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
+11.16%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$300M
Cap. Flow
-$108M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.66%
Holding
1,120
New
19
Increased
867
Reduced
203
Closed
31

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$3.81M
2
HPQ icon
HP
HPQ
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.44%
3 Consumer Discretionary 4.4%
4 Communication Services 3.48%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$360K 0.03%
643
+83
+15% +$50.3K
MELI icon
202
Mercado Libre
MELI
$92.3B
$354K 0.03%
327
+38
+13% +$41.2K
PM icon
203
Philip Morris
PM
$295B
$347K 0.03%
4,630
+402
+10% +$31K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$345K 0.03%
4,477
-7,936
-64% -$605K
BSX icon
205
Boston Scientific
BSX
$71.5B
$343K 0.03%
8,972
+660
+8% +$25.4K
OXY icon
206
Occidental Petroleum
OXY
$55.9B
$338K 0.03%
33,844
+12,572
+59% +$177K
APD icon
207
Air Products & Chemicals
APD
$67.6B
$337K 0.03%
1,131
+85
+8% +$24.5K
BKNG icon
208
Booking.com
BKNG
$161B
$337K 0.03%
4,925
+550
+13% +$38.6K
SHW icon
209
Sherwin-Williams
SHW
$89.8B
$335K 0.03%
1,443
+99
+7% +$21.6K
MGI
210
DELISTED
MoneyGram International, Inc. New
MGI
$332K 0.03%
+117,366
New +$369K
TJX icon
211
TJX Companies
TJX
$178B
$327K 0.03%
5,878
-4,213
-42% -$227K
CI icon
212
Cigna
CI
$74.6B
$323K 0.03%
1,906
+174
+10% +$30.6K
TREE icon
213
LendingTree
TREE
$451M
$322K 0.03%
1,050
+312
+42% +$99.1K
DXCM icon
214
DexCom
DXCM
$32B
$312K 0.03%
3,032
+220
+8% +$23K
HON icon
215
Honeywell
HON
$78B
$311K 0.03%
2,006
+186
+10% +$27.6K
D icon
216
Dominion Energy
D
$59.3B
$304K 0.03%
3,849
-4,973
-56% -$391K
LTHM
217
DELISTED
Livent Corporation
LTHM
$303K 0.03%
33,787
+9,652
+40% +$72.6K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$302K 0.03%
3,723
+250
+7% +$20.3K
ALB icon
219
Albemarle
ALB
$15.5B
$300K 0.03%
3,357
+617
+23% +$54.7K
DAL icon
220
Delta Air Lines
DAL
$60.1B
$300K 0.03%
9,790
-9,476
-49% -$273K
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$300K 0.03%
2,027
+149
+8% +$22.4K
PDD icon
222
Pinduoduo
PDD
$131B
$296K 0.03%
3,993
+184
+5% +$15.8K
ITW icon
223
Illinois Tool Works
ITW
$84.5B
$286K 0.03%
1,481
+107
+8% +$20.3K
PRLB icon
224
Protolabs
PRLB
$2.13B
$285K 0.03%
2,197
+255
+13% +$33.5K
TWOU
225
DELISTED
2U Inc
TWOU
$285K 0.03%
281
+60
+27% +$71.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, CSat Investment Advisory held 1,120 positions worth $1.12B, up 36% from $825M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CSat Investment Advisory withdrew a net $108M in Q3 2020, closing 31 positions and reducing 203 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CSat Investment Advisory opened a new position in EQONEX LIMITED Ordinary Shares worth $1.38M.

  • CSat Investment Advisory's largest Q3 2020 buy was EQONEX LIMITED Ordinary Shares: 152,796 shares worth $1.38M.
  • CSat Investment Advisory added most to SPDR Gold MiniShares Trust in Q3 2020, an estimated $39.5M increase.
  • CSat Investment Advisory's biggest Q3 2020 reduction was GraniteShares Gold Shares, cutting an estimated $3.81M.
  • CSat Investment Advisory fully exited iShares US Healthcare ETF in Q3 2020, selling an estimated $949K.
  • CSat Investment Advisory's ten largest holdings make up 68% of its $1.12B portfolio in Q3 2020.
  • CSat Investment Advisory opened 19 new positions and closed 31 in Q3 2020.
  • CSat Investment Advisory's portfolio value rose 36% quarter-over-quarter to $1.12B.

Based on CSat Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.