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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$466K 0.1%
3,832
+483
+14% +$67.1K
ETSY icon
152
Etsy
ETSY
$7.85B
$464K 0.1%
12,053
+2,995
+33% +$146K
LEA icon
153
Lear
LEA
$8.18B
$457K 0.1%
5,624
+1,431
+34% +$165K
HBI
154
DELISTED
Hanesbrands
HBI
$452K 0.1%
57,466
+832
+1% +$10.5K
F icon
155
Ford
F
$55.7B
$444K 0.09%
91,888
+4,977
+6% +$37.3K
AMT icon
156
American Tower
AMT
$80.4B
$436K 0.09%
2,002
+715
+56% +$166K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$434K 0.09%
1,822
+489
+37% +$112K
MU icon
158
Micron Technology
MU
$991B
$433K 0.09%
10,293
-7,923
-43% -$412K
KFY icon
159
Korn Ferry
KFY
$4.28B
$426K 0.09%
17,525
+4,009
+30% +$148K
UNP icon
160
Union Pacific
UNP
$174B
$424K 0.09%
3,005
+1,124
+60% +$186K
TRIP icon
161
TripAdvisor
TRIP
$1.26B
$418K 0.09%
24,030
+4,888
+26% +$124K
TXN icon
162
Texas Instruments
TXN
$261B
$416K 0.09%
4,158
+1,529
+58% +$184K
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$415K 0.09%
61,582
+48,409
+367% +$507K
MAN icon
164
ManpowerGroup
MAN
$2.63B
$412K 0.09%
7,769
+1,740
+29% +$145K
CMCSA icon
165
Comcast
CMCSA
$90B
$409K 0.09%
11,887
+1,548
+15% +$65.3K
AEE icon
166
Ameren
AEE
$30.1B
$394K 0.08%
5,411
+523
+11% +$41.5K
RDN icon
167
Radian Group
RDN
$4.93B
$387K 0.08%
29,920
+6,863
+30% +$150K
DPZ icon
168
Domino's
DPZ
$11.6B
$383K 0.08%
1,184
-265
-18% -$81.7K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$381K 0.08%
124,570
-17,602
-12% -$83.7K
DHR icon
170
Danaher
DHR
$144B
$379K 0.08%
3,085
+1,164
+61% +$157K
USB icon
171
US Bancorp
USB
$99.6B
$379K 0.08%
10,986
+438
+4% +$21.1K
RL icon
172
Ralph Lauren
RL
$23.6B
$370K 0.08%
5,537
+936
+20% +$98.3K
PNC icon
173
PNC Financial Services
PNC
$101B
$361K 0.08%
3,773
-142
-4% -$19.1K
MMM icon
174
3M
MMM
$94.3B
$360K 0.08%
3,160
+1,134
+56% +$149K
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$20.6B
$349K 0.07%
15,486
+10,146
+190% +$274K
5 6
7
8 9

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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.