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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
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.81M 0.44%
367,349
+55,780
+18% +$1.44M
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.04B
$8.71M 0.44%
239,947
+11,652
+5% +$432K
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.34B
$8.67M 0.43%
349,263
+23,044
+7% +$595K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10B
$8.5M 0.43%
137,003
+4,040
+3% +$258K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.7B
$8.32M 0.42%
118,452
-6,679
-5% -$463K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.32M 0.42%
258,990
+49,626
+24% +$1.81M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.89B
$7.96M 0.4%
164,890
+8,318
+5% +$408K
FCX icon
33
Freeport-McMoran
FCX
$90B
$7.72M 0.39%
237,235
-11,900
-5% -$419K
INFY icon
34
Infosys
INFY
$45B
$7.72M 0.39%
346,745
-18,855
-5% -$426K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$21.7B
$7.69M 0.39%
95,301
+7,611
+9% +$662K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.47M 0.37%
199,874
-35,874
-15% -$1.28M
ADBE icon
37
Adobe
ADBE
$89.5B
$7.28M 0.36%
12,641
+9,887
+359% +$6.22M
TRGP icon
38
Targa Resources
TRGP
$60.4B
$7.27M 0.36%
147,738
-19,195
-11% -$845K
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.24M 0.36%
714,233
-50,347
-7% -$444K
PWR icon
40
Quanta Services
PWR
$93.9B
$7.15M 0.36%
62,800
-3,400
-5% -$341K
OKE icon
41
Oneok
OKE
$58.7B
$7.06M 0.35%
121,692
-4,015
-3% -$216K
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.01M 0.35%
1,027,761
-133,509
-11% -$783K
AMAT icon
43
Applied Materials
AMAT
$426B
$6.99M 0.35%
54,292
-2,171
-4% -$295K
ENB icon
44
Enbridge
ENB
$124B
$6.88M 0.35%
172,975
-7,593
-4% -$299K
PAGP icon
45
Plains GP Holdings
PAGP
$5.23B
$6.83M 0.34%
633,520
+81,951
+15% +$857K
MS icon
46
Morgan Stanley
MS
$337B
$6.73M 0.34%
69,200
-3,600
-5% -$357K
TRP icon
47
TC Energy
TRP
$73.5B
$6.71M 0.34%
139,445
– –
KMI icon
48
Kinder Morgan
KMI
$73.1B
$6.43M 0.32%
384,385
+15,000
+4% +$255K
EWP icon
49
iShares MSCI Spain ETF
EWP
$1.98B
$6.33M 0.32%
234,554
+16,113
+7% +$449K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$6.23M 0.31%
111,426
-5,377
-5% -$314K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.