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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
TRGP icon
51
Targa Resources
TRGP
$60.4B
$6.76M 0.31%
129,378
-18,360
-12% -$984K
TRP icon
52
TC Energy
TRP
$73.5B
$6.68M 0.31%
143,570
+4,125
+3% +$204K
EWU icon
53
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.61M 0.3%
199,439
+9,533
+5% +$315K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.5B
$6.59M 0.3%
201,158
+20,604
+11% +$684K
STX icon
55
Seagate
STX
$193B
$6.54M 0.3%
57,850
-3,950
-6% -$384K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.01B
$6.49M 0.3%
303,526
+35,575
+13% +$818K
MS icon
57
Morgan Stanley
MS
$337B
$6.41M 0.3%
65,250
-3,950
-6% -$393K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.36M 0.29%
136,963
+16,180
+13% +$765K
ROK icon
59
Rockwell Automation
ROK
$51.4B
$6.35M 0.29%
18,200
-1,225
-6% -$406K
BLDR icon
60
Builders FirstSource
BLDR
$7.84B
$6.24M 0.29%
72,750
-4,750
-6% -$322K
KMI icon
61
Kinder Morgan
KMI
$73.1B
$6.23M 0.29%
392,530
+8,145
+2% +$136K
EWQ icon
62
iShares MSCI France ETF
EWQ
$324M
$6.12M 0.28%
157,450
+7,943
+5% +$307K
KEYS icon
63
Keysight
KEYS
$54.5B
$5.95M 0.27%
28,800
-1,975
-6% -$369K
AAPL icon
64
Apple
AAPL
$4.89T
$5.9M 0.27%
33,215
-168
-0.5% -$26.6K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$5.51M 0.25%
16,390
-764
-4% -$254K
ALLY icon
66
Ally Financial
ALLY
$13.1B
$5.43M 0.25%
114,100
-7,700
-6% -$381K
APTV icon
67
Aptiv
APTV
$12B
$4.92M 0.23%
29,850
-1,975
-6% -$330K
TSLA icon
68
Tesla
TSLA
$1.24T
$4.84M 0.22%
13,728
+12,261
+836% +$4.11M
BG icon
69
Bunge Global
BG
$23.6B
$4.82M 0.22%
51,675
– –
ECH icon
70
iShares MSCI Chile ETF
ECH
$1.01B
$4.82M 0.22%
208,770
+50,392
+32% +$1.26M
ABT icon
71
Abbott
ABT
$180B
$4.81M 0.22%
34,150
+5,231
+18% +$670K
THD icon
72
iShares MSCI Thailand ETF
THD
$361M
$4.74M 0.22%
62,192
+6,837
+12% +$521K
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$305M
$4.66M 0.21%
185,997
+10,528
+6% +$267K
TTEK icon
74
Tetra Tech
TTEK
$8.23B
$4.47M 0.21%
131,525
– –
EZA icon
75
iShares MSCI South Africa ETF
EZA
$525M
$4.37M 0.2%
94,108
+7,569
+9% +$356K
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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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.