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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
FCX icon
26
Freeport-McMoran
FCX
$90B
$9.35M 0.43%
224,035
-13,200
-6% -$502K
EWA icon
27
iShares MSCI Australia ETF
EWA
$1.34B
$9.25M 0.43%
372,407
+23,144
+7% +$590K
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.31B
$9.17M 0.42%
250,637
+24,310
+11% +$954K
RSX
29
DELISTED
VanEck Russia ETF
RSX
$9.15M 0.42%
343,094
+52,539
+18% +$1.58M
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.1M 0.42%
392,288
+24,939
+7% +$599K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.05M 0.42%
322,436
+63,446
+24% +$1.91M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.7B
$8.85M 0.41%
132,183
+13,731
+12% +$938K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$21.7B
$8.53M 0.39%
109,570
+14,269
+15% +$1.13M
EWW icon
34
iShares MSCI Mexico ETF
EWW
$1.89B
$8.53M 0.39%
168,480
+3,590
+2% +$173K
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.35M 0.38%
2,015
-20
-1% -$9.18K
INFY icon
36
Infosys
INFY
$45B
$8.29M 0.38%
327,474
-19,271
-6% -$448K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8.1M 0.37%
221,933
+22,059
+11% +$825K
AMAT icon
38
Applied Materials
AMAT
$426B
$8.06M 0.37%
51,250
-3,042
-6% -$441K
ON icon
39
ON Semiconductor
ON
$33.8B
$7.84M 0.36%
115,400
-7,800
-6% -$442K
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.19M 0.33%
695,218
-19,015
-3% -$197K
ENB icon
41
Enbridge
ENB
$124B
$7.12M 0.33%
182,242
+9,267
+5% +$372K
MSFT icon
42
Microsoft
MSFT
$2.84T
$7.1M 0.33%
21,099
-232
-1% -$75.2K
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.03M 0.32%
1,020,456
-7,305
-0.7% -$52.8K
PAGP icon
44
Plains GP Holdings
PAGP
$5.23B
$6.96M 0.32%
686,627
+53,107
+8% +$572K
EWP icon
45
iShares MSCI Spain ETF
EWP
$1.98B
$6.94M 0.32%
264,082
+29,528
+13% +$794K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.91M 0.32%
131,089
-197
-0.2% -$9.87K
OKE icon
47
Oneok
OKE
$58.7B
$6.81M 0.31%
115,965
-5,727
-5% -$355K
TEL icon
48
TE Connectivity
TEL
$58.8B
$6.8M 0.31%
42,150
-2,700
-6% -$417K
POOL icon
49
Pool Corp
POOL
$6.7B
$6.79M 0.31%
12,000
-825
-6% -$432K
PWR icon
50
Quanta Services
PWR
$93.9B
$6.77M 0.31%
59,050
-3,750
-6% -$433K
1
2
3 4 5

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EAM
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AAM
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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.