We are live on ! Find out more
CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
-16.79%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$90.7M
Cap. Flow
+$200M
Cap. Flow %
42.59%
Top 10 Hldgs %
54.32%
Holding
1,090
New
10
Increased
906
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$44.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
OPRA
Opera Ltd
OPRA
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 7.96%
3 Consumer Discretionary 6.58%
4 Communication Services 6.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
201
CNH Industrial
CNH
$17.5B
$284K 0.06%
58,176
+51,753
+806% +$404K
KR icon
202
Kroger
KR
$34.8B
$281K 0.06%
9,349
-7,936
-46% -$233K
CF icon
203
CF Industries
CF
$17.3B
$273K 0.06%
10,033
+7,941
+380% +$295K
SYK icon
204
Stryker
SYK
$130B
$272K 0.06%
1,633
+557
+52% +$109K
SMG icon
205
ScottsMiracle-Gro
SMG
$3.66B
$269K 0.06%
2,627
+2,315
+742% +$255K
PZZA icon
206
Papa John's
PZZA
$806M
$266K 0.06%
4,983
-1,580
-24% -$95.1K
PARA
207
DELISTED
Paramount Global Class B
PARA
$265K 0.06%
18,924
+3,410
+22% +$97.7K
VFC icon
208
VF Corp
VFC
$5.89B
$265K 0.06%
4,887
-51
-1% -$3.98K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$80.8B
$264K 0.06%
541
+139
+35% +$57.3K
DISH
210
DELISTED
DISH Network Corp.
DISH
$241K 0.05%
12,074
-1,060
-8% -$34.4K
AIG icon
211
American International
AIG
$41.3B
$240K 0.05%
9,926
+794
+9% +$34.1K
BSX icon
212
Boston Scientific
BSX
$71.5B
$240K 0.05%
7,331
+2,467
+51% +$96.4K
XEL icon
213
Xcel Energy
XEL
$48.8B
$238K 0.05%
3,939
+284
+8% +$18.5K
XYL icon
214
Xylem
XYL
$28.1B
$237K 0.05%
3,648
+2,477
+212% +$195K
BA icon
215
Boeing
BA
$185B
$230K 0.05%
1,544
+195
+14% +$53.4K
CHTR icon
216
Charter Communications
CHTR
$18.2B
$230K 0.05%
529
+68
+15% +$33.3K
YUM icon
217
Yum! Brands
YUM
$41.1B
$230K 0.05%
3,359
+84
+3% +$7.84K
AAL icon
218
American Airlines Group
AAL
$10.6B
$227K 0.05%
18,621
+2,968
+19% +$67.6K
MOS icon
219
The Mosaic Company
MOS
$7.33B
$227K 0.05%
21,020
+14,871
+242% +$252K
HON icon
220
Honeywell
HON
$78B
$226K 0.05%
1,792
-123
-6% -$19K
LMT icon
221
Lockheed Martin
LMT
$136B
$224K 0.05%
663
+87
+15% +$34.2K
PLD icon
222
Prologis
PLD
$133B
$223K 0.05%
2,774
+1,133
+69% +$99K
UBER icon
223
Uber
UBER
$153B
$223K 0.05%
7,976
-71
-0.9% -$2.34K
SNAP icon
224
Snap
SNAP
$9.01B
$216K 0.05%
18,144
+1,224
+7% +$18.8K
AMAT icon
225
Applied Materials
AMAT
$428B
$215K 0.05%
4,700
+1,578
+51% +$90.6K
7 8
9
10 11

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return

CSat Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, CSat Investment Advisory held 1,090 positions worth $471M, up 24% from $380M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CSat Investment Advisory deployed $200M of net new capital in Q1 2020, opening 10 new positions and adding to 906 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.39M trimmed.

  • CSat Investment Advisory's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 514,929 shares worth $29.5M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q1 2020, an estimated $44.2M increase.
  • CSat Investment Advisory's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.39M.
  • CSat Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $4.15M.
  • CSat Investment Advisory's ten largest holdings make up 54% of its $471M portfolio in Q1 2020.
  • CSat Investment Advisory opened 10 new positions and closed 19 in Q1 2020.
  • CSat Investment Advisory's portfolio value rose 24% quarter-over-quarter to $471M.

Based on CSat Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.