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David Katz

Matrix Advisors Value Fund

Matrix Advisors Value Fund Portfolio 13F

David Katz Holdings Activity

Portfolio value:
$60.43M≈ (+$7M≈)
Previous value:
$53.77M≈
# of changes:
26
New positions:
3
Reported for:
31 Mar 2021 (Q1)
Latest filing date:
24 May 2021
Matrix Advisors Value Fund has disclosed a total of 26 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).

What stocks did David Katz buy in 2021 Q1?

During 2021 Q1 David Katz has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GILD) Gilead Sciences Inc (added shares +32.78%), (USB) U.S. Bancorp (new buy), (K) Kellanova (added shares +2.91%), (KO) The Coca-Cola Company (added shares +57.14%) and (QCOM) Qualcomm Incorporated (added shares +2.36%).

What did David Katz invest in during 2021 Q1?

David Katz's top 5 holdings (by % of portfolio) were (MSFT) Microsoft Corp (5.81%), (GOOG) Alphabet Inc, CL-C (5.13%), (JPM) JPMorgan Chase & Co (5.03%), (GS) Goldman Sachs Group Inc (4.30%) and (FDX) FedEx Corp (3.76%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -2.61%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.85%), (GS) Goldman Sachs Group Inc (reduced shares -9.40%) and (FDX) FedEx Corp (reduced shares -3.61%).
26 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
Becton Dickinson and Company BDX
Becton Dickinson and Company
new
+3,600
3,600
+1.45%
$243.15
-30.64%($168.66)
1.45%
2021 Q1
≈ 0.25 years
Pinnacle West Capital Corp PNW
Pinnacle West Capital Corp
new
+20,000
20,000
+2.69%
$81.35
+24.02%($100.89)
2.69%
2021 Q1
≈ 0.25 years
U.S. Bancorp USB
U.S. Bancorp
new
+34,600
34,600
+3.17%
$55.31
+14.63%($63.40)
3.17%
2021 Q1
≈ 0.25 years
PepsiCo Inc PEP
PepsiCo Inc
+471.43%
+6,600
8,000
+1.54%
$141.45
-1.27%($139.66)
1.87%
2020 Q3
≈ 0.75 years
First American Funds Inc - Government Obligations Fund FGXXX
First American Funds Inc - Government Obligations Fund
+259.69%
+95,527.83
132,313.84
+0.16%
$1.00
0.00%($1.00)
0.22%
2020 Q1
≈ 1.25 years
Fiserv, Inc FISV
Fiserv, Inc
+65.52%
+1,900
4,800
+0.37%
$119.04
-54.05%($54.69)
0.95%
2020 Q4
≈ 0.50 years
The Coca-Cola Company KO
The Coca-Cola Company
+57.14%
+12,000
33,000
+1.05%
$52.71
+65.11%($87.03)
2.88%
2020 Q1
≈ 1.25 years
L3Harris Technologies Inc LHX
L3Harris Technologies Inc
+50.00%
+1,100
3,300
+0.37%
$202.68
+37.22%($278.12)
1.11%
2020 Q4
≈ 0.50 years
Gilead Sciences Inc GILD
Gilead Sciences Inc
+32.78%
+7,900
32,000
+0.84%
$64.63
+99.77%($129.11)
3.42%
2020 Q1
≈ 1.25 years
Kellanova K
Kellanova
+2.91%
+850
30,100
+0.09%
$63.30
3.15%
2020 Q1
≈ 1.25 years
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.