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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
THD icon
51
iShares MSCI Thailand ETF
THD
$361M
$6.27M 0.24%
96,513
+15,129
+19% +$1.04M
ON icon
52
ON Semiconductor
ON
$33.8B
$6.16M 0.23%
98,850
-2,650
-3% -$171K
DTM icon
53
DT Midstream
DTM
$14.9B
$5.74M 0.22%
110,597
+7,200
+7% +$389K
EZA icon
54
iShares MSCI South Africa ETF
EZA
$525M
$5.53M 0.21%
153,516
+36,822
+32% +$1.51M
TUR icon
55
iShares MSCI Turkey ETF
TUR
$206M
$5.38M 0.2%
243,470
+17,907
+8% +$379K
DVN icon
56
Devon Energy
DVN
$51.9B
$5.19M 0.2%
86,300
-2,400
-3% -$149K
LPLA icon
57
LPL Financial
LPLA
$26.3B
$5.03M 0.19%
23,000
-550
-2% -$117K
HSY icon
58
Hershey
HSY
$35.4B
$5M 0.19%
22,700
-550
-2% -$123K
SNPS icon
59
Synopsys
SNPS
$71.5B
$4.93M 0.19%
16,147
-375
-2% -$127K
ENPH icon
60
Enphase Energy
ENPH
$4.84B
$4.7M 0.18%
16,920
-2,505
-13% -$676K
EWM icon
61
iShares MSCI Malaysia ETF
EWM
$305M
$4.46M 0.17%
221,114
+688
+0.3% +$15.1K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.43M 0.17%
93,263
-11,100
-11% -$557K
COR icon
63
Cencora
COR
$60.3B
$4.36M 0.16%
32,250
+3,350
+12% +$481K
TMUS icon
64
T-Mobile US
TMUS
$193B
$4.35M 0.16%
32,400
+14,402
+80% +$2.02M
CTVA icon
65
Corteva
CTVA
$59.7B
$4.22M 0.16%
73,900
+12,250
+20% +$714K
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$4.14M 0.16%
149,052
+8,500
+6% +$227K
TRV icon
67
Travelers Companies
TRV
$80.8B
$4.1M 0.15%
26,750
-750
-3% -$122K
AZN icon
68
AstraZeneca
AZN
$263B
$4.08M 0.15%
37,161
-917
-2% -$116K
PFE icon
69
Pfizer
PFE
$140B
$3.96M 0.15%
90,550
-2,150
-2% -$104K
EWD icon
70
iShares MSCI Sweden ETF
EWD
$522M
$3.92M 0.15%
144,048
+38,669
+37% +$1.2M
WES icon
71
Western Midstream Partners
WES
$19.6B
$3.92M 0.15%
155,792
+5,914
+4% +$158K
SYY icon
72
Sysco
SYY
$39.7B
$3.88M 0.15%
54,850
-1,450
-3% -$121K
NS
73
DELISTED
NuStar Energy L.P.
NS
$3.81M 0.14%
282,401
+7,600
+3% +$114K
MPLX icon
74
MPLX
MPLX
$59.5B
$3.8M 0.14%
126,740
+16,254
+15% +$511K
EWI icon
75
iShares MSCI Italy ETF
EWI
$911M
$3.72M 0.14%
172,822
+33,824
+24% +$797K
1 2
3
4 5

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EAM
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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.