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Disclosery

CSat Investment Advisory, L.P.

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13F filer, CIK 1483801, DETROIT, MI

CSat Investment Advisory, L.P. reported $119,080,000 across 520 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. Its ten largest share positions make up 28.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-21-010680

Period
2021-03-31
Reported value
$119M
Holdings
520
Top 10 weight
28.83%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSadded+38,397$2.89M
NORDSTROM INCnew+55,887$2.12M
NKEadded+9,816$1.3M
ORCLadded+13,253$930K
PGadded+6,854$929K

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
AMZNreduced-728-$2.25M
SCHWreduced-31,030-$2.02M
ETSYreduced-7,876-$1.59M
ULTAreduced-4,478-$1.4M
UNHreduced-3,301-$1.23M

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, Q1 2021

Share positions as resolved from 13F-HR 0001398344-21-010680, largest first. % of portfolio is the value over $119,081,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 35 shares 35$4K<0.01%-3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 121 shares 121$4K<0.01%+53Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 20 shares 20$4K<0.01%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 30 shares 30$3K<0.01%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 94 shares 94$3K<0.01%+16Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 35,602 shares; 2019Q3: 47,276 shares; 2019Q4: 51,823 shares; 2020Q1: 62,873 shares; 2020Q2: 49,305 shares; 2020Q3: 52,711 shares; 2020Q4: 27,371 shares; 2021Q1: 77 shares 77$3K<0.01%-27,294Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 63 shares 63$3K<0.01%+16Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 54 shares 54$3K<0.01%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 42 shares 42$3K<0.01%+18Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 7 shares 7$3K<0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 51 shares 51$3K<0.01%-25Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11 shares 11$3K<0.01%+2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,154 shares; 2019Q3: 1,315 shares; 2019Q4: 1,748 shares; 2020Q1: 2,595 shares; 2020Q2: 2,404 shares; 2020Q3: 2,724 shares; 2020Q4: 7 shares; 2021Q1: 5 shares 5$2K<0.01%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8 shares 8$2K<0.01%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 10 shares 10$2K<0.01%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6 shares 6$2K<0.01%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3 shares 3$2K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 8 shares 8$2K<0.01%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2 shares 2$1K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 681 shares; 2019Q3: 765 shares; 2019Q4: 898 shares; 2020Q1: 1,024 shares; 2020Q2: 860 shares; 2020Q3: 5,395 shares; 2020Q4: 2 shares; 2021Q1: 2 shares 2$1K<0.01%0Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
STLDSTEEL DYNAMICS INC21,595$796Kshares
LPLALPL FINL HLDGS INC7,594$791Kshares
KMPRKEMPER CORP10,179$782Kshares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC10,374$735Kshares
XRXXEROX HOLDINGS CORP6,810$158Kshares
VNTVONTIER CORPORATION4,468$149Kshares
FTITECHNIPFMC PLC14,811$139Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP2,289$136Kshares
FLSFLOWSERVE CORP3,272$121Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC7,348$101Kshares
APACHE CORPAPACHE CORP5,947$84Kshares
CENTURYLINK INCCENTURYLINK INC5,707$56Kshares
Concho Resources Inc.Concho Resources Inc.745$43Kshares
TIFFANY & CO NEWTIFFANY & CO NEW315$41Kshares

How Q1 2021 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 0001398344-21-010680 base2021-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-21-010680 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001398344-21-003258 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001398344-20-022558 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001398344-20-015227 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001398344-20-009921 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001398344-20-003315 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001398344-19-020246 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001398344-19-014440 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001398344-19-008633 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001398344-19-003002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001398344-18-016447 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-011719 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001315863-16-001907 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001702 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001315863-16-001457 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001315863-16-001191 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000882 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001315863-15-000681 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000452 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001315863-15-000124 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002310 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001720 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001381715-14-000007 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000673 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000550 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000400 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set