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CSat Investment Advisory, L.P.

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13F filer, CIK 1483801, DETROIT, MI

CSat Investment Advisory, L.P. reported $107,624,000 across 520 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 33.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-21-003258

Period
2020-12-31
Reported value
$108M
Holdings
520
Top 10 weight
33.2%
New
7
Sold out
576

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METadded+37,925$1.78M
UNHadded+4,453$1.56M
CLXadded+4,751$959K
COFadded+9,236$913K
LEVInew+42,826$860K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIexited-553,138-$94.2M
BARexited-4,123,070-$77.3M
VWOexited-1,331,071-$57.6M
SPDR GOLD MINISHARES TRUSTexited-2,867,690-$53.9M
VEAexited-936,056-$38.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001398344-21-003258, largest first. % of portfolio is the value over $107,626,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,707 shares; 2019Q3: 4,243 shares; 2019Q4: 5,743 shares; 2020Q1: 8,773 shares; 2020Q2: 9,918 shares; 2020Q3: 11,000 shares; 2020Q4: 27 shares 27$3K<0.01%-10,973Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,723 shares; 2019Q3: 3,135 shares; 2019Q4: 4,351 shares; 2020Q1: 4,249 shares; 2020Q2: 6,409 shares; 2020Q3: 7,413 shares; 2020Q4: 32 shares 32$3K<0.01%-7,381Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,860 shares; 2019Q3: 9,199 shares; 2019Q4: 13,236 shares; 2020Q1: 16,255 shares; 2020Q2: 43,100 shares; 2020Q3: 62,361 shares; 2020Q4: 38 shares 38$3K<0.01%-62,323Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 10,819 shares; 2019Q3: 11,167 shares; 2019Q4: 15,158 shares; 2020Q1: 22,724 shares; 2020Q2: 23,274 shares; 2020Q3: 23,514 shares; 2020Q4: 47 shares 47$3K<0.01%-23,467Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 7,517 shares; 2019Q3: 8,841 shares; 2019Q4: 10,339 shares; 2020Q1: 11,887 shares; 2020Q2: 12,732 shares; 2020Q3: 13,748 shares; 2020Q4: 50 shares 50$3K<0.01%-13,698Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 8,582 shares; 2019Q3: 18,112 shares; 2019Q4: 24,082 shares; 2020Q1: 35,323 shares; 2020Q2: 30,280 shares; 2020Q3: 17,614 shares; 2020Q4: 68 shares 68$3K<0.01%-17,546Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,380 shares; 2019Q3: 3,855 shares; 2019Q4: 4,044 shares; 2020Q1: 5,718 shares; 2020Q2: 8,806 shares; 2020Q3: 9,172 shares; 2020Q4: 13 shares 13$3K<0.01%-9,159Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 756 shares; 2019Q3: 872 shares; 2019Q4: 1,180 shares; 2020Q1: 1,855 shares; 2020Q2: 1,993 shares; 2020Q3: 2,181 shares; 2020Q4: 7 shares 7$3K<0.01%-2,174Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 12,911 shares; 2019Q3: 15,463 shares; 2019Q4: 23,595 shares; 2020Q1: 29,178 shares; 2020Q2: 95,399 shares; 2020Q3: 138,937 shares; 2020Q4: 76 shares 76$3K<0.01%-138,861Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 41,811 shares; 2019Q3: 42,272 shares; 2019Q4: 43,088 shares; 2020Q1: 48,393 shares; 2020Q2: 40,544 shares; 2020Q3: 25,053 shares; 2020Q4: 78 shares 78$2K<0.01%-24,975Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,176 shares; 2019Q3: 2,205 shares; 2019Q4: 3,073 shares; 2020Q1: 4,896 shares; 2020Q2: 4,409 shares; 2020Q3: 5,058 shares; 2020Q4: 7 shares 7$2K<0.01%-5,051Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,998 shares; 2019Q3: 4,517 shares; 2019Q4: 6,522 shares; 2020Q1: 10,660 shares; 2020Q2: 14,157 shares; 2020Q3: 15,824 shares; 2020Q4: 24 shares 24$2K<0.01%-15,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 9,772 shares; 2019Q3: 9,698 shares; 2019Q4: 9,688 shares; 2020Q1: 9,920 shares; 2020Q2: 8,887 shares; 2020Q3: 10,434 shares; 2020Q4: 3 shares 3$2K<0.01%-10,431Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 10,324 shares; 2019Q3: 10,494 shares; 2019Q4: 11,157 shares; 2020Q1: 11,769 shares; 2020Q2: 9,220 shares; 2020Q3: 5,110 shares; 2020Q4: 7 shares 7$2K<0.01%-5,103Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,210 shares; 2019Q3: 4,938 shares; 2019Q4: 5,456 shares; 2020Q1: 5,768 shares; 2020Q2: 5,362 shares; 2020Q3: 6,090 shares; 2020Q4: 9 shares 9$2K<0.01%-6,081Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,041 shares; 2019Q3: 7,073 shares; 2019Q4: 10,153 shares; 2020Q1: 14,954 shares; 2020Q2: 14,175 shares; 2020Q3: 14,544 shares; 2020Q4: 7 shares 7$1K<0.01%-14,537Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,167 shares; 2019Q3: 5,403 shares; 2019Q4: 5,850 shares; 2020Q1: 6,298 shares; 2020Q2: 5,036 shares; 2020Q3: 3,010 shares; 2020Q4: 4 shares 4$1K<0.01%-3,006Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 24,285 shares; 2019Q3: 27,656 shares; 2019Q4: 13,152 shares; 2020Q1: 17,848 shares; 2020Q2: 12,219 shares; 2020Q3: 13,202 shares; 2020Q4: 2 shares 2$1K<0.01%-13,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 6,867 shares; 2019Q3: 6,605 shares; 2019Q4: 19,494 shares; 2020Q1: 24,677 shares; 2020Q2: 24,348 shares; 2020Q3: 34,842 shares; 2020Q4: 10 shares 10$1K<0.01%-34,832Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 681 shares; 2019Q3: 765 shares; 2019Q4: 898 shares; 2020Q1: 1,024 shares; 2020Q2: 860 shares; 2020Q3: 5,395 shares; 2020Q4: 2 shares 2$1K<0.01%-5,393Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 576. All 576

SecurityShares beforeValue beforeType
WYWEYERHAEUSER CO1,167,200$391Mcall
VTIVANGUARD INDEX FDS553,138$94.2Mshares
BARGRANITESHARES GOLD TR4,123,070$77.3Mshares
VWOVANGUARD INTL EQUITY INDEX F1,331,071$57.6Mshares
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST2,867,690$53.9Mshares
VEAVANGUARD TAX-MANAGED FDS936,056$38.3Mshares
BHPBHP BILLITON LIMITED168,692$8.72Mshares
XYZBLOCK INC48,769$7.93Mshares
RIORIO TINTO PLC117,632$7.1Mshares
GOOGLALPHABET INC3,229$4.73Mshares
JDJD.COM INC51,076$3.96Mshares
VALEVALE S A367,320$3.89Mshares
SICPQSILVERGATE CAP CORP CL A (MD)239,754$3.45Mshares
DOCUDOCUSIGN INC15,700$3.38Mshares
LINE CORPLINE CORP65,832$3.34Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR111,264$2.8Mshares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR94,041$2.77Mshares
BABAALIBABA GROUP HLDG LTD9,279$2.73Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC32,600$2.64Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR75,017$2.57Mshares
SCCOSOUTHERN COPPER CORP52,056$2.36Mshares
NTESNETEASE COM INC5,110$2.32Mshares
NXHNEIGHBORHOOD INTELLIGENCE IN25,874$1.88Mshares
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C86,635$1.84Mshares
ZMZOOM COMMUNICATIONS INC3,864$1.82Mshares
BPBP PLC102,540$1.79Mshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A42,230$1.71Mshares
SAPSAP SE10,802$1.68Mshares
EBANG INTL HLDGS INCEBANG INTL HLDGS INC151,888$1.58Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF141,167$1.55Mshares
BIDUBAIDU INC11,730$1.49Mshares
8I ENTERPRISES ACQUISITION C8I ENTERPRISES ACQUISITION C152,796$1.38Mshares
EQNREQUINOR ASA93,100$1.31Mshares
CNOOC LIMITEDCNOOC LIMITED13,283$1.28Mshares
OPRAOPERA LTD121,864$1.19Mshares
CANCANAAN INC596,033$1.11Mshares
CNHCNH INDL N V133,855$1.05Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE30,308$982Kshares
SMGSCOTTS MIRACLE-GRO CO6,177$945Kshares
MSTRSTRATEGY INC6,180$930Kshares
TTCTORO CO10,903$915Kshares
WTWISDOMTREE INC283,533$907Kshares
EENI SPA53,468$831Kshares
INGING GROEP N.V.117,171$830Kshares
MANMANPOWERGROUP INC WIS10,419$764Kshares
SEDGSOLAREDGE TECHNOLOGIES INC2,984$711Kshares
ENPHENPHASE ENERGY INC8,599$710Kshares
OSKOSHKOSH CORP9,548$702Kshares
IAGIAMGOLD CORP177,245$679Kshares
ECECOPETROL S A59,424$585Kshares
VEDANTA LTDVEDANTA LTD77,612$574Kshares
SHOPSHOPIFY INC559$572Kshares
AGCOAGCO CORP7,649$568Kshares
SBNYSIGNATURE BANK6,793$564Kshares
UBERUBER TECHNOLOGIES INC15,027$548Kshares
MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC247,803$486Kshares
RUNSUNRUN INC6,283$484Kshares
SNAPSNAP INC17,197$449Kshares
FSLRFIRST SOLAR INC6,661$441Kshares
FVRRFIVERR INTL LTD2,870$399Kshares
UPWKUPWORK INC22,903$399Kshares
RIOTRIOT PLATFORMS INC144,092$389Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD9,297$369Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC13,466$362Kshares
MELIMERCADOLIBRE INC327$354Kshares
MONEYGRAM INTL INCMONEYGRAM INTL INC117,366$332Kshares
TREELENDINGTREE INC1,050$322Kshares
LIVENT CORPLIVENT CORP33,787$303Kshares
PDDPDD HOLDINGS INC3,993$296Kshares
PRLBPROTO LABS INC2,197$285Kshares
2U INC2U INC8,420$285Kshares
LYFTLYFT INC10,044$277Kshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN1,653$247Kshares
WDAYWORKDAY INC1,144$246Kshares
SPLUNK INCSPLUNK INC1,192$224Kshares
MKLMARKEL GROUP INC227$221Kshares
MTLSMATERIALISE NV5,908$218Kshares
PTCPTC INC2,600$215Kshares
NBISNEBIUS GROUP N.V.3,288$215Kshares
HUBSHUBSPOT INC716$209Kshares
JOYYJOYY INC2,585$209Kshares
SSYSSTRATASYS LTD16,659$208Kshares
TWLOTWILIO INC827$204Kshares
KDPKEURIG DR PEPPER INC7,397$204Kshares
HAPNHAPPEN INC40,474$191Kshares
LBRDKLIBERTY BROADBAND CORP1,331$190Kshares
MRNAMODERNA INC2,597$184Kshares
BYNDBEYOND MEAT INC1,104$183Kshares
SOLARWINDS CORPSOLARWINDS CORP8,145$166Kshares
MDBMONGODB INC696$161Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,622$156Kshares
OPTUOPTIMUM COMMUNICATIONS INC6,005$156Kshares
PANWPALO ALTO NETWORKS INC635$155Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC1,984$154Kshares
AXONAXON ENTERPRISE INC1,677$152Kshares
PODDINSULET CORP621$147Kshares
CHGGCHEGG INC2,061$147Kshares
AVTRAVANTOR INC6,489$146Kshares
VSTVISTRA CORP7,756$146Kshares
Apollo Global Management IncApollo Global Management Inc3,169$142Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-21-003258 base2021-02-12acceptance time not in the bulk data set