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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
+20.45%
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
$1.79B
AUM Growth
+$20M
Cap. Flow
-$289M
Cap. Flow %
-16.12%
Top 10 Hldgs %
60.47%
Holding
372
New
89
Increased
55
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.3M
2
ZEN
ZENDESK INC
ZEN
+$6.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.53M
5
TWLO icon
Twilio
TWLO
+$4.84M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 4.6%
3 Communication Services 2.81%
4 Healthcare 2.76%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$104B
$959K 0.05%
1,918
-382
-17% -$185K
VEEV icon
152
Veeva Systems
VEEV
$33.9B
$917K 0.05%
3,370
-1,530
-31% -$429K
TELL
153
DELISTED
Tellurian Inc.
TELL
$903K 0.05%
+705,767
New +$799K
EIS icon
154
iShares MSCI Israel ETF
EIS
$861M
$890K 0.05%
13,878
-5,238
-27% -$302K
EA icon
155
Electronic Arts
EA
$52.4B
$876K 0.05%
6,099
+2,559
+72% +$330K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$830K 0.05%
8,540
-210
-2% -$20.2K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$815K 0.05%
5,900
– –
META icon
158
Meta Platforms (Facebook)
META
$1.5T
$780K 0.04%
2,856
+1,113
+64% +$305K
INDA icon
159
iShares MSCI India ETF
INDA
$6.81B
$777K 0.04%
19,323
-4,173
-18% -$152K
QRVO icon
160
Qorvo
QRVO
$8.06B
$777K 0.04%
4,675
+370
+9% +$54.5K
EWO icon
161
iShares MSCI Austria ETF
EWO
$171M
$697K 0.04%
35,171
-13,484
-28% -$230K
PSEC icon
162
Prospect Capital
PSEC
$1.11B
$687K 0.04%
126,900
– –
SPLK
163
DELISTED
Splunk Inc
SPLK
$682K 0.04%
4,013
+113
+3% +$21.6K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$672K 0.04%
+7,700
New +$659K
AMAT icon
165
Applied Materials
AMAT
$353B
$617K 0.03%
7,144
+4,644
+186% +$343K
POOL icon
166
Pool Corp
POOL
$7.06B
$613K 0.03%
1,645
– –
CODI icon
167
Compass Diversified
CODI
$761M
$589K 0.03%
30,291
– –
PBI icon
168
Pitney Bowes
PBI
$2.43B
$581K 0.03%
94,307
– –
PNNT
169
Pennant Park Investment Corp
PNNT
$221M
$538K 0.03%
116,675
– –
REM icon
170
iShares Mortgage Real Estate ETF
REM
$550M
$538K 0.03%
16,895
-15,000
-47% -$433K
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$529K 0.03%
34,803
– –
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$509K 0.03%
16,200
– –
MDU icon
173
MDU Resources
MDU
$4.19B
$501K 0.03%
49,968
+28,929
+138% +$270K
CRNC icon
174
Cerence
CRNC
$355M
$499K 0.03%
4,970
+1,320
+36% +$98.4K
TRTN
175
DELISTED
Triton International Limited
TRTN
$492K 0.03%
10,135
– –
5 6
7
8 9

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Catalyst Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Catalyst Capital Advisors held 372 positions worth $1.79B, up 1.1% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors withdrew a net $289M in Q4 2020, closing 28 positions and reducing 119 holdings. Its most notable exit was Blackstone, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Catalyst Capital Advisors opened a new position in Pinterest worth $6.93M.

  • Catalyst Capital Advisors's largest Q4 2020 buy was Pinterest: 105,100 shares worth $6.93M.
  • Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.77M increase.
  • Catalyst Capital Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
  • Catalyst Capital Advisors fully exited Blackstone in Q4 2020, selling an estimated $7.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $1.79B portfolio in Q4 2020.
  • Catalyst Capital Advisors opened 89 new positions and closed 28 in Q4 2020.
  • Catalyst Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.79B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.