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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
+6.07%
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
$2.17B
AUM Growth
+$176M
Cap. Flow
+$64.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.34M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.67M
2
CMCSA icon
Comcast
CMCSA
+$5.68M
3
DVA icon
DaVita
DVA
+$4.11M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
SONO icon
Sonos
SONO
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 6.94%
2 Technology 5.3%
3 Industrials 2.15%
4 Healthcare 1.94%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
251
Farmland Partners
FPI
$420M
$109K 0.01%
9,087
+92
+1% +$1.1K
REM icon
252
iShares Mortgage Real Estate ETF
REM
$543M
$104K ﹤0.01%
3,000
– –
XRX icon
253
Xerox
XRX
$357M
$104K ﹤0.01%
4,612
– –
ETSY icon
254
Etsy
ETSY
$7.96B
$101K ﹤0.01%
460
– –
PHO icon
255
Invesco Water Resources ETF
PHO
$1.98B
$100K ﹤0.01%
1,650
+35
+2% +$2.03K
INTU icon
256
Intuit
INTU
$83.1B
$97K ﹤0.01%
151
-13
-8% -$8.03K
TXN icon
257
Texas Instruments
TXN
$255B
$96K ﹤0.01%
511
-43
-8% -$8.26K
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$95K ﹤0.01%
1,740
-67
-4% -$3.71K
RYN icon
259
Rayonier
RYN
$6.52B
$92K ﹤0.01%
2,500
-81
-3% -$2.82K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.35B
$87K ﹤0.01%
4,121
-528
-11% -$12.1K
BEP icon
261
Brookfield Renewable
BEP
$9.74B
$85K ﹤0.01%
2,387
+249
+12% +$9.18K
PCH
262
DELISTED
PotlatchDeltic
PCH
$85K ﹤0.01%
1,410
-38
-3% -$2.13K
EVX icon
263
VanEck Environmental Services ETF
EVX
$100M
$84K ﹤0.01%
2,740
-145
-5% -$4.44K
AGNC icon
264
AGNC Investment
AGNC
$12.4B
$81K ﹤0.01%
5,360
+1,570
+41% +$24.9K
TMUS icon
265
T-Mobile US
TMUS
$190B
$80K ﹤0.01%
691
-58
-8% -$6.83K
WY icon
266
Weyerhaeuser
WY
$17.2B
$77K ﹤0.01%
1,864
-52
-3% -$1.98K
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
$77K ﹤0.01%
1,145
– –
NXRT
268
NexPoint Residential Trust
NXRT
$671M
$75K ﹤0.01%
890
-40
-4% -$2.96K
HAP icon
269
VanEck Natural Resources ETF
HAP
$301M
$74K ﹤0.01%
1,577
-2
-0.1% -$95
NLY icon
270
Annaly Capital Management
NLY
$16.9B
$73K ﹤0.01%
2,338
-345
-13% -$11.6K
MFA
271
MFA Financial
MFA
$927M
$72K ﹤0.01%
3,930
+750
+24% +$13.7K
AMGN icon
272
Amgen
AMGN
$203B
$71K ﹤0.01%
314
-27
-8% -$5.7K
ISRG icon
273
Intuitive Surgical
ISRG
$128B
$71K ﹤0.01%
198
-15
-7% -$5.16K
LADR
274
Ladder Capital
LADR
$1.24B
$71K ﹤0.01%
5,890
+630
+12% +$7.47K
TAN icon
275
Invesco Solar ETF
TAN
$1.48B
$71K ﹤0.01%
917
-69
-7% -$6.05K
9 10
11
12 13

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WHRC
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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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Catalyst Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
  • Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
  • Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
  • Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.