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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
TAK icon
126
Takeda Pharmaceutical
TAK
$55.7B
$1.39M 0.08%
78,000
+40,000
+105% +$728K
LDOS icon
127
Leidos
LDOS
$14.5B
$1.38M 0.08%
+15,460
New +$1.4M
VEEV icon
128
Veeva Systems
VEEV
$31.6B
$1.38M 0.08%
4,900
– –
MPC icon
129
Marathon Petroleum
MPC
$91.2B
$1.38M 0.08%
46,875
-2,300
-5% -$80.8K
LRCX icon
130
Lam Research
LRCX
$365B
$1.37M 0.08%
41,380
– –
BR icon
131
Broadridge
BR
$17.7B
$1.37M 0.08%
10,358
-2,434
-19% -$325K
BMY icon
132
Bristol-Myers Squibb
BMY
$128B
$1.35M 0.08%
22,478
– –
ALSN icon
133
Allison Transmission
ALSN
$10.1B
$1.29M 0.07%
36,614
– –
PAGP icon
134
Plains GP Holdings
PAGP
$5.16B
$1.27M 0.07%
208,444
+61,050
+41% +$468K
NOK icon
135
Nokia
NOK
$51.8B
$1.23M 0.07%
315,000
– –
SLQD icon
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.15M 0.06%
22,000
– –
ADBE icon
137
Adobe
ADBE
$94.5B
$1.13M 0.06%
2,300
-400
-15% -$186K
EIS icon
138
iShares MSCI Israel ETF
EIS
$892M
$1M 0.06%
19,116
-1,505
-7% -$81.5K
EPU icon
139
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$997K 0.06%
33,800
-13,107
-28% -$395K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$984K 0.06%
+27,000
New +$972K
NS
141
DELISTED
NuStar Energy L.P.
NS
$969K 0.05%
91,261
-25,020
-22% -$335K
SWX icon
142
Southwest Gas
SWX
$6.66B
$953K 0.05%
15,097
-500
-3% -$33.4K
EXPE icon
143
Expedia Group
EXPE
$33.4B
$935K 0.05%
10,198
+1,711
+20% +$154K
FNV icon
144
Franco-Nevada
FNV
$41.4B
$893K 0.05%
6,400
-4,100
-39% -$609K
ADP icon
145
Automatic Data Processing
ADP
$102B
$879K 0.05%
6,301
-5,300
-46% -$743K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$839K 0.05%
8,750
+250
+3% +$24K
REM icon
147
iShares Mortgage Real Estate ETF
REM
$543M
$821K 0.05%
31,895
+15,000
+89% +$390K
VOD icon
148
Vodafone
VOD
$36.4B
$801K 0.05%
59,710
-67,080
-53% -$1.01M
INDA icon
149
iShares MSCI India ETF
INDA
$6.77B
$796K 0.04%
23,496
-8,182
-26% -$268K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$795K 0.04%
5,900
– –
4 5
6
7 8

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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.