$119 Million is the total value of CSat Investment Advisory, L.P.'s 520 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -315 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -745 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,707 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,947 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,348 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,272 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,289 | -100.0% | -0.13% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -14,811 | -100.0% | -0.13% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -4,468 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,810 | -100.0% | -0.15% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,374 | -100.0% | -0.68% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,179 | -100.0% | -0.73% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,594 | -100.0% | -0.74% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -21,595 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.