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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
401
Redwood Trust
RWT
$619M
– –
-12,260
Closed -$87.4K
SCI icon
402
Service Corp International
SCI
$11.4B
– –
-16,977
Closed -$970K
SPGI icon
403
S&P Global
SPGI
$130B
– –
-2,809
Closed -$1.03M
STWD icon
404
Starwood Property Trust
STWD
$6.15B
– –
-4,800
Closed -$92.9K
TCOM icon
405
Trip.com Group
TCOM
$28.2B
– –
-86,450
Closed -$3.02M
TPIC
406
DELISTED
TPI Composites
TPIC
– –
-1,614
Closed -$4.28K
TWO
407
Two Harbors Investment
TWO
$1.27B
– –
-7,170
Closed -$94.9K
TXRH icon
408
Texas Roadhouse
TXRH
$13.2B
– –
-27,150
Closed -$2.61M
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,530
Closed -$116K
VMBS icon
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-13,270
Closed -$581K
WMS icon
411
Advanced Drainage Systems
WMS
$11B
– –
-97
Closed -$11K
X
412
DELISTED
US Steel
X
– –
-545
Closed -$17.7K
BCPC
413
Balchem Corp
BCPC
$5.29B
– –
-138
Closed -$17.1K
LICY
414
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-395
Closed -$11.2K
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-139
Closed -$29.5K
13 14 15 16
17

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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 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.