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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
IT icon
201
Gartner
IT
$12.7B
$49K 0.04%
266
-8
-3% -$1.39K
DOC icon
202
Healthpeak Properties
DOC
$15.3B
$48K 0.04%
1,511
+247
+20% +$7.5K
EXR icon
203
Extra Space Storage
EXR
$31.5B
$48K 0.04%
361
-11
-3% -$1.33K
GWW icon
204
W.W. Grainger
GWW
$61.7B
$48K 0.04%
120
+39
+48% +$15.1K
HOLX
205
DELISTED
Hologic
HOLX
$47K 0.04%
636
+223
+54% +$16.9K
OMC icon
206
Omnicom Group
OMC
$22.7B
$47K 0.04%
635
-24
-4% -$1.66K
TER icon
207
Teradyne
TER
$63.1B
$47K 0.04%
387
+122
+46% +$15.3K
TRMB icon
208
Trimble
TRMB
$13.8B
$47K 0.04%
+600
New +$43.3K
UAL icon
209
United Airlines
UAL
$43.8B
$47K 0.04%
817
-37
-4% -$1.81K
CAG icon
210
Conagra Brands
CAG
$7.14B
$46K 0.04%
1,222
+264
+28% +$9.34K
COO icon
211
Cooper Companies
COO
$14.5B
$46K 0.04%
480
+64
+15% +$6.07K
HBAN icon
212
Huntington Bancshares
HBAN
$35.7B
$46K 0.04%
2,900
-540
-16% -$8.1K
NUE icon
213
Nucor
NUE
$63.5B
$46K 0.04%
568
-36
-6% -$2.18K
VRSN icon
214
VeriSign
VRSN
$26.9B
$46K 0.04%
233
+101
+77% +$19.8K
VTRS icon
215
Viatris
VTRS
$20.8B
$46K 0.04%
3,299
+1,686
+105% +$27.5K
XYL icon
216
Xylem
XYL
$28.5B
$46K 0.04%
439
+103
+31% +$10.4K
CTLT
217
DELISTED
CATALENT, INC.
CTLT
$46K 0.04%
435
+44
+11% +$4.91K
GRMN
218
Garmin
GRMN
$59.5B
$45K 0.04%
340
+61
+22% +$7.59K
NWS icon
219
News Corp Class B
NWS
$17.5B
$45K 0.04%
1,915
-804
-30% -$17.4K
QRVO icon
220
Qorvo
QRVO
$8.42B
$45K 0.04%
245
+25
+11% +$4.39K
ULTA icon
221
Ulta Beauty
ULTA
$23.6B
$45K 0.04%
144
-4,478
-97% -$1.39M
AEE icon
222
Ameren
AEE
$30.1B
$44K 0.04%
542
+148
+38% +$11.1K
AMCR icon
223
Amcor
AMCR
$22.1B
$44K 0.04%
759
+189
+33% +$10.8K
ETR icon
224
Entergy
ETR
$50.4B
$44K 0.04%
894
+340
+61% +$16.1K
IR icon
225
Ingersoll Rand
IR
$34.9B
$44K 0.04%
900
+96
+12% +$4.44K
7 8
9
10 11

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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.