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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.63M 0.2%
106,232
+3,655
+4% +$145K
TRP icon
77
TC Energy
TRP
$71.2B
$3.56M 0.2%
84,667
-57,432
-40% -$2.63M
RNG icon
78
RingCentral
RNG
$4.5B
$3.42M 0.19%
12,450
-150
-1% -$41.7K
ETRN
79
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.38M 0.19%
399,273
-38,715
-9% -$378K
ZM icon
80
Zoom
ZM
$26.7B
$3.2M 0.18%
6,800
– –
TRGP icon
81
Targa Resources
TRGP
$57.4B
$3.1M 0.17%
221,065
+13,670
+7% +$240K
TUR icon
82
iShares MSCI Turkey ETF
TUR
$203M
$3.09M 0.17%
156,158
+8,616
+6% +$183K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$3.07M 0.17%
167,500
– –
NVS icon
84
Novartis
NVS
$297B
$3.03M 0.17%
34,870
– –
BG icon
85
Bunge Global
BG
$22.8B
$2.83M 0.16%
61,900
– –
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.67M 0.15%
1,707
+45
+3% +$14.9K
EBAY icon
87
eBay
EBAY
$50.3B
$2.66M 0.15%
51,000
-11,000
-18% -$606K
CSCO icon
88
Cisco
CSCO
$452B
$2.64M 0.15%
66,900
– –
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$2.56M 0.14%
17,200
– –
EWI icon
90
iShares MSCI Italy ETF
EWI
$998M
$2.38M 0.13%
97,584
-14,266
-13% -$363K
NFG icon
91
National Fuel Gas
NFG
$7.67B
$2.34M 0.13%
57,675
– –
EWD icon
92
iShares MSCI Sweden ETF
EWD
$531M
$2.29M 0.13%
64,898
-19,151
-23% -$666K
ORAN
93
DELISTED
Orange
ORAN
$2.29M 0.13%
220,606
– –
DG icon
94
Dollar General
DG
$27.2B
$2.14M 0.12%
10,187
-2,024
-17% -$398K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.13M 0.12%
41,948
-21,200
-34% -$1.08M
MU icon
96
Micron Technology
MU
$1.02T
$2.07M 0.12%
44,000
– –
DRI icon
97
Darden Restaurants
DRI
$23.4B
$2.02M 0.11%
20,038
– –
SEDG icon
98
SolarEdge
SEDG
$2.62B
$2.01M 0.11%
8,450
+4,750
+128% +$913K
NOW icon
99
ServiceNow
NOW
$109B
$2.01M 0.11%
20,750
-750
-3% -$67K
OKTA icon
100
Okta
OKTA
$23.9B
$2.01M 0.11%
9,400
– –
2 3
4
5 6

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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.