CIK: 0001483801
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%.
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CSat Investment Advisory, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 520 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.92% | -0.06% | +18.76% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 3.15% | +0.39% | -3.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +0.48% | +11.31% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.81% | +0.58% | +27.60% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.62% | -1.27% | -39.34% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -2.63% | -42.28% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.57% | — | -10.57% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.43% | +0.16% | +13.99% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.43% | +2.42% | +44134.48% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | -0.02% | +15.04% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.25% | +0.47% | +50.47% | |
| 12 | MET | Metlife INC | Stock-Financials | 1.95% | +0.17% | -6.40% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 1.92% | -0.95% | -27.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.63% | -24.61% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 1.87% | -1.26% | -41.64% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | +0.29% | +37.12% | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 1.78% | +1.78% | NEW | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | — | +2.65% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 1.65% | -0.02% | -34.63% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.65% | +0.34% | +35.46% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.53% | +0.51% | +73.54% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.73% | -20.95% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | -1.12% | -45.48% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | -7.00% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.21% | — | -17.08% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | +1.10% | +37753.85% | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.08% | -0.78% | -29.79% | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.95% | +0.18% | +32.58% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.18% | +29.78% | |
| 30 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.94% | +0.14% | +9.08% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.94% | +0.12% | +20.68% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | — | -17.85% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -12.68% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.85% | +0.10% | +3.86% | |
| 35 | NTAP | Netapp INC | Stock-Tech | 0.82% | — | +4.28% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | +0.10% | -1.94% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.80% | — | -8.99% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.79% | +0.06% | +5.18% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | +19.43% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | +0.07% | +3.94% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +0.79% | +17211.69% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.79% | +0.77% | +4510.00% | |
| 43 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.78% | — | -4.46% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +11.96% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.78% | +68540.00% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.78% | +0.07% | -0.05% | |
| 47 | FAF | First American Financial | Stock-Financials | 0.78% | +0.07% | +10.91% | |
| 48 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.77% | +0.07% | +10.80% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.76% | — | +8.75% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.76% | — | +4.53% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 520 | $119.1M | 38 | |
| 2020-12-31 | 520 | $107.6M | 100 | |
| 2020-09-30 | 1613 | $1.1B | 93 | |
| 2020-06-30 | 1638 | $824.7M | 81 | |
| 2020-03-31 | 1616 | $470.6M | 50 | |
| 2019-12-31 | 1620 | $379.9M | 32 | |
| 2019-09-30 | 1603 | $318.0M | 26 | |
| 2019-06-30 | 1615 | $283.0M | 46 | |
| 2019-03-31 | 571 | $197.9M | 33 | |
| 2018-12-31 | 572 | $167.9M | 68 | |
| 2018-09-30 | 573 | $175.6M | 25 | |
| 2018-06-30 | 583 | $187.7M | 100 | |
| 2016-09-30 | 23 | $26.8M | 74 | |
| 2016-06-30 | 22 | $47.6M | 60 | |
| 2016-03-31 | 20 | $50.6M | 100 | |
| 2015-12-31 | 18 | $117.2M | 49 | |
| 2015-09-30 | 19 | $113.9M | 61 | |
| 2015-06-30 | 22 | $214.0M | 89 | |
| 2015-03-31 | 20 | $229.2M | 51 | |
| 2014-12-31 | 20 | $240.7M | 75 | |
| 2014-09-30 | 23 | $239.3M | 38 | |
| 2014-06-30 | 23 | $200.8M | 71 | |
| 2014-03-31 | 30 | $195.3M | 61 | |
| 2013-12-31 | 27 | $253.2M | 70 | |
| 2013-09-30 | 24 | $348.4M | 54 | |
| 2013-06-30 | 26 | $280.7M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2.4% | +44134.48% | Add |
| 2 | NKE | Nike INC -cl B | +1.1% | +37753.85% | Add |
| 3 | ORCL | Oracle CORP | +0.8% | +17211.69% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.8% | +68540.00% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.8% | +4510.00% | Add |
| 6 | AMGN | Amgen INC | +0.8% | +17990.00% | Add |
| 7 | FDX | Fedex CORP | +0.6% | +27.60% | Add |
| 8 | CLX | Clorox Company | +0.5% | +73.54% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +11.31% | Add |
| 10 | TMUS | T-mobile US INC | +0.5% | +50.47% | Add |
| 11 | LUV | Southwest Airlines Co | +0.4% | -3.75% | Trim |
| 12 | CMG | Chipotle Mexican Grill INC | +0.3% | +35.46% | Add |
| 13 | NFLX | Netflix INC | +0.3% | +37.12% | Add |
| 14 | ATO | Atmos Energy CORP | +0.2% | +32.58% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +29.78% | Add |
| 16 | MET | Metlife INC | +0.2% | -6.40% | Trim |
| 17 | HSY | Hershey Co/the | +0.2% | +13.99% | Add |
| 18 | LEVI | Levi Strauss & Co- Class A | +0.1% | +9.08% | Add |
| 19 | CNP | Centerpoint Energy INC | +0.1% | +20.68% | Add |
| 20 | PHM | Pultegroup INC | +0.1% | +3.86% | Add |
| 21 | DHI | Dr Horton INC | +0.1% | -1.94% | Trim |
| 22 | MTH | Meritage Homes CORP | +0.1% | +10.80% | Add |
| 23 | EBAY | Ebay INC | +0.1% | -0.05% | Trim |
| 24 | FAF | First American Financial | +0.1% | +10.91% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | +3.94% | Add |
| 26 | BIIB | Biogen INC | +0.1% | +5.18% | Add |
| 27 | PEP | Pepsico INC | 0% | +15.04% | Add |
| 28 | LBEUR | L Brands INC | 0% | -34.63% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +18.76% | Add |
| 30 | WMT | Walmart INC | -0.4% | -21.81% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -24.61% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.7% | -20.95% | Trim |
| 33 | BAC | Bank Of America CORP | -0.8% | -99.72% | Trim |
| 34 | VG1EUR | Vonage Holdings CORP | -0.8% | -29.79% | Trim |
| 35 | HUM | Humana INC | -1% | -27.37% | Trim |
| 36 | UNH | Unitedhealth Group INC | -1.1% | -45.48% | Trim |
| 37 | ULTA | Ulta Beauty INC | -1.2% | -96.88% | Trim |
| 38 | ETSY | Etsy INC | -1.3% | -41.64% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -1.3% | -39.34% | Trim |
| 40 | AMZN | Amazon.com INC | -2.6% | -42.28% | Trim |
| 41 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 42 | SEIC | Sei Investments Company | — | NEW | New buy |
| 43 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 44 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 45 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 46 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 47 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 48 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 49 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 50 | VNT | Vontier CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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