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David Katz

Matrix Advisors Value Fund

Matrix Advisors Value Fund Portfolio 13F

David Katz Holdings Activity

Portfolio value:
$65.23M≈ (+$5M≈)
Previous value:
$60.43M≈
# of changes:
17
New positions:
0
Reported for:
30 Jun 2021 (Q2)
Latest filing date:
11 Aug 2021
Matrix Advisors Value Fund has disclosed a total of 17 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 5, decreased the number of shares of 10 and completely sold out 2 position(s).

What stocks did David Katz buy in 2021 Q2?

During 2021 Q2 David Katz has purchased 5 securities: (PARA) Paramount Global, CL-B (added shares +310.00%), (QCOM) Qualcomm Incorporated (added shares +16.15%), (TMO) Thermo Fisher Scientific Inc (added shares +2.27%), (FISV) Fiserv, Inc (added shares +156.25%) and (BDX) Becton Dickinson and Company (added shares +4.17%).

What did David Katz invest in during 2021 Q2?

David Katz's top 5 holdings (by % of portfolio) were (MSFT) Microsoft Corp (6.06%), (GOOG) Alphabet Inc, CL-C (5.61%), (JPM) JPMorgan Chase & Co (4.76%), (GS) Goldman Sachs Group Inc (4.42%) and (META) Meta Platforms Inc (3.94%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -2.01%), (GOOG) Alphabet Inc, CL-C (reduced shares -2.67%) and (GS) Goldman Sachs Group Inc (reduced shares -4.40%).
17 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*
Paramount Global, CL-B PARA
Paramount Global, CL-B
+310.00%
+40,300
53,300
+2.79%
$45.20
3.69%
2020 Q1
≈ 1.50 years
Fiserv, Inc FISV
Fiserv, Inc
+156.25%
+7,500
12,300
+1.23%
$106.89
-48.83%($54.69)
2.02%
2020 Q4
≈ 0.75 years
Qualcomm Incorporated QCOM
Qualcomm Incorporated
+16.15%
+2,100
15,100
+0.46%
$142.93
+3.73%($148.26)
3.31%
2020 Q1
≈ 1.50 years
Becton Dickinson and Company BDX
Becton Dickinson and Company
+4.17%
+150
3,750
+0.06%
$243.19
-30.65%($168.66)
1.40%
2021 Q1
≈ 0.50 years
Thermo Fisher Scientific Inc TMO
Thermo Fisher Scientific Inc
+2.27%
+70
3,150
+0.05%
$504.47
+14.81%($579.17)
2.44%
2020 Q1
≈ 1.50 years
Kellanova K
Kellanova
-0.66%
-200
29,900
-0.02%
$64.33
2.95%
2020 Q1
≈ 1.50 years
FedEx Corp FDX
FedEx Corp
-1.56%
-125
7,875
-0.06%
$298.33
+3.23%($307.98)
3.60%
2020 Q1
≈ 1.50 years
State Street Corp STT
State Street Corp
-1.57%
-400
25,000
-0.05%
$82.28
+122.03%($182.69)
3.15%
2020 Q1
≈ 1.50 years
Zimmer Biomet Holdings Inc ZBH
Zimmer Biomet Holdings Inc
-1.98%
-200
9,900
-0.05%
$160.82
-40.27%($96.06)
2.44%
2020 Q1
≈ 1.50 years
Microsoft Corp MSFT
Microsoft Corp
-2.01%
-300
14,600
-0.13%
$270.90
+79.38%($485.94)
6.06%
2020 Q1
≈ 1.50 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.