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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
FANG icon
176
Diamondback Energy
FANG
$53B
$53K 0.04%
727
-752
-51% -$51.5K
STX icon
177
Seagate
STX
$196B
$53K 0.04%
696
+72
+12% +$5.01K
WYNN icon
178
Wynn Resorts
WYNN
$11.3B
$53K 0.04%
419
-71
-14% -$8.55K
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$53K 0.04%
375
+96
+34% +$12.9K
BR icon
180
Broadridge
BR
$19.1B
$52K 0.04%
342
+109
+47% +$16.1K
COR icon
181
Cencora
COR
$62.4B
$52K 0.04%
439
+25
+6% +$2.71K
DVN icon
182
Devon Energy
DVN
$49.8B
$52K 0.04%
2,358
-3,499
-60% -$72K
EXPD icon
183
Expeditors International
EXPD
$24.1B
$52K 0.04%
483
+61
+14% +$5.87K
MAA icon
184
Mid-America Apartment Communities
MAA
$15.6B
$52K 0.04%
357
+12
+3% +$1.63K
WAT icon
185
Waters Corp
WAT
$39B
$52K 0.04%
184
+21
+13% +$5.73K
KSU
186
DELISTED
Kansas City Southern
KSU
$52K 0.04%
196
+34
+21% +$7.39K
J icon
187
Jacobs Solutions
J
$17.3B
$51K 0.04%
480
+17
+4% +$1.62K
NDAQ icon
188
Nasdaq
NDAQ
$52.8B
$51K 0.04%
1,029
+60
+6% +$2.85K
PFG icon
189
Principal Financial Group
PFG
$24.8B
$51K 0.04%
858
-104
-11% -$5.8K
TYL icon
190
Tyler Technologies
TYL
$12.7B
$51K 0.04%
119
+47
+65% +$20.3K
UA icon
191
Under Armour Class C
UA
$2.87B
$51K 0.04%
2,774
-521
-16% -$9.16K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$51K 0.04%
288
+78
+37% +$13.7K
BXP icon
193
Boston Properties
BXP
$11.2B
$50K 0.04%
491
+78
+19% +$7.61K
CAH icon
194
Cardinal Health
CAH
$55.7B
$50K 0.04%
831
+154
+23% +$8.5K
CE icon
195
Celanese
CE
$4.69B
$50K 0.04%
331
+40
+14% +$5.5K
GPC icon
196
Genuine Parts
GPC
$18.3B
$50K 0.04%
433
+2
+0.5% +$213
HIG icon
197
Hartford Financial Services
HIG
$39.2B
$50K 0.04%
751
-12
-2% -$648
MGM icon
198
MGM Resorts International
MGM
$11.7B
$50K 0.04%
1,317
-255
-16% -$8.9K
CINF icon
199
Cincinnati Financial
CINF
$27.6B
$49K 0.04%
474
-134
-22% -$12.8K
EMN icon
200
Eastman Chemical
EMN
$8.35B
$49K 0.04%
443
+30
+7% +$3.26K
6 7
8
9 10

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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.