CSat Investment Advisory, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-03-31, active share 62.3%; sector active share 31.9% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
506 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.9% | $21,663,112 |
| Consumer Cyclical | 18.3% | $20,872,986 |
| Communication Services | 12.0% | $13,675,017 |
| Technology | 11.9% | $13,582,506 |
| Consumer Defensive | 10.5% | $11,959,306 |
| Healthcare | 10.4% | $11,907,018 |
| Industrials | 9.2% | $10,531,602 |
| Utilities | 3.7% | $4,182,403 |
| Unclassified | 3.0% | $3,464,427 |
| Real Estate | 1.0% | $1,121,493 |
| Energy | 0.6% | $712,350 |
| Basic Materials | 0.6% | $671,591 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVS | CVS HEALTH Corp | +38,397 | 38,484 | $2,895,151 | |
| ORCL | Oracle Corp | +13,253 | 13,330 | $935,366 | |
| NKE | NIKE, Inc. | +9,816 | 9,842 | $1,307,903 | |
| CNP | Centerpoint Energy Inc | +8,451 | 49,325 | $1,117,211 | |
| AAPL | Apple Inc. | +7,578 | 47,965 | $5,858,924 | |
| TMUS | T-Mobile US, Inc. | +7,164 | 21,358 | $2,675,943 | |
| PG | PROCTER & GAMBLE Co | +6,854 | 6,864 | $929,591 | |
| CLX | Clorox Co | +4,000 | 9,439 | $1,820,594 | |
| LEVI | Levi Strauss & Co | +3,888 | 46,714 | $1,116,931 | |
| AMGN | Amgen Inc | +3,598 | 3,618 | $900,194 | |
| ATO | Atmos Energy Corp | +2,825 | 11,495 | $1,136,280 | |
| FDX | Fedex Corp | +2,547 | 11,774 | $3,344,286 | |
| PEP | Pepsico Inc | +2,495 | 19,086 | $2,699,714 | |
| FHI | Federated Hermes, Inc. | +2,329 | 28,940 | $905,822 | |
| HSY | Hershey Co | +2,247 | 18,310 | $2,895,909 | |
| ORLY | O Reilly Automotive Inc | +1,804 | 1,844 | $935,369 | |
| PRGO | PERRIGO Co plc | +1,789 | 3,665 | $148,322 | |
| VTRS | Viatris Inc | +1,686 | 3,299 | $46,087 | |
| FAF | First American Financial Corp | +1,607 | 16,338 | $925,547 | |
| PGR | Progressive Corp | +1,602 | 9,846 | $941,376 | |
| ROL | Rollins Inc | +1,430 | 3,397 | $116,924 | |
| NI | Nisource Inc. | +1,207 | 4,121 | $99,357 | |
| NFLX | Netflix Inc | +1,121 | 4,141 | $2,160,194 | |
| MSFT | Microsoft Corp | +1,103 | 4,807 | $1,133,346 | |
| MTH | Meritage Homes CORP | +976 | 10,011 | $920,211 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | −31,030 | 47,839 | $3,118,146 | |
| BAC | Bank Of America Corp | −27,294 | 77 | $2,979 | |
| ETSY | Etsy Inc | −7,876 | 11,037 | $2,225,831 | |
| — | −7,872 | 6,998 | $75,000 | ||
| ULTA | Ulta Beauty, Inc. | −4,478 | 144 | $44,520 | |
| PINS | Pinterest, Inc. | −4,025 | 19,534 | $1,446,102 | |
| DVN | Devon Energy Corp | −3,499 | 2,358 | $51,522 | |
| UNH | Unitedhealth Group Inc | −3,301 | 3,957 | $1,472,280 | |
| — | −3,005 | 5,613 | $110,000 | ||
| HLT | Hilton Worldwide Holdings Inc. | −2,996 | 25,353 | $3,065,684 | |
| SYF | Synchrony Financial | −2,993 | 22,132 | $899,887 | |
| HPQ | Hp Inc | −2,962 | 29,968 | $951,484 | |
| BRK-B | Berkshire Hathaway Inc | −2,864 | 8,775 | $2,241,749 | |
| MET | Metlife Inc | −2,615 | 38,267 | $2,326,250 | |
| — | −2,447 | 5,676 | $102,000 | ||
| LUV | Southwest Airlines Co | −2,400 | 61,529 | $3,756,960 | |
| GAP | Gap Inc | −2,333 | 4,210 | $125,373 | |
| INTC | Intel Corp | −2,248 | 13,805 | $883,520 | |
| HUM | Humana Inc | −2,058 | 5,462 | $2,289,943 | |
| — | −1,935 | 3,263 | $0 | ||
| VZ | Verizon Communications Inc | −1,874 | 24,895 | $1,447,644 | |
| COF | Capital One Financial Corp | −1,866 | 8,588 | $1,092,651 | |
| WMT | Walmart Inc. | −1,748 | 6,267 | $851,247 | |
| IVZ | Invesco Ltd. | −1,566 | 3,304 | $83,326 | |
| VIRT | Virtu Financial, Inc. | −1,399 | 29,954 | $930,071 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 55,887 | $2,116,000 | ||
| SEIC | Sei Investments Co | 14,392 | $876,904 | |
| — | 27,053 | $843,000 | ||
| NOV | NOV Inc. | 7,594 | $104,189 | |
| APA | APA Corp | 4,829 | $86,439 | |
| MPWR | Monolithic Power Systems, Inc. | 175 | $61,811 | |
| LUMN | Lumen Technologies, Inc. | 4,231 | $56,483 | |
| TRMB | Trimble Inc. | 600 | $46,674 | |
| GNRC | Generac Holdings Inc. | 120 | $39,294 | |
| ENPH | Enphase Energy, Inc. | 235 | $38,107 | |
| PENN | PENN Entertainment, Inc. | 325 | $34,073 | |
| CZR | Caesars Entertainment, Inc. | 389 | $34,018 | |
| NXPI | NXP Semiconductors N.V. | 88 | $17,717 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STLD | Steel Dynamics Inc | 21,595 | $796,207 | |
| LPLA | LPL Financial Holdings Inc. | 7,594 | $791,446 | |
| KMPR | KEMPER Corp | 10,179 | $782,052 | |
| — | 10,374 | $735,000 | ||
| XRX | Xerox Holdings Corp | 6,810 | $157,923 | |
| VNT | Vontier Corp | 4,468 | $149,231 | |
| FTI | TechnipFMC plc | 14,811 | $139,222 | |
| SLG | Sl Green Realty Corp | 2,289 | $136,512 | |
| FLS | Flowserve Corp | 3,272 | $120,573 | |
| CTL | Lumen Technologies, Inc. | 5,707 | $56,000 | |
| — | 745 | $43,000 | ||
| — | 315 | $41,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 47,965 | $5,858,924 | 5.12% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 61,529 | $3,756,960 | 3.29% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,752 | $3,624,000 | 3.17% | |
| FDX |
Fedex Corp
Industrials
|
Added | 11,774 | $3,344,286 | 2.92% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 47,839 | $3,118,146 | 2.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 994 | $3,075,515 | 2.69% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 25,353 | $3,065,684 | 2.68% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 18,310 | $2,895,909 | 2.53% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 38,484 | $2,895,151 | 2.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 19,086 | $2,699,714 | 2.36% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 21,358 | $2,675,943 | 2.34% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 38,267 | $2,326,250 | 2.03% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 5,462 | $2,289,943 | 2.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,775 | $2,241,749 | 1.96% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Reduced | 11,037 | $2,225,831 | 1.95% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,141 | $2,160,194 | 1.89% | |
|
|
NEW | 55,887 | $2,116,000 | 1.85% | ||
| DIS |
Walt Disney Co
Communication Services
|
Added | 10,728 | $1,979,530 | 1.73% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 1,379 | $1,959,310 | 1.71% | |
| CLX |
Clorox Co
Consumer Defensive
|
Added | 9,439 | $1,820,594 | 1.59% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 4,967 | $1,750,768 | 1.53% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,957 | $1,472,280 | 1.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 24,895 | $1,447,644 | 1.27% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Reduced | 19,534 | $1,446,102 | 1.26% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 9,842 | $1,307,903 | 1.14% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 11,495 | $1,136,280 | 0.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,807 | $1,133,346 | 0.99% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 49,325 | $1,117,211 | 0.98% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
Added | 46,714 | $1,116,931 | 0.98% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 8,588 | $1,092,651 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,909 | $1,051,757 | 0.92% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
Added | 19,343 | $1,014,346 | 0.89% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 13,392 | $973,196 | 0.85% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Reduced | 10,884 | $969,982 | 0.85% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 29,968 | $951,484 | 0.83% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 3,369 | $942,477 | 0.82% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 9,846 | $941,376 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 18,102 | $936,054 | 0.82% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 1,844 | $935,369 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
Added | 13,330 | $935,366 | 0.82% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,518 | $930,401 | 0.81% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Reduced | 29,954 | $930,071 | 0.81% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 15,187 | $930,051 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,864 | $929,591 | 0.81% | |
| FAF |
First American Financial Corp
Financial Services
|
Added | 16,338 | $925,547 | 0.81% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Added | 10,011 | $920,211 | 0.80% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Added | 28,940 | $905,822 | 0.79% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 7,872 | $904,492 | 0.79% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,618 | $900,194 | 0.79% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 22,132 | $899,887 | 0.79% |
Showing the top 50 of 506 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.