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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
-4.45%
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
$2.65B
AUM Growth
+$261M
Cap. Flow
+$419M
Cap. Flow %
15.8%
Top 10 Hldgs %
69.01%
Holding
356
New
15
Increased
111
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
TSN icon
Tyson Foods
TSN
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.33M
5
JNPR
Juniper Networks
JNPR
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 1.63%
3 Healthcare 1.28%
4 Industrials 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.04B
$13.3M 0.5%
433,526
+98,277
+29% +$3.34M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.31B
$13.2M 0.5%
509,743
+173,998
+52% +$5.21M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13.1M 0.49%
718,697
+197,098
+38% +$4.08M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$21.7B
$12.5M 0.47%
263,957
+87,453
+50% +$4.99M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$11.8M 0.44%
265,891
+46,767
+21% +$2.15M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$11.4M 0.43%
372,646
+45,251
+14% +$1.44M
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.5B
$10.1M 0.38%
513,226
+169,601
+49% +$3.78M
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.1M 0.38%
1,131,863
+96,300
+9% +$925K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9.98M 0.38%
380,894
+95,881
+34% +$2.82M
PAGP icon
35
Plains GP Holdings
PAGP
$5.23B
$9.97M 0.38%
913,932
+14,197
+2% +$163K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.94M 0.37%
265,493
+54,480
+26% +$2.25M
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$9.9M 0.37%
416,493
+31,332
+8% +$808K
TRGP icon
38
Targa Resources
TRGP
$60.4B
$9.84M 0.37%
163,148
+17,500
+12% +$1.15M
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.01B
$9.28M 0.35%
542,465
+100,968
+23% +$1.85M
EWQ icon
40
iShares MSCI France ETF
EWQ
$324M
$9.22M 0.35%
343,997
+97,442
+40% +$2.93M
KMI icon
41
Kinder Morgan
KMI
$73.1B
$8.87M 0.33%
532,732
+6,000
+1% +$107K
PBA icon
42
Pembina Pipeline
PBA
$29.9B
$8.55M 0.32%
281,610
+25,900
+10% +$924K
ENB icon
43
Enbridge
ENB
$124B
$8.54M 0.32%
230,277
+20,643
+10% +$871K
TRP icon
44
TC Energy
TRP
$73.5B
$8.26M 0.31%
205,012
+30,183
+17% +$1.5M
UNH icon
45
UnitedHealth
UNH
$382B
$7.96M 0.3%
15,760
-5,631
-26% -$2.96M
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.68M 0.29%
1,026,278
+47,075
+5% +$394K
EWP icon
47
iShares MSCI Spain ETF
EWP
$1.98B
$7.67M 0.29%
387,032
+39,005
+11% +$869K
ECH icon
48
iShares MSCI Chile ETF
ECH
$1.01B
$6.61M 0.25%
275,240
+45,829
+20% +$1.19M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.46M 0.24%
1,265
-537
-30% -$213K
PWR icon
50
Quanta Services
PWR
$93.9B
$6.45M 0.24%
50,600
-1,350
-3% -$185K
1
2
3 4 5

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Catalyst Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Catalyst Capital Advisors held 356 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Capital Advisors deployed $419M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Constellation Brands: 15,500 shares worth $3.56M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $13.4M trimmed.

  • Catalyst Capital Advisors's largest Q3 2022 buy was Constellation Brands: 15,500 shares worth $3.56M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $13.4M.
  • Catalyst Capital Advisors fully exited Tyson Foods in Q3 2022, selling an estimated $4.68M.
  • Catalyst Capital Advisors's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2022.
  • Catalyst Capital Advisors opened 15 new positions and closed 24 in Q3 2022.
  • Catalyst Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.