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CIA
CSat Investment Advisory Portfolio holdings
AUM
$119M
1-Year Est. Return
77.51%
This Fund
S&P 500
This Quarter
Est. Return
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.6M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Technology | 9.46% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$194B
| $588K | 0.07% |
6,442
+2,153
| +50% | +$173K |
|
152
Synchrony
SYF
$24.7B
| $587K | 0.07% |
26,486
+24,269
| +1,095% | +$473K |
|
153
Evercore
EVR
$10.8B
| $585K | 0.07% |
9,922
-1,798
| -15% | -$97.8K |
|
154
Molina Healthcare
MOH
$10.7B
| $585K | 0.07% |
3,287
-1,117
| -25% | -$190K |
|
155
First Bancorp
FBP
$4.23B
| $581K | 0.07% |
103,888
-3,268
| -3% | -$17.7K |
|
156
Medtronic
MDT
$116B
| $576K | 0.07% |
6,283
+926
| +17% | +$88.8K |
|
157
ManpowerGroup
MAN
$2.63B
| $575K | 0.07% |
8,359
+590
| +8% | +$40.3K |
|
158
First Citizens BancShares
FCNCA
$24.5B
| $572K | 0.07% |
1,412
-81
| -5% | -$29.7K |
|
159
Lear
LEA
$6.45B
| $572K | 0.07% |
5,248
-376
| -7% | -$37.4K |
|
160
Altria Group
MO
$115B
| $570K | 0.07% |
14,532
+10,101
| +228% | +$394K |
|
161
Radian Group
RDN
$4.71B
| $569K | 0.07% |
36,686
+6,766
| +23% | +$100K |
|
162
Oshkosh
OSK
$9B
| $566K | 0.07% |
7,902
-515
| -6% | -$35.2K |
|
163
Royal Bank of Canada
RY
$285B
| $565K | 0.07% |
8,331
+743
| +10% | +$47.3K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $565K | 0.07% |
5,031
+2,962
| +143% | +$314K |
|
165
Toro Company
TTC
$8.78B
| $564K | 0.07% |
8,497
+3,852
| +83% | +$253K |
|
166
Expedia Group
EXPE
$33.7B
| $561K | 0.07% |
6,821
+3,237
| +90% | +$235K |
|
167
Steel Dynamics
STLD
$34.4B
| $558K | 0.07% |
21,370
-1,565
| -7% | -$39.1K |
|
168
American Water Works
AWK
$27.4B
| $557K | 0.07% |
4,325
+1,443
| +50% | +$180K |
|
169
First American
FAF
$7.33B
| $555K | 0.07% |
11,574
-637
| -5% | -$30.1K |
|
170
Darden Restaurants
DRI
$23.8B
| $553K | 0.07% |
7,300
+3,941
| +117% | +$280K |
|
171
Popular Inc
BPOP
$10.4B
| $543K | 0.07% |
14,618
-1,049
| -7% | -$39.1K |
|
172
Delta Air Lines
DAL
$52.6B
| $541K | 0.07% |
19,266
+13,431
| +230% | +$342K |
|
|
GAP
173
The Gap Inc
GAP
$7.56B
| $541K | 0.07% |
42,863
+18,640
| +77% | +$168K |
|
174
Bank of Montreal
BMO
$122B
| $539K | 0.07% |
10,164
+579
| +6% | +$29.5K |
|
175
Becton Dickinson
BDX
$48.4B
| $523K | 0.06% |
2,241
+1,372
| +158% | +$331K |
|
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CSat Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.
- CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
- CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
- CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
- CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
- CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
- CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
- CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.
Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.