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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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$52.9B
| $43K | 0.04% |
969
-29,565
| -97% | -$1.25M |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $43K | 0.04% |
1,070
-763
| -42% | -$29.8K |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $43K | 0.04% |
745
-676
| -48% | -$35.6K |
|
179
Albemarle
ALB
$15.5B
| $42K | 0.04% |
287
-3,070
| -91% | -$364K |
|
180
Darden Restaurants
DRI
$24.4B
| $42K | 0.04% |
353
-407
| -54% | -$43.6K |
|
181
Jacobs Solutions
J
$17B
| $42K | 0.04% |
463
-724
| -61% | -$61.4K |
|
182
Masco
MAS
$15.3B
| $42K | 0.04% |
757
-980
| -56% | -$54K |
|
183
Teledyne Technologies
TDY
$32B
| $42K | 0.04% |
106
-123
| -54% | -$44.1K |
|
184
Eastman Chemical
EMN
$8.42B
| $41K | 0.04% |
413
-459
| -53% | -$42.6K |
|
185
IDEX
IEX
$17.3B
| $41K | 0.04% |
208
-2,903
| -93% | -$552K |
|
186
Incyte
INCY
$24.4B
| $41K | 0.04% |
476
-1,740
| -79% | -$151K |
|
187
Leidos
LDOS
$17.3B
| $41K | 0.04% |
393
-470
| -54% | -$45.1K |
|
188
Omnicom Group
OMC
$23.4B
| $41K | 0.04% |
659
-630
| -49% | -$36K |
|
189
Regions Financial
RF
$26.8B
| $41K | 0.04% |
2,522
-3,232
| -56% | -$46.7K |
|
190
Wabtec
WAB
$49.3B
| $41K | 0.04% |
554
-1,000
| -64% | -$68.4K |
|
191
Western Digital
WDC
$150B
| $41K | 0.04% |
975
-1,658
| -63% | -$55K |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $41K | 0.04% |
391
-569
| -59% | -$55.1K |
|
|
TIF
193
DELISTED
Tiffany & Co.
TIF
| $41K | 0.04% |
315
-508
| -62% | -$65K |
|
194
Arista Networks
ANET
$238B
| $40K | 0.04% |
2,224
-8,048
| -78% | -$128K |
|
195
Cencora
COR
$61.2B
| $40K | 0.04% |
414
-717
| -63% | -$71.7K |
|
196
Expeditors International
EXPD
$23.2B
| $40K | 0.04% |
422
-732
| -63% | -$66.7K |
|
197
Royal Caribbean
RCL
$85.6B
| $40K | 0.04% |
530
-411
| -44% | -$28.7K |
|
198
Waters Corp
WAT
$39.9B
| $40K | 0.04% |
163
-314
| -66% | -$71.1K |
|
199
Boston Properties
BXP
$11.1B
| $39K | 0.04% |
413
-498
| -55% | -$44.5K |
|
200
Citizens Financial Group
CFG
$30.6B
| $39K | 0.04% |
1,098
-1,363
| -55% | -$42.8K |
|
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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.