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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
+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 | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$11.2B
| $50K | 0.05% |
1,572
-2,983
| -65% | -$76.8K |
|
152
Whirlpool
WHR
$2.82B
| $50K | 0.05% |
277
-659
| -70% | -$126K |
|
153
Dentsply Sirona
XRAY
$2.43B
| $50K | 0.05% |
955
-1,679
| -64% | -$82.8K |
|
154
Bio-Rad Laboratories Class A
BIO
$9.42B
| $49K | 0.05% |
84
-193
| -70% | -$110K |
|
155
Under Armour Class C
UA
$2.53B
| $49K | 0.05% |
3,295
-3,919
| -54% | -$52.5K |
|
156
Avery Dennison
AVY
$13.4B
| $48K | 0.04% |
312
-592
| -65% | -$85.7K |
|
157
International Flavors & Fragrances
IFF
$21.9B
| $48K | 0.04% |
443
-215
| -33% | -$24.1K |
|
158
News Corp Class B
NWS
$17.5B
| $48K | 0.04% |
2,719
-361
| -12% | -$5.81K |
|
159
Principal Financial Group
PFG
$24.3B
| $48K | 0.04% |
962
-672
| -41% | -$30.8K |
|
160
Pool Corp
POOL
$7.5B
| $48K | 0.04% |
128
| – | – |
|
161
Evergy
EVRG
$19.2B
| $47K | 0.04% |
849
-699
| -45% | -$38.4K |
|
162
Packaging Corp of America
PKG
$22.8B
| $47K | 0.04% |
339
-509
| -60% | -$64.1K |
|
163
AES
AES
$10.5B
| $46K | 0.04% |
1,971
-3,179
| -62% | -$66.1K |
|
164
C.H. Robinson
CHRW
$17.5B
| $46K | 0.04% |
495
-485
| -49% | -$46.3K |
|
165
Alliant Energy
LNT
$18B
| $45K | 0.04% |
876
-570
| -39% | -$30.6K |
|
166
NVR
NVR
$17B
| $45K | 0.04% |
11
-14
| -56% | -$58.2K |
|
167
J.M. Smucker
SJM
$12.8B
| $45K | 0.04% |
387
-279
| -42% | -$32.4K |
|
168
Under Armour
UAA
$2.6B
| $45K | 0.04% |
2,632
-3,365
| -56% | -$51.4K |
|
169
Brown-Forman Class B
BF.B
$13.1B
| $44K | 0.04% |
549
-663
| -55% | -$51.2K |
|
170
Hormel Foods
HRL
$13.8B
| $44K | 0.04% |
935
-1,264
| -57% | -$61.7K |
|
171
Gartner
IT
$11.7B
| $44K | 0.04% |
274
-545
| -67% | -$78.5K |
|
172
Mid-America Apartment Communities
MAA
$15.7B
| $44K | 0.04% |
345
-286
| -45% | -$35.3K |
|
173
Extra Space Storage
EXR
$31.6B
| $43K | 0.04% |
372
-345
| -48% | -$39.3K |
|
174
Genuine Parts
GPC
$18.7B
| $43K | 0.04% |
431
-626
| -59% | -$61.2K |
|
175
Huntington Bancshares
HBAN
$35.5B
| $43K | 0.04% |
3,440
-3,730
| -52% | -$42.4K |
|
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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.