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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
ATO icon
151
Atmos Energy
ATO
$29.7B
$754K 0.04%
7,888
– –
SR icon
152
Spire
SR
$4.87B
$750K 0.04%
14,089
– –
OGS icon
153
ONE Gas
OGS
$5.02B
$743K 0.04%
10,773
– –
SPLK
154
DELISTED
Splunk Inc
SPLK
$734K 0.04%
+3,900
New +$777K
MAR icon
155
Marriott International
MAR
$101B
$716K 0.04%
7,736
– –
EWO icon
156
iShares MSCI Austria ETF
EWO
$174M
$712K 0.04%
48,655
-6,593
-12% -$102K
MA icon
157
Mastercard
MA
$487B
$710K 0.04%
2,100
-3,950
-65% -$1.28M
WIX icon
158
WIX.com
WIX
$2.36B
$701K 0.04%
+2,750
New +$758K
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
$696K 0.04%
36,130
– –
NI icon
160
NiSource
NI
$22B
$674K 0.04%
30,639
– –
BILI icon
161
Bilibili
BILI
$7.47B
$657K 0.04%
15,800
– –
NWN icon
162
Northwest Natural Holdings
NWN
$2.16B
$655K 0.04%
14,439
– –
INTC icon
163
Intel
INTC
$462B
$647K 0.04%
12,500
-113,400
-90% -$5.9M
PSEC icon
164
Prospect Capital
PSEC
$1.12B
$638K 0.04%
126,900
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$620K 0.04%
+6,200
New +$611K
HESM icon
166
Hess Midstream
HESM
$5.11B
$578K 0.03%
38,281
+14,625
+62% +$254K
CODI icon
167
Compass Diversified
CODI
$755M
$577K 0.03%
30,291
– –
QRVO icon
168
Qorvo
QRVO
$7.92B
$555K 0.03%
4,305
-795
-16% -$98.6K
POOL icon
169
Pool Corp
POOL
$6.73B
$550K 0.03%
1,645
-305
-16% -$94.3K
WMT icon
170
Walmart Inc
WMT
$889B
$544K 0.03%
11,670
+765
+7% +$34K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$508K 0.03%
16,200
-17,618
-52% -$553K
XPEL icon
172
XPEL
XPEL
$1.18B
$503K 0.03%
19,280
+11,980
+164% +$258K
AGNC icon
173
AGNC Investment
AGNC
$12.4B
$502K 0.03%
36,100
+4,020
+13% +$55.3K
SAND
174
DELISTED
Sandstorm Gold
SAND
$502K 0.03%
59,450
-2,150
-3% -$19.9K
PBI icon
175
Pitney Bowes
PBI
$2.46B
$501K 0.03%
94,307
– –
5 6
7
8 9

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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.