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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$1.77B
AUM Growth
-$166M
Cap. Flow
-$259M
Cap. Flow %
-14.63%
Top 10 Hldgs %
62.83%
Holding
309
New
39
Increased
48
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.22M
3
ROK icon
Rockwell Automation
ROK
+$4.33M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.32M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Energy 3.94%
3 Healthcare 3.19%
4 Consumer Discretionary 2.34%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
$8.1M 0.46%
192,948
-29,443
-13% -$1.27M
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.34B
$8.05M 0.45%
408,258
-74,132
-15% -$1.5M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.01M 0.45%
365,411
-59,920
-14% -$1.32M
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$8.01M 0.45%
507,108
+106,300
+27% +$1.86M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.92M 0.45%
95,630
+41,152
+76% +$3.41M
RSX
31
DELISTED
VanEck Russia ETF
RSX
$7.87M 0.44%
375,822
-47,575
-11% -$1.05M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$7.85M 0.44%
28,850
-1,850
-6% -$510K
DXCM icon
33
DexCom
DXCM
$27.6B
$7.83M 0.44%
76,000
-4,800
-6% -$501K
UNH icon
34
UnitedHealth
UNH
$382B
$7.83M 0.44%
25,103
+5,300
+27% +$1.63M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.78M 0.44%
141,714
+95,059
+204% +$5.22M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$21.7B
$7.74M 0.44%
118,471
-36,357
-23% -$2.28M
BX icon
37
Blackstone
BX
$104B
$7.58M 0.43%
145,300
-8,700
-6% -$466K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.56M 0.43%
320,161
-85,156
-21% -$1.93M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.89B
$7.47M 0.42%
223,836
-24,498
-10% -$810K
SNY icon
40
Sanofi
SNY
$104B
$7.16M 0.4%
142,650
-5,700
-4% -$293K
GIS icon
41
General Mills
GIS
$19.2B
$6.93M 0.39%
112,400
+24,000
+27% +$1.5M
MCO icon
42
Moody's
MCO
$81.7B
$6.9M 0.39%
23,800
-1,300
-5% -$371K
LNG icon
43
Cheniere Energy
LNG
$56.5B
$6.64M 0.37%
143,421
-15,337
-10% -$778K
KLAC icon
44
KLA
KLAC
$275B
$6.24M 0.35%
322,000
-20,000
-6% -$395K
TTWO icon
45
Take-Two Interactive
TTWO
$43B
$6.13M 0.35%
37,080
+1,770
+5% +$287K
PBA icon
46
Pembina Pipeline
PBA
$29.9B
$6.07M 0.34%
285,885
-11,396
-4% -$280K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.5B
$6.02M 0.34%
206,602
-45,596
-18% -$1.34M
JD icon
48
JD.com
JD
$40.8B
$5.93M 0.33%
76,400
+7,500
+11% +$521K
LLY icon
49
Eli Lilly
LLY
$1.07T
$5.89M 0.33%
39,800
-2,300
-5% -$356K
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.98B
$5.78M 0.33%
265,781
-32,582
-11% -$752K
1
2
3 4 5

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Catalyst Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Catalyst Capital Advisors held 309 positions worth $1.77B, down 8.5% from $1.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $259M in Q3 2020, closing 26 positions and reducing 128 holdings. Its most notable exit was American Tower, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in PACCAR worth $5.78M.

  • Catalyst Capital Advisors's largest Q3 2020 buy was PACCAR: 101,700 shares worth $5.78M.
  • Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Catalyst Capital Advisors fully exited American Tower in Q3 2020, selling an estimated $9.85M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $1.77B portfolio in Q3 2020.
  • Catalyst Capital Advisors opened 39 new positions and closed 26 in Q3 2020.
  • Catalyst Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.77B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.