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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
+4.11%
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
$3.28B
AUM Growth
+$198M
Cap. Flow
+$85.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
DVN icon
Devon Energy
DVN
+$5.15M
3
PFE icon
Pfizer
PFE
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
326
First Citizens BancShares
FCNCA
$24.9B
– –
-2,900
Closed -$2.2M
FDS icon
327
Factset
FDS
$10.1B
– –
-6,900
Closed -$2.77M
GS icon
328
Goldman Sachs
GS
$307B
– –
-8,350
Closed -$2.87M
MET icon
329
MetLife
MET
$62.6B
– –
-47,800
Closed -$3.46M
NOW icon
330
ServiceNow
NOW
$116B
– –
-250
Closed -$19.4K
PFE icon
331
Pfizer
PFE
$144B
– –
-88,000
Closed -$4.51M
RRC icon
332
Range Resources
RRC
$8.87B
– –
-12,650
Closed -$317K
SANM icon
333
Sanmina
SANM
$8.99B
– –
-6,100
Closed -$349K
SEDG icon
334
SolarEdge
SEDG
$2.32B
– –
-995
Closed -$282K
SMCI icon
335
Super Micro Computer
SMCI
$18.3B
– –
-80,000
Closed -$657K
SOFI icon
336
SoFi Technologies
SOFI
$21.3B
– –
-10,400
Closed -$47.9K
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,000
Closed -$399K
STZ icon
338
Constellation Brands
STZ
$22.6B
– –
-15,600
Closed -$3.62M
SYY icon
339
Sysco
SYY
$40.7B
– –
-53,300
Closed -$4.07M
VET icon
340
Vermilion Energy
VET
$1.58B
– –
-19,650
Closed -$348K
ZIM icon
341
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-4,050
Closed -$69.6K
EXE
342
Expand Energy Corp
EXE
$21.2B
– –
-6,480
Closed -$612K
SWN
343
DELISTED
Southwestern Energy Company
SWN
– –
-105,200
Closed -$615K
10 11 12 13
14

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EAM
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AAM
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Catalyst Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
  • Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
  • Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
  • Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.