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
+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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$11.6B
| $39K | 0.04% |
101
-97
| -49% | -$38.1K |
|
202
Fortinet
FTNT
$117B
| $39K | 0.04% |
1,320
-4,070
| -76% | -$103K |
|
203
KeyCorp
KEY
$24.4B
| $39K | 0.04% |
2,388
-2,871
| -55% | -$41.8K |
|
204
Seagate
STX
$184B
| $39K | 0.04% |
624
-1,537
| -71% | -$86.4K |
|
205
Celanese
CE
$4.82B
| $38K | 0.04% |
291
-364
| -56% | -$45.3K |
|
206
Cooper Companies
COO
$14.5B
| $38K | 0.04% |
416
-1,080
| -72% | -$92.7K |
|
207
Healthpeak Properties
DOC
$14.8B
| $38K | 0.04% |
1,264
-1,445
| -53% | -$42K |
|
208
Expedia Group
EXPE
$37.3B
| $38K | 0.04% |
286
-447
| -61% | -$50.4K |
|
209
FMC
FMC
$1.33B
| $38K | 0.04% |
333
-13,705
| -98% | -$1.53M |
|
210
CarMax
KMX
$8.26B
| $38K | 0.04% |
404
-236
| -37% | -$22.1K |
|
211
Steris
STE
$23.1B
| $38K | 0.04% |
198
-518
| -72% | -$96.7K |
|
212
Carnival Corporation Ltd
CCL
$39.7B
| $37K | 0.03% |
1,731
-10,216
| -86% | -$182K |
|
213
Hartford Financial Services
HIG
$39.3B
| $37K | 0.03% |
763
-1,199
| -61% | -$51.7K |
|
214
Hewlett Packard
HPE
$70.5B
| $37K | 0.03% |
3,162
-5,997
| -65% | -$62.9K |
|
215
Ingersoll Rand
IR
$33.7B
| $37K | 0.03% |
804
-2,171
| -73% | -$89.8K |
|
|
K
216
DELISTED
Kellanova
K
| $37K | 0.03% |
635
-836
| -57% | -$50.3K |
|
217
Martin Marietta Materials
MLM
$33B
| $37K | 0.03% |
131
-352
| -73% | -$93.7K |
|
218
M&T Bank
MTB
$36.2B
| $37K | 0.03% |
288
-30
| -9% | -$3.42K |
|
219
Qorvo
QRVO
$8.74B
| $37K | 0.03% |
220
-1,064
| -83% | -$157K |
|
220
Tractor Supply
TSCO
$18B
| $37K | 0.03% |
1,305
-2,435
| -65% | -$68.1K |
|
221
United Airlines
UAL
$42.1B
| $37K | 0.03% |
854
-4,263
| -83% | -$172K |
|
|
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
| $37K | 0.03% |
210
-409
| -66% | -$70.9K |
|
223
Broadridge
BR
$19B
| $36K | 0.03% |
233
-322
| -58% | -$46.7K |
|
224
Cardinal Health
CAH
$55.4B
| $36K | 0.03% |
677
-719
| -52% | -$37.3K |
|
225
Essex Property Trust
ESS
$18.5B
| $36K | 0.03% |
151
-177
| -54% | -$40.8K |
|
Similar funds
FLSMF
DGHMC
IC
BP
NI
EFM
WU
EH
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.