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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
BLDR icon
76
Builders FirstSource
BLDR
$7.84B
$3.67M 0.14%
62,300
-1,400
-2% -$87.5K
MSI icon
77
Motorola Solutions
MSI
$69.4B
$3.56M 0.13%
15,900
-350
-2% -$82.6K
STZ icon
78
Constellation Brands
STZ
$22.2B
$3.56M 0.13%
+15,500
New +$3.78M
HESM icon
79
Hess Midstream
HESM
$5.22B
$3.44M 0.13%
134,607
+8,000
+6% +$229K
RTX icon
80
RTX Corp
RTX
$287B
$3.43M 0.13%
41,900
-1,050
-2% -$95K
BG icon
81
Bunge Global
BG
$23.6B
$3.41M 0.13%
41,335
– –
MOS icon
82
The Mosaic Company
MOS
$7.09B
$3.32M 0.13%
68,715
– –
ALB icon
83
Albemarle
ALB
$13.5B
$3.31M 0.12%
+12,500
New +$3.18M
MSFT icon
84
Microsoft
MSFT
$2.84T
$3.3M 0.12%
14,155
-7,679
-35% -$2.03M
NVS icon
85
Novartis
NVS
$295B
$3.24M 0.12%
42,580
– –
KIM icon
86
Kimco Realty
KIM
$17.6B
$3.19M 0.12%
173,300
-3,700
-2% -$78K
KLAC icon
87
KLA
KLAC
$275B
$3.16M 0.12%
104,380
-67,080
-39% -$2.32M
MET icon
88
MetLife
MET
$61B
$3M 0.11%
49,300
-1,350
-3% -$86.2K
NI icon
89
NiSource
NI
$22.4B
$2.96M 0.11%
117,600
-2,800
-2% -$82.5K
NFG icon
90
National Fuel Gas
NFG
$7.84B
$2.88M 0.11%
46,845
– –
FDS icon
91
Factset
FDS
$9.05B
$2.85M 0.11%
7,125
-200
-3% -$84.7K
EWN icon
92
iShares MSCI Netherlands ETF
EWN
$562M
$2.79M 0.11%
91,401
+23,783
+35% +$834K
SNY icon
93
Sanofi
SNY
$104B
$2.79M 0.11%
73,390
– –
UNP icon
94
Union Pacific
UNP
$183B
$2.78M 0.1%
14,290
-400
-3% -$88.5K
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$2.75M 0.1%
16,800
– –
AAPL icon
96
Apple
AAPL
$4.89T
$2.72M 0.1%
19,680
-14,780
-43% -$2.32M
IRM icon
97
Iron Mountain
IRM
$38.2B
$2.71M 0.1%
61,700
-1,650
-3% -$83.3K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.61M 0.1%
167,500
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$2.54M 0.1%
9,488
-1,234
-12% -$372K
HIMS icon
100
Hims & Hers Health
HIMS
$6.5B
$2.52M 0.09%
450,920
– –
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 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.