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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
ALLY icon
51
Ally Financial
ALLY
$13.1B
$6.22M 0.31%
121,800
-6,000
-5% -$310K
TEL icon
52
TE Connectivity
TEL
$58.8B
$6.15M 0.31%
44,850
-2,150
-5% -$310K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.12M 0.31%
189,906
+940
+0.5% +$30.9K
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.12M 0.31%
131,286
– –
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.01B
$6.1M 0.31%
267,951
+22,670
+9% +$527K
MSFT icon
56
Microsoft
MSFT
$2.84T
$6.01M 0.3%
21,331
-350
-2% -$102K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.5B
$5.94M 0.3%
180,554
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$5.82M 0.29%
17,154
-28
-0.2% -$10.1K
ROK icon
59
Rockwell Automation
ROK
$51.4B
$5.71M 0.29%
19,425
-975
-5% -$299K
ON icon
60
ON Semiconductor
ON
$33.8B
$5.64M 0.28%
123,200
-6,100
-5% -$261K
POOL icon
61
Pool Corp
POOL
$6.7B
$5.57M 0.28%
12,825
-575
-4% -$273K
EWQ icon
62
iShares MSCI France ETF
EWQ
$324M
$5.57M 0.28%
149,507
+65
+0% +$2.49K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.5M 0.28%
120,783
+4,195
+4% +$199K
TELL
64
DELISTED
Tellurian Inc.
TELL
$5.3M 0.27%
1,354,888
– –
STX icon
65
Seagate
STX
$193B
$5.1M 0.26%
61,800
-2,900
-4% -$252K
KEYS icon
66
Keysight
KEYS
$54.5B
$5.06M 0.25%
30,775
-1,225
-4% -$206K
APTV icon
67
Aptiv
APTV
$12B
$4.74M 0.24%
31,825
-1,475
-4% -$230K
AAPL icon
68
Apple
AAPL
$4.89T
$4.72M 0.24%
33,383
+1
+0% +$147
LPLA icon
69
LPL Financial
LPLA
$26.3B
$4.47M 0.22%
28,500
-1,500
-5% -$215K
EWM icon
70
iShares MSCI Malaysia ETF
EWM
$305M
$4.45M 0.22%
175,469
+10,752
+7% +$272K
AVTR icon
71
Avantor
AVTR
$7.81B
$4.36M 0.22%
106,644
-4,956
-4% -$194K
FITB
72
Fifth Third Bancorp
FITB
$52B
$4.3M 0.22%
101,332
-4,568
-4% -$175K
FRC
73
DELISTED
First Republic Bank
FRC
$4.25M 0.21%
22,050
-950
-4% -$187K
BG icon
74
Bunge Global
BG
$23.6B
$4.2M 0.21%
51,675
– –
ALB icon
75
Albemarle
ALB
$13.5B
$4.18M 0.21%
19,100
-1,000
-5% -$214K
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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GA
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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.