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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.16M 0.21%
81,948
– –
THD icon
77
iShares MSCI Thailand ETF
THD
$361M
$4.13M 0.21%
55,355
+3,884
+8% +$292K
ECH icon
78
iShares MSCI Chile ETF
ECH
$1.01B
$4.12M 0.21%
158,378
+15,527
+11% +$425K
DVA icon
79
DaVita
DVA
$15.1B
$4.11M 0.21%
35,350
-1,850
-5% -$232K
EZA icon
80
iShares MSCI South Africa ETF
EZA
$525M
$4.07M 0.2%
86,539
+6,359
+8% +$303K
BLDR icon
81
Builders FirstSource
BLDR
$7.84B
$4.01M 0.2%
77,500
-3,700
-5% -$181K
TTEK icon
82
Tetra Tech
TTEK
$8.23B
$3.93M 0.2%
131,525
– –
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.85M 0.19%
2,035
-25
-1% -$11K
MSI icon
84
Motorola Solutions
MSI
$69.4B
$3.74M 0.19%
16,100
-600
-4% -$139K
TEAM icon
85
Atlassian
TEAM
$22B
$3.61M 0.18%
9,226
+9,144
+11,151% +$3.05M
URI icon
86
United Rentals
URI
$71.1B
$3.58M 0.18%
10,200
-500
-5% -$168K
EBAY icon
87
eBay
EBAY
$48.6B
$3.44M 0.17%
49,390
+3,473
+8% +$249K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$3.43M 0.17%
9,571
-106
-1% -$39K
ABT icon
89
Abbott
ABT
$180B
$3.42M 0.17%
+28,919
New +$3.55M
CSCO icon
90
Cisco
CSCO
$450B
$3.4M 0.17%
62,531
-58
-0.1% -$3.25K
AMZN icon
91
Amazon
AMZN
$2.5T
$3.33M 0.17%
20,260
+640
+3% +$110K
TUR icon
92
iShares MSCI Turkey ETF
TUR
$206M
$3.26M 0.16%
153,272
+716
+0.5% +$15.9K
SNY icon
93
Sanofi
SNY
$104B
$3.26M 0.16%
67,550
– –
HSY icon
94
Hershey
HSY
$35.4B
$3.25M 0.16%
19,200
-1,100
-5% -$194K
MU icon
95
Micron Technology
MU
$1.04T
$3.1M 0.16%
43,676
-10
-0% -$751
MET icon
96
MetLife
MET
$61B
$3.09M 0.16%
50,100
-2,600
-5% -$157K
NVS icon
97
Novartis
NVS
$295B
$3.03M 0.15%
37,080
-1,100
-3% -$99K
MOS icon
98
The Mosaic Company
MOS
$7.09B
$3.03M 0.15%
84,820
– –
MPC icon
99
Marathon Petroleum
MPC
$90.3B
$3.01M 0.15%
48,741
-4,070
-8% -$234K
DOCU
100
DocuSign
DOCU
$9.63B
$2.98M 0.15%
11,587
+1,473
+15% +$424K
2 3
4
5 6

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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.