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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
PWR icon
201
Quanta Services
PWR
$85.2B
$344K 0.02%
4,770
– –
SEM
202
DELISTED
Select Medical
SEM
$338K 0.02%
22,662
– –
DPZ icon
203
Domino's
DPZ
$11.9B
$324K 0.02%
845
– –
DBX icon
204
Dropbox
DBX
$7.73B
$319K 0.02%
14,365
– –
ZYXI
205
DELISTED
Zynex
ZYXI
$316K 0.02%
25,850
+9,075
+54% +$118K
IRM icon
206
Iron Mountain
IRM
$36.1B
$306K 0.02%
10,370
– –
TNET icon
207
TriNet
TNET
$3.29B
$306K 0.02%
3,800
– –
SJI
208
DELISTED
South Jersey Industries, Inc.
SJI
$305K 0.02%
14,143
-21,987
-61% -$475K
PG icon
209
Procter & Gamble
PG
$338B
$300K 0.02%
2,155
– –
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.08T
$288K 0.02%
3,280
+580
+21% +$48.8K
MPLX icon
211
MPLX
MPLX
$60.2B
$287K 0.02%
13,236
– –
FDS icon
212
Factset
FDS
$10.3B
$281K 0.02%
845
– –
IBM icon
213
IBM
IBM
$213B
$272K 0.02%
2,260
– –
ORCL icon
214
Oracle
ORCL
$339B
$272K 0.02%
4,200
– –
ATO icon
215
Atmos Energy
ATO
$29.9B
$271K 0.02%
2,835
-5,053
-64% -$487K
CORP icon
216
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$269K 0.02%
2,300
– –
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.07T
$268K 0.01%
+3,060
New +$258K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.01%
+1,150
New +$253K
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$266K 0.01%
4,300
– –
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264K 0.01%
7,100
– –
WIX icon
221
WIX.com
WIX
$2.5B
$260K 0.01%
1,040
-1,710
-62% -$450K
QLTA icon
222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$257K 0.01%
4,400
– –
AGGY icon
223
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$252K 0.01%
4,700
– –
SWX icon
224
Southwest Gas
SWX
$6.67B
$247K 0.01%
4,058
-11,039
-73% -$727K
EGHT icon
225
8x8 Inc
EGHT
$269M
$239K 0.01%
6,920
+5,700
+467% +$122K
7 8
9
10 11

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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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JWBC
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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.