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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
SNPS icon
76
Synopsys
SNPS
$71.5B
$4.34M 0.2%
11,784
+11,692
+12,709% +$3.94M
FRC
77
DELISTED
First Republic Bank
FRC
$4.32M 0.2%
20,900
-1,150
-5% -$243K
LPLA icon
78
LPL Financial
LPLA
$26.3B
$4.31M 0.2%
26,950
-1,550
-5% -$256K
IRM icon
79
Iron Mountain
IRM
$38.2B
$4.29M 0.2%
82,070
+71,700
+691% +$3.39M
HSY icon
80
Hershey
HSY
$35.4B
$4.27M 0.2%
22,050
+2,850
+15% +$516K
AVTR icon
81
Avantor
AVTR
$7.81B
$4.21M 0.19%
100,000
-6,644
-6% -$262K
ALB icon
82
Albemarle
ALB
$13.5B
$4.2M 0.19%
17,950
-1,150
-6% -$285K
FITB
83
Fifth Third Bancorp
FITB
$52B
$4.16M 0.19%
95,400
-5,932
-6% -$259K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.14M 0.19%
81,948
– –
MSI icon
85
Motorola Solutions
MSI
$69.4B
$4.11M 0.19%
15,125
-975
-6% -$245K
MU icon
86
Micron Technology
MU
$1.04T
$4.09M 0.19%
43,901
+225
+0.5% +$17.6K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$4.04M 0.19%
10,168
+597
+6% +$230K
TEAM icon
88
Atlassian
TEAM
$22B
$3.93M 0.18%
10,301
+1,075
+12% +$432K
CSCO icon
89
Cisco
CSCO
$450B
$3.89M 0.18%
61,333
-1,198
-2% -$68.4K
PYPL icon
90
PayPal
PYPL
$49.5B
$3.86M 0.18%
20,455
+12,249
+149% +$2.65M
SNY icon
91
Sanofi
SNY
$104B
$3.83M 0.18%
76,550
+9,000
+13% +$445K
MET icon
92
MetLife
MET
$61B
$3.59M 0.17%
57,400
+7,300
+15% +$458K
DVN icon
93
Devon Energy
DVN
$51.9B
$3.57M 0.16%
80,998
+80,739
+31,173% +$3.36M
TUR icon
94
iShares MSCI Turkey ETF
TUR
$206M
$3.51M 0.16%
188,767
+35,495
+23% +$734K
NVS icon
95
Novartis
NVS
$295B
$3.51M 0.16%
40,080
+3,000
+8% +$249K
NFG icon
96
National Fuel Gas
NFG
$7.84B
$3.43M 0.16%
53,675
– –
MOS icon
97
The Mosaic Company
MOS
$7.09B
$3.33M 0.15%
84,820
– –
HD icon
98
Home Depot
HD
$332B
$3.28M 0.15%
7,910
– –
URI icon
99
United Rentals
URI
$71.1B
$3.17M 0.15%
9,550
-650
-6% -$232K
CPT icon
100
Camden Property Trust
CPT
$11.3B
$3.1M 0.14%
+17,350
New +$2.86M
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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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.