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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-25.69%
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
$2B
AUM Growth
-$1.11B
(-36%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
349
New
51
Increased
40
Reduced
105
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
AGNC Investment
AGNC
|
+$8.24M |
| 3 |
Annaly Capital Management
NLY
|
+$8.19M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$193M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$75.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$72.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$22.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $291M | 14.57% |
10,128,370
-515,140
| -5% | -$19.2M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $246M | 12.27% |
1,734,832
-429,391
| -20% | -$72.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.4B
| $209M | 10.45% |
1,827,058
-1,295,068
| -41% | -$193M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $172M | 8.6% |
+3,065,261
| New | +$228M |
|
|
5
Vanguard Mid-Cap ETF
VO
$107B
| $103M | 5.17% |
3,141,152
-541,852
| -15% | -$22.4M |
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $103M | 5.16% |
1,477,923
-200,457
| -12% | -$17.6M |
|
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $81.6M | 4.08% |
707,095
-500,201
| -41% | -$75.2M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $68.6M | 3.43% |
1,588,703
-274,299
| -15% | -$15.1M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.8M | 2.79% |
1,661,685
-128,177
| -7% | -$5.23M |
|
10
Vanguard S&P 500 ETF
VOO
$971B
| $55M | 2.75% |
232,093
-33,969
| -13% | -$9.52M |
|
11
Vanguard Large-Cap ETF
VV
$52B
| $48M | 2.4% |
405,072
-113,207
| -22% | -$15.9M |
|
12
Vanguard FTSE Europe ETF
VGK
$30.2B
| $22.4M | 1.12% |
516,885
-43,814
| -8% | -$2.32M |
|
13
Schwab US REIT ETF
SCHH
$11.7B
| $14.9M | 0.75% |
911,246
-54,536
| -6% | -$1.16M |
|
14
iShares China Large-Cap ETF
FXI
$4.27B
| $11M | 0.55% |
291,798
-73,814
| -20% | -$3M |
|
15
American Tower
AMT
$79.9B
| $10.9M | 0.54% |
50,000
-14,500
| -22% | -$3.37M |
|
16
iShares MSCI Canada ETF
EWC
$6.18B
| $10.6M | 0.53% |
486,661
-44,394
| -8% | -$1.22M |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $10.4M | 0.52% |
624,497
+33,981
| +6% | +$759K |
|
18
iShares MSCI Taiwan ETF
EWT
$9.59B
| $10.4M | 0.52% |
315,600
-46,160
| -13% | -$1.75M |
|
19
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $10.4M | 0.52% |
520,488
-106,823
| -17% | -$2.44M |
|
20
iShares MSCI Australia ETF
EWA
$1.39B
| $10.2M | 0.51% |
655,255
-29,504
| -4% | -$604K |
|
21
iShares MSCI Brazil ETF
EWZ
$9.13B
| $10.1M | 0.51% |
430,500
+81,411
| +23% | +$3.15M |
|
22
iShares MSCI Japan ETF
EWJ
$21.3B
| $10M | 0.5% |
203,195
-57,236
| -22% | -$3.15M |
|
23
iShares MSCI South Korea ETF
EWY
$21.1B
| $9.9M | 0.5% |
211,041
-23,724
| -10% | -$1.33M |
|
24
iShares MSCI Mexico ETF
EWW
$1.92B
| $9.54M | 0.48% |
336,529
+6,873
| +2% | +$287K |
|
25
Lockheed Martin
LMT
$134B
| $9.46M | 0.47% |
27,903
+303
| +1% | +$119K |
|
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Catalyst Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Catalyst Capital Advisors held 349 positions worth $2B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Catalyst Capital Advisors withdrew a net $340M in Q1 2020, closing 126 positions and reducing 105 holdings. Its most notable exit was Abbott, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $172M.
- Catalyst Capital Advisors's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 3,065,261 shares worth $172M.
- Catalyst Capital Advisors added most to AGNC Investment in Q1 2020, an estimated $8.24M increase.
- Catalyst Capital Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $193M.
- Catalyst Capital Advisors fully exited Abbott in Q1 2020, selling an estimated $13.9M.
- Catalyst Capital Advisors's ten largest holdings make up 69% of its $2B portfolio in Q1 2020.
- Catalyst Capital Advisors opened 51 new positions and closed 126 in Q1 2020.
- Catalyst Capital Advisors's portfolio value fell 36% quarter-over-quarter to $2B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.