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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
BIIB icon
201
Biogen
BIIB
$29.5B
$309K 0.02%
1,090
-195
-15% -$54.4K
PG icon
202
Procter & Gamble
PG
$346B
$300K 0.02%
2,155
-845
-28% -$112K
COOP
203
DELISTED
Mr. Cooper
COOP
$290K 0.02%
+12,975
New +$224K
NSLR
204
Neostellar Capital Corp
NSLR
$270M
$288K 0.02%
31,688
– –
PSTH
205
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$284K 0.02%
+12,500
New +$281K
FDS icon
206
Factset
FDS
$9.46B
$283K 0.02%
845
-155
-16% -$53.6K
EXPO icon
207
Exponent
EXPO
$3.04B
$281K 0.02%
3,900
-600
-13% -$47.7K
IRM icon
208
Iron Mountain
IRM
$37.8B
$278K 0.02%
10,370
– –
DBX icon
209
Dropbox
DBX
$7.13B
$277K 0.02%
14,365
-2,635
-16% -$54.9K
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$266K 0.02%
4,910
+2,360
+93% +$128K
ZYXI
211
DELISTED
Zynex
ZYXI
$266K 0.02%
+16,775
New +$283K
CORP icon
212
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$264K 0.01%
2,300
– –
IBM icon
213
IBM
IBM
$204B
$263K 0.01%
2,260
-1,967
-47% -$232K
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$261K 0.01%
7,100
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$261K 0.01%
4,300
– –
AYX
216
DELISTED
Alteryx Inc
AYX
$261K 0.01%
2,300
-300
-12% -$40.8K
MODV
217
DELISTED
ModivCare
MODV
$259K 0.01%
2,785
-515
-16% -$44.6K
QLTA icon
218
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$254K 0.01%
4,400
– –
SEM
219
DELISTED
Select Medical
SEM
$254K 0.01%
+22,662
New +$223K
AGGY icon
220
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$253K 0.01%
4,700
– –
PWR icon
221
Quanta Services
PWR
$93.1B
$252K 0.01%
+4,770
New +$222K
EGO icon
222
Eldorado Gold
EGO
$8.48B
$251K 0.01%
+23,800
New +$267K
ORCL icon
223
Oracle
ORCL
$345B
$251K 0.01%
4,200
-3,300
-44% -$187K
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
$251K 0.01%
2,000
-530
-21% -$71.9K
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.01%
1,280
-2,770
-68% -$464K
7 8
9
10 11

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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.