CI

CSat Investment Advisory, L.P.

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$119.1M

Reporting period: 2021-03-31 · Number of holdings: 520

CSat Investment Advisory, L.P. disclosed 520 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $119.1M and a quarterly turnover rate of 37.6%.

Personality snowflake

Concentration
6.32
Portfolio Stability
37.65
Momentum/Contrarian
0
Sector conviction
44.96
Diversification
100
Sizing Uniformity
73.11

Recent moves

  • Trim AMZN

    -42.3%　-$2.5M

  • Add CVS

    +44134.5%　$2.9M

  • Trim SCHW

    -39.3%　-$1.1M

  • Trim ETSY

    -41.6%　-$1.1M

  • Trim ULTA

    -96.9%　-$1.3M

  • Trim UNH

    -45.5%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.92%-0.06%+18.76%
2LUVSouthwest Airlines CoStock-Industrials3.15%+0.39%-3.75%
3GOOGAlphabet Inc-cl CStock-Comm Services3.04%+0.48%+11.31%
4FDXFedex CORPStock-Industrials2.81%+0.58%+27.60%
5SCHWSchwab (charles) CORPStock-Financials2.62%-1.27%-39.34%
6AMZNAmazon.com INCStock-Consumer Disc2.58%-2.63%-42.28%
7HLTHilton Worldwide Holdings InStock-Consumer Disc2.57%—-10.57%
8HSYHershey Co/theStock-Consumer Staples2.43%+0.16%+13.99%
9CVSCvs Health CORPStock-Healthcare2.43%+2.42%+44134.48%
10PEPPepsico INCStock-Consumer Staples2.27%-0.02%+15.04%
11TMUST-mobile US INCStock-Comm Services2.25%+0.47%+50.47%
12METMetlife INCStock-Financials1.95%+0.17%-6.40%
13HUMHumana INCStock-Healthcare1.92%-0.95%-27.37%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.88%-0.63%-24.61%
15ETSYEtsy INCStock-Consumer Disc1.87%-1.26%-41.64%
16NFLXNetflix INCStock-Comm Services1.81%+0.29%+37.12%
17JWNUSDNordstrom INCStock-Other1.78%+1.78%NEW
18DISWalt Disney Co/theStock-Comm Services1.66%—+2.65%
19LBEURL Brands INCStock-Other1.65%-0.02%-34.63%
20CMGChipotle Mexican Grill INCStock-Consumer Disc1.65%+0.34%+35.46%
21CLXClorox CompanyStock-Consumer Staples1.53%+0.51%+73.54%
22COSTCostco Wholesale CORPStock-Consumer Staples1.47%-0.73%-20.95%
23UNHUnitedhealth Group INCStock-Healthcare1.24%-1.12%-45.48%
24VZVerizon Communications INCStock-Comm Services1.22%—-7.00%
25PINSPinterest Inc- Class AStock-Comm Services1.21%—-17.08%
26NKENike INC -cl BStock-Consumer Disc1.10%+1.10%+37753.85%
27VG1EURVonage Holdings CORPStock-Other1.08%-0.78%-29.79%
28ATOAtmos Energy CORPStock-Utilities0.95%+0.18%+32.58%
29MSFTMicrosoft CORPStock-Tech0.95%+0.18%+29.78%
30CNPCenterpoint Energy INCStock-Utilities0.94%+0.12%+20.68%
31LEVILevi Strauss & Co- Class AStock-Other0.94%+0.14%+9.08%
32COFCapital One Financial CORPStock-Financials0.92%—-17.85%
33JPMJpmorgan Chase & CoStock-Financials0.88%—-12.68%
34PHMPultegroup INCStock-Consumer Disc0.85%+0.10%+3.86%
35NTAPNetapp INCStock-Tech0.82%—+4.28%
36DHIDr Horton INCStock-Consumer Disc0.81%+0.10%-1.94%
37HPQHp INCStock-Tech0.80%—-8.99%
38BIIBBiogen INCStock-Healthcare0.79%+0.06%+5.18%
39PGRProgressive CORPStock-Financials0.79%—+19.43%
40CSCOCisco Systems INCStock-Tech0.79%+0.07%+3.94%
41ORCLOracle CORPStock-Tech0.79%+0.79%+17211.69%
42ORLYO'reilly Automotive INCStock-Consumer Disc0.79%+0.77%+4510.00%
43VIRTVirtu Financial Inc-class AStock-Financials0.78%—-4.46%
44EBAYEbay INCStock-Consumer Disc0.78%+0.07%-0.05%
45LMTLockheed Martin CORPStock-Industrials0.78%—+11.96%
46PGProcter & Gamble Co/theStock-Consumer Staples0.78%+0.78%+68540.00%
47FAFFirst American FinancialStock-Financials0.78%+0.07%+10.91%
48MTHMeritage Homes CORPStock-Consumer Disc0.77%+0.07%+10.80%
49FHIFederated Hermes INCStock-Financials0.76%—+8.75%
50ALLAllstate CORPStock-Financials0.76%—+4.53%
1–50 of 520

Holding changes this quarter

CSat Investment Advisory, L.P.'s most significant position changes for 2021-03-31: New buy: Nordstrom INC (JWNUSD); New buy: Sei Investments Company (SEIC); New buy: Janus Henderson Group plc (JHG); New buy: Quidelortho CORP (QDELUSD); Sold out: Steel Dynamics INC (STLD).

Position changes disclosed by CSat Investment Advisory, L.P. for the quarter ending 2021-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVSCvs Health CORP+2.4%+44134.48%Add
2NKENike INC -cl B+1.1%+37753.85%Add
3ORCLOracle CORP+0.8%+17211.69%Add
4PGProcter & Gamble Co/the+0.8%+68540.00%Add
5ORLYO'reilly Automotive INC+0.8%+4510.00%Add
6AMGNAmgen INC+0.8%+17990.00%Add
7FDXFedex CORP+0.6%+27.60%Add
8CLXClorox Company+0.5%+73.54%Add
9GOOGAlphabet Inc-cl C+0.5%+11.31%Add
10TMUST-mobile US INC+0.5%+50.47%Add
11LUVSouthwest Airlines Co+0.4%-3.75%Trim
12CMGChipotle Mexican Grill INC+0.3%+35.46%Add
13NFLXNetflix INC+0.3%+37.12%Add
14ATOAtmos Energy CORP+0.2%+32.58%Add
15MSFTMicrosoft CORP+0.2%+29.78%Add
16METMetlife INC+0.2%-6.40%Trim
17HSYHershey Co/the+0.2%+13.99%Add
18LEVILevi Strauss & Co- Class A+0.1%+9.08%Add
19CNPCenterpoint Energy INC+0.1%+20.68%Add
20PHMPultegroup INC+0.1%+3.86%Add
21DHIDr Horton INC+0.1%-1.94%Trim
22MTHMeritage Homes CORP+0.1%+10.80%Add
23EBAYEbay INC+0.1%-0.05%Trim
24FAFFirst American Financial+0.1%+10.91%Add
25CSCOCisco Systems INC+0.1%+3.94%Add
26BIIBBiogen INC+0.1%+5.18%Add
27PEPPepsico INC0%+15.04%Add
28LBEURL Brands INC0%-34.63%Trim
29AAPLApple INC-0.1%+18.76%Add
30WMTWalmart INC-0.4%-21.81%Trim
31BRK-BBerkshire Hathaway Inc-cl B-0.6%-24.61%Trim
32COSTCostco Wholesale CORP-0.7%-20.95%Trim
33BACBank Of America CORP-0.8%-99.72%Trim
34VG1EURVonage Holdings CORP-0.8%-29.79%Trim
35HUMHumana INC-1%-27.37%Trim
36UNHUnitedhealth Group INC-1.1%-45.48%Trim
37ULTAUlta Beauty INC-1.2%-96.88%Trim
38ETSYEtsy INC-1.3%-41.64%Trim
39SCHWSchwab (charles) CORP-1.3%-39.34%Trim
40AMZNAmazon.com INC-2.6%-42.28%Trim
41JWNUSDNordstrom INC—NEWNew buy
42SEICSei Investments Company—NEWNew buy
43JHGJanus Henderson Group plc—NEWNew buy
44QDELUSDQuidelortho CORP—NEWNew buy
45STLDSteel Dynamics INC—EXITSold out
46LPLALpl Financial Holdings INC—EXITSold out
47KMPRKemper CORP—EXITSold out
48REGIEURRenewable Energy Group INC—EXITSold out
49XRXXerox Holdings CORP—EXITSold out
50VNTVontier CORP—EXITSold out

FAQ

What is CSat Investment Advisory, L.P. and what type of investor is it?
CSat Investment Advisory, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately $119.1M, spread across 520 disclosed positions.
What are CSat Investment Advisory, L.P.'s largest equity positions?
Based on the latest 13F filing, CSat Investment Advisory, L.P.'s top holdings by market value are: 1. Apple INC (AAPL) — $5.9M (4.9%) 2. Southwest Airlines Co (LUV) — $3.8M (3.1%) 3. Alphabet Inc-cl C (GOOG) — $3.6M (3.0%) 4. Fedex CORP (FDX) — $3.3M (2.8%) 5. Schwab (charles) CORP (SCHW) — $3.1M (2.6%)
What changes did CSat Investment Advisory, L.P. make in its most recent portfolio filing?
In the latest reported quarter, CSat Investment Advisory, L.P. made 50 notable position adjustments: 4 new positions were initiated, 24 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Nordstrom INC (JWNUSD); New buy: Sei Investments Company (SEIC); New buy: Janus Henderson Group plc (JHG); New buy: Quidelortho CORP (QDELUSD); Sold out: Steel Dynamics INC (STLD)
What sectors does CSat Investment Advisory, L.P. focus on?
CSat Investment Advisory, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 20.6% • Information Technology: 16.8% • Consumer Discretionary: 14.8% • Financials: 13.1% • Industrials: 12.5% • Health Care: 12.2%