CSat Investment Advisory, L.P.

CIK

1483801

Location

Detroit, MI

Portfolio Value

Micro $97,032,077

Diversification

Diversified

Filing Date

Global Rank

#4,200 / 5,905 ▲ 63 · as of Mar 2021

Top Industry

Healthcare Plans 7.8%

3Y Alpha vs SPY

-4.8%

Period ended 5 years ago

Filed May 13, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.0%

Annualised alpha

-4.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

461 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

6.0%

−0.1 pts

Top 5

19.3%

−2.6 pts

Top 10

33.0%

−4.0 pts

HHI

187

Diversified−26

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	22.2%	$21,567,518	71
Consumer Cyclical	15.0%	$14,556,627	61
Technology	13.8%	$13,382,771	62
Healthcare	12.2%	$11,807,161	58
Consumer Defensive	11.7%	$11,319,076	33
Industrials	10.0%	$9,715,782	66
Communication Services	8.3%	$8,036,448	16
Utilities	4.3%	$4,138,305	28
Real Estate	1.2%	$1,120,395	27
Energy	0.7%	$709,746	18
Basic Materials	0.7%	$666,821	20
Unclassified	0.0%	$11,427	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /De/	+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	$2,694,831
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	$62,357
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/Oh/	+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	$216,019
MSFT	Microsoft Corp	+1,103	4,807	$1,133,346
MTH	Meritage Homes CORP	+976	10,011	$460,105
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−31,030	47,839	$3,118,146
BAC	Bank Of America Corp /De/	−27,294	77	$2,979
ETSY	Etsy Inc	−7,876	11,037	$2,225,831
ULTA	Ulta Beauty, Inc.	−4,478	144	$44,520
PINS	Pinterest, Inc.	−4,025	19,534	$1,446,102
DVN	Devon Energy Corp/De	−3,499	2,358	$51,522
UNH	Unitedhealth Group Inc	−3,301	3,957	$1,472,280
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
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
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	$283,749
IVZ	Invesco Ltd.	−1,566	3,304	$83,326
VIRT	Virtu Financial, Inc.	−1,399	29,954	$930,071
COST	Costco Wholesale Corp /New	−1,316	4,967	$1,750,768
KIM	Kimco Realty Corp	−1,314	4,904	$91,950
MOS	Mosaic Co	−1,272	2,160	$68,277
JPM	Jpmorgan Chase & Co	−1,003	6,909	$1,051,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SEIC	Sei Investments Co	14,392	$876,904
JHG	Janus Henderson Group Ltd.	27,053	$842,700
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

7 positions

Ticker	Company	Shares	Value
STLD	Steel Dynamics Inc	21,595	$796,207
LPLA	LPL Financial Holdings Inc.	7,594	$791,446
KMPR	KEMPER Corp	10,179	$782,052
XRX	Xerox Holdings Corp	6,810	$157,923
VNT	Vontier Corp	4,468	$149,231
FLS	Flowserve Corp	3,272	$120,573
FTI	TechnipFMC plc	14,811	$103,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

461 positions · $97,032,077 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 461 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	47,965	+7,578	$5,858,924	+9.3%	6.04%
LUV	Southwest Airlines Co Industrials	Reduced	61,529	-2,400	$3,756,960	+26.1%	3.87%
SCHW	Schwab Charles Corp Financial Services	Reduced	47,839	-31,030	$3,118,146	−25.5%	3.21%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	25,353	-2,996	$3,065,684	−2.8%	3.16%
HSY	Hershey Co Consumer Defensive	Added	18,310	+2,247	$2,895,909	+18.4%	2.98%
CVS	CVS HEALTH Corp Healthcare	Added	38,484	+38,397	$2,895,151	+48623.5%	2.98%
PEP	Pepsico Inc Consumer Defensive	Added	19,086	+2,495	$2,699,714	+9.7%	2.78%
FDX	Fedex Corp Industrials	Added	11,774	+2,547	$2,694,831	+39.6%	2.78%
TMUS	T-Mobile US, Inc. Communication Services	Added	21,358	+7,164	$2,675,943	+39.8%	2.76%
MET	Metlife Inc Financial Services	Reduced	38,267	-2,615	$2,326,250	+21.2%	2.40%
HUM	Humana Inc Healthcare	Reduced	5,462	-2,058	$2,289,943	−25.8%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,775	-2,864	$2,241,749	−16.9%	2.31%
ETSY	Etsy Inc Consumer Cyclical	Reduced	11,037	-7,876	$2,225,831	−33.8%	2.29%
DIS	Walt Disney Co Communication Services	Added	10,728	+277	$1,979,530	+4.5%	2.04%
CLX	Clorox Co /De/ Consumer Defensive	Added	9,439	+4,000	$1,820,594	+65.8%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,967	-1,316	$1,750,768	−26.0%	1.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,957	-3,301	$1,472,280	−42.2%	1.52%
VZ	Verizon Communications Inc Communication Services	Reduced	24,895	-1,874	$1,447,644	−8.0%	1.49%
PINS	Pinterest, Inc. Communication Services	Reduced	19,534	-4,025	$1,446,102	−6.9%	1.49%
NKE	NIKE, Inc. Consumer Cyclical	Added	9,842	+9,816	$1,307,903	+35460.2%	1.35%
ATO	Atmos Energy Corp Utilities	Added	11,495	+2,825	$1,136,280	+37.3%	1.17%
MSFT	Microsoft Corp Technology	Added	4,807	+1,103	$1,133,346	+37.6%	1.17%
CNP	Centerpoint Energy Inc Utilities	Added	49,325	+8,451	$1,117,211	+26.3%	1.15%
LEVI	Levi Strauss & Co Consumer Cyclical	Added	46,714	+3,888	$1,116,931	+29.9%	1.15%
COF	Capital One Financial Corp Financial Services	Reduced	8,588	-1,866	$1,092,651	+5.7%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,909	-1,003	$1,051,757	+4.6%	1.08%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	19,343	+719	$1,014,346	+26.3%	1.05%
NTAP	NetApp, Inc. Technology	Added	13,392	+550	$973,196	+14.4%	1.00%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	10,884	-215	$969,982	+26.8%	1.00%
HPQ	Hp Inc Technology	Reduced	29,968	-2,962	$951,484	+17.5%	0.98%
BIIB	Biogen Inc. Healthcare	Added	3,369	+166	$942,477	+20.2%	0.97%
PGR	Progressive Corp/Oh/ Financial Services	Added	9,846	+1,602	$941,376	+15.5%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	18,102	+686	$936,054	+20.1%	0.96%
ORCL	Oracle Corp Technology	Added	13,330	+13,253	$935,366	+18678.7%	0.96%
LMT	Lockheed Martin Corp Industrials	Added	2,518	+269	$930,401	+16.5%	0.96%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	29,954	-1,399	$930,071	+17.9%	0.96%
EBAY	Ebay Inc Consumer Cyclical	Reduced	15,187	-8	$930,051	+21.8%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,864	+6,854	$929,591	+66729.0%	0.96%
FAF	First American Financial Corp Financial Services	Added	16,338	+1,607	$925,547	+21.7%	0.95%
FHI	Federated Hermes, Inc. Financial Services	Added	28,940	+2,329	$905,822	+17.8%	0.93%
ALL	Allstate Corp Financial Services	Added	7,872	+341	$904,492	+9.3%	0.93%
AMGN	Amgen Inc Healthcare	Added	3,618	+3,598	$900,194	+19477.9%	0.93%
SYF	Synchrony Financial Financial Services	Reduced	22,132	-2,993	$899,887	+3.2%	0.93%
NEE	Nextera Energy Inc Utilities	Added	11,869	+866	$897,415	+5.7%	0.92%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	3,796	-108	$887,352	+6.9%	0.91%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	7,718	-235	$886,103	+11.7%	0.91%
INTC	Intel Corp Technology	Reduced	13,805	-2,248	$883,520	+10.5%	0.91%
SEIC	Sei Investments Co Financial Services	NEW	14,392	NEW	$876,904	NEW	0.90%
RY	Royal Bank Of Canada Financial Services	Reduced	9,444	-175	$870,831	+10.3%	0.90%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	5,173	-172	$865,287	+6.7%	0.89%