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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
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
(+75%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$22.1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$29.5M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$10.6M |
| 5 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.03% |
| 2 | Technology | 9.46% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$17.4B
| $406K | 0.05% |
796
+267
| +50% | +$135K |
|
202
US Bancorp
USB
$97.9B
| $403K | 0.05% |
10,938
-48
| -0.4% | -$1.71K |
|
203
3M
MMM
$85.1B
| $401K | 0.05% |
3,070
-90
| -3% | -$11.3K |
|
204
Dollar Tree
DLTR
$22.2B
| $398K | 0.05% |
4,291
+405
| +10% | +$33.8K |
|
205
PNC Financial Services
PNC
$97.4B
| $391K | 0.05% |
3,711
-62
| -2% | -$6.53K |
|
206
Occidental Petroleum
OXY
$61.4B
| $389K | 0.05% |
21,272
+19,245
| +949% | +$303K |
|
207
Snap
SNAP
$9.61B
| $386K | 0.05% |
16,427
-1,717
| -9% | -$30.5K |
|
208
Campbell Soup
CPB
$6.26B
| $381K | 0.05% |
7,681
-3,490
| -31% | -$173K |
|
209
Vertex Pharmaceuticals
VRTX
$131B
| $380K | 0.05% |
1,310
-512
| -28% | -$139K |
|
210
Sempra
SRE
$54.5B
| $378K | 0.05% |
6,448
+272
| +4% | +$16.7K |
|
211
Intuit
INTU
$85.9B
| $372K | 0.05% |
1,257
-26
| -2% | -$7.13K |
|
|
FISV
212
Fiserv Inc
FISV
$27.4B
| $361K | 0.04% |
3,694
+2,391
| +183% | +$241K |
|
213
Xylem
XYL
$25B
| $354K | 0.04% |
5,449
+1,801
| +49% | +$119K |
|
214
VF Corp
VFC
$5.18B
| $353K | 0.04% |
5,794
+907
| +19% | +$52.8K |
|
215
Regeneron Pharmaceuticals
REGN
$80.5B
| $349K | 0.04% |
560
+19
| +4% | +$10.8K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.04% |
3,561
+2,537
| +248% | +$224K |
|
217
Mondelez International
MDLZ
$79.7B
| $347K | 0.04% |
6,775
+873
| +15% | +$44.8K |
|
218
Kohl's
KSS
$1.95B
| $342K | 0.04% |
16,485
+8,627
| +110% | +$166K |
|
219
Uber
UBER
$146B
| $341K | 0.04% |
10,967
+2,991
| +38% | +$93.2K |
|
220
Entergy
ETR
$50.3B
| $336K | 0.04% |
7,170
+402
| +6% | +$19.5K |
|
221
Williams Companies
WMB
$89.1B
| $335K | 0.04% |
17,599
+12,838
| +270% | +$239K |
|
|
HES
222
DELISTED
Hess
HES
| $334K | 0.04% |
6,454
+5,422
| +525% | +$248K |
|
223
Equinix
EQIX
$102B
| $333K | 0.04% |
474
+16
| +3% | +$10.8K |
|
224
Ulta Beauty
ULTA
$23.4B
| $333K | 0.04% |
1,633
+17
| +1% | +$3.65K |
|
225
Fiverr
FVRR
$325M
| $327K | 0.04% |
4,430
-3,543
| -44% | -$182K |
|
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CSat Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.
- CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
- CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
- CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
- CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
- CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
- CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
- CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.
Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.