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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
+8.23%
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
$3.08B
AUM Growth
+$427M
Cap. Flow
+$222M
Cap. Flow %
7.21%
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.02M
2
AZN icon
AstraZeneca
AZN
+$4.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Healthcare 1.36%
3 Technology 1.29%
4 Financials 0.8%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.2M 0.46%
289,165
-20,000
-6% -$981K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.89B
$13.8M 0.45%
278,810
+12,919
+5% +$651K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 0.44%
179,873
-48,400
-21% -$3.62M
NEXT icon
29
NextDecade
NEXT
$1.86B
$13.3M 0.43%
2,684,381
+444,723
+20% +$2.55M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$13M 0.42%
397,537
+24,891
+7% +$807K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.2M 0.4%
245,254
-35,850
-13% -$1.77M
TRGP icon
32
Targa Resources
TRGP
$60.4B
$11.6M 0.38%
158,418
-4,730
-3% -$330K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.12B
$11.6M 0.38%
276,903
+11,410
+4% +$464K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11.4M 0.37%
371,068
-9,826
-3% -$288K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.5B
$11.3M 0.37%
455,080
-58,146
-11% -$1.36M
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.2M 0.36%
909,413
-222,450
-20% -$2.57M
PAGP icon
37
Plains GP Holdings
PAGP
$5.23B
$11.1M 0.36%
889,892
-24,040
-3% -$300K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$10.5M 0.34%
435,693
+19,200
+5% +$473K
EWQ icon
39
iShares MSCI France ETF
EWQ
$324M
$10.5M 0.34%
315,816
-28,181
-8% -$883K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.01B
$10.3M 0.34%
548,936
+6,471
+1% +$117K
EWP icon
41
iShares MSCI Spain ETF
EWP
$1.98B
$9.99M 0.32%
413,112
+26,080
+7% +$592K
PBA icon
42
Pembina Pipeline
PBA
$29.9B
$9.77M 0.32%
287,796
+6,186
+2% +$207K
KMI icon
43
Kinder Morgan
KMI
$73.1B
$9.65M 0.31%
533,467
+735
+0.1% +$13.2K
ENB icon
44
Enbridge
ENB
$124B
$9.2M 0.3%
235,277
+5,000
+2% +$196K
TRP icon
45
TC Energy
TRP
$73.5B
$9.09M 0.3%
227,952
+22,940
+11% +$995K
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.91M 0.29%
1,330,520
+304,242
+30% +$2.36M
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.01B
$8.2M 0.27%
302,662
+27,422
+10% +$704K
UNH icon
48
UnitedHealth
UNH
$382B
$7.83M 0.25%
14,775
-985
-6% -$522K
EZA icon
49
iShares MSCI South Africa ETF
EZA
$525M
$7.26M 0.24%
171,098
+17,582
+11% +$720K
PWR icon
50
Quanta Services
PWR
$93.9B
$7M 0.23%
49,100
-1,500
-3% -$213K
1
2
3 4 5

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Catalyst Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.

  • Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
  • Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
  • Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.