon
166
NVR
NVR
$16.6B
$57K 0.05%
12
+1
+9% +$4.49K
AAL icon
167
American Airlines Group
AAL
$10.6B
$56K 0.05%
2,353
-942
-29% -$18.2K
AVY icon
168
Avery Dennison
AVY
$13.2B
$56K 0.05%
303
-9
-3% -$1.54K
K
169
DELISTED
Kellanova
K
$56K 0.05%
934
+299
+47% +$16.7K
LUMN icon
170
Lumen
LUMN
$6.65B
$56K 0.05%
4,231
-1,476
-26% -$18.3K
DRE
171
DELISTED
Duke Realty Corp.
DRE
$56K 0.05%
1,337
+267
+25% +$10.8K
AKAM icon
172
Akamai
AKAM
$17.1B
$54K 0.05%
529
+193
+57% +$19.9K
STE icon
173
Steris
STE
$22.7B
$54K 0.05%
284
+86
+43% +$16K
CMS icon
174
CMS Energy
CMS
$22.5B
$53K 0.04%
858
+278
+48% +$16K
DGX icon
175
Quest Diagnostics
DGX
$25.6B
$53K 0.04%
414
+123
+42% +$15.2K
5 6
7
8 9

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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.