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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
PCAR icon
51
PACCAR
PCAR
$69.7B
$5.78M 0.33%
+101,700
New +$5.7M
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.16B
$5.78M 0.33%
140,746
-29,449
-17% -$1.22M
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.06B
$5.75M 0.32%
225,722
-29,659
-12% -$781K
AKAM icon
54
Akamai
AKAM
$16.4B
$5.73M 0.32%
51,800
-2,800
-5% -$311K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.03B
$5.54M 0.31%
295,831
-38,251
-11% -$726K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$5.36M 0.3%
38,900
-2,000
-5% -$286K
EWQ icon
57
iShares MSCI France ETF
EWQ
$326M
$5.34M 0.3%
191,075
-41,192
-18% -$1.18M
ET icon
58
Energy Transfer Partners
ET
$68.7B
$5.19M 0.29%
957,505
– –
SPOT icon
59
Spotify
SPOT
$102B
$5.17M 0.29%
21,300
+2,700
+15% +$697K
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.79M 0.27%
1,707
-212
-11% -$70.3K
LOW icon
61
Lowe's Companies
LOW
$119B
$4.56M 0.26%
27,500
-1,800
-6% -$277K
MSFT icon
62
Microsoft
MSFT
$2.91T
$4.34M 0.25%
20,646
-2,449
-11% -$514K
ROK icon
63
Rockwell Automation
ROK
$51.1B
$4.28M 0.24%
+19,400
New +$4.33M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.26M 0.24%
+54,300
New +$4.32M
BLDR icon
65
Builders FirstSource
BLDR
$7.86B
$4.15M 0.23%
+127,100
New +$3.45M
ECH icon
66
iShares MSCI Chile ETF
ECH
$1.01B
$4.14M 0.23%
171,871
+2,012
+1% +$52.5K
EWM icon
67
iShares MSCI Malaysia ETF
EWM
$307M
$4.01M 0.23%
153,306
-27,825
-15% -$745K
DVA icon
68
DaVita
DVA
$15.2B
$3.87M 0.22%
45,200
-2,600
-5% -$222K
THD icon
69
iShares MSCI Thailand ETF
THD
$363M
$3.87M 0.22%
61,643
– –
NTES icon
70
NetEase
NTES
$79.8B
$3.82M 0.22%
42,000
-2,500
-6% -$235K
EZA icon
71
iShares MSCI South Africa ETF
EZA
$534M
$3.79M 0.21%
102,728
-14,681
-13% -$554K
OKE icon
72
Oneok
OKE
$57.1B
$3.78M 0.21%
145,567
+11,730
+9% +$327K
KMI icon
73
Kinder Morgan
KMI
$71.1B
$3.77M 0.21%
305,940
– –
TTEK icon
74
Tetra Tech
TTEK
$8.35B
$3.75M 0.21%
196,355
– –
ENB icon
75
Enbridge
ENB
$121B
$3.73M 0.21%
127,738
-25,360
-17% -$798K
1 2
3
4 5

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.