$108 Million is the total value of CSat Investment Advisory, L.P.'s 520 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,545,000 | +190.9% | 7,258 | +158.8% | 2.36% | +2932.1% |
| PEP | Buy | PEPSICO INC | $2,460,000 | +10.8% | 16,591 | +3.5% | 2.29% | +1054.5% |
| VG | Buy | VONAGE HLDGS CORP | $1,997,000 | +46.9% | 155,107 | +16.8% | 1.86% | +1433.1% |
| MET | Buy | METLIFE INC | $1,919,000 | +1644.5% | 40,882 | +1282.5% | 1.78% | +17730.0% |
| LB | Buy | L BRANDS INC | $1,802,000 | +18.2% | 48,465 | +1.1% | 1.67% | +1130.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,412,000 | +45.0% | 1,018 | +30.0% | 1.31% | +1408.0% |
| CLX | Buy | CLOROX CO DEL | $1,098,000 | +657.2% | 5,439 | +690.6% | 1.02% | +7746.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,033,000 | +1087.4% | 10,454 | +758.3% | 0.96% | +11900.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $860,000 | – | 42,826 | +100.0% | 0.80% | – |
| NEE | Buy | NEXTERA ENERGY INC | $849,000 | -29.1% | 11,003 | +154.9% | 0.79% | +637.4% |
| ATO | Buy | ATMOS ENERGY CORP | $827,000 | +3.9% | 8,670 | +4.2% | 0.77% | +981.7% |
| PHM | Buy | PULTE GROUP INC | $803,000 | -1.7% | 18,624 | +5.5% | 0.75% | +921.9% |
| BBY | Buy | BEST BUY INC | $794,000 | -7.4% | 7,953 | +3.2% | 0.74% | +871.1% |
| UBS | New | UBS GROUP AG | $790,000 | – | 55,908 | +100.0% | 0.73% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $789,000 | +19.9% | 31,353 | +9.8% | 0.73% | +1142.4% |
| FHI | New | FEDERATED HERMES INCcl b | $769,000 | – | 26,611 | +100.0% | 0.72% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $761,000 | +6.3% | 14,731 | +4.7% | 0.71% | +1004.7% |
| MTH | New | MERITAGE HOMES CORP | $748,000 | – | 9,035 | +100.0% | 0.70% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $735,000 | – | 10,374 | +100.0% | 0.68% | – |
| VNT | New | VONTIER CORPORATION | $149,000 | – | 4,468 | +100.0% | 0.14% | – |
| LEG | Buy | LEGGETT & PLATT INC | $115,000 | +13.9% | 2,605 | +7.2% | 0.11% | +1088.9% |
| AMCR | Buy | AMCOR PLCord | $34,000 | +25.9% | 2,850 | +18.7% | 0.03% | +1500.0% |
| VTRS | New | VIATRIS INC | $30,000 | – | 1,613 | +100.0% | 0.03% | – |
| FOX | Buy | FOX CORP | $28,000 | +27.3% | 980 | +22.7% | 0.03% | +1200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.