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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
+8.23%
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
$3.08B
AUM Growth
+$427M
Cap. Flow
+$222M
Cap. Flow %
7.21%
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.02M
2
AZN icon
AstraZeneca
AZN
+$4.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Healthcare 1.36%
3 Technology 1.29%
4 Financials 0.8%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.02M 0.13%
+44,000
New +$4.03M
BG icon
77
Bunge Global
BG
$23.6B
$4.02M 0.13%
40,335
-1,000
-2% -$96K
MSI icon
78
Motorola Solutions
MSI
$69.4B
$3.96M 0.13%
15,375
-525
-3% -$131K
BLDR icon
79
Builders FirstSource
BLDR
$7.84B
$3.92M 0.13%
60,400
-1,900
-3% -$119K
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
$3.9M 0.13%
149,052
– –
KLAC icon
81
KLA
KLAC
$275B
$3.82M 0.12%
101,360
-3,020
-3% -$105K
MSFT icon
82
Microsoft
MSFT
$2.84T
$3.8M 0.12%
15,848
+1,693
+12% +$406K
NVS icon
83
Novartis
NVS
$295B
$3.68M 0.12%
40,580
-2,000
-5% -$168K
STZ icon
84
Constellation Brands
STZ
$22.2B
$3.62M 0.12%
15,600
+100
+0.6% +$23.9K
SNY icon
85
Sanofi
SNY
$104B
$3.55M 0.12%
73,390
– –
MET icon
86
MetLife
MET
$61B
$3.46M 0.11%
47,800
-1,500
-3% -$107K
APH icon
87
Amphenol
APH
$188B
$3.37M 0.11%
88,550
+14,550
+20% +$551K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$3.18M 0.1%
11,025
+10,820
+5,278% +$3.3M
EWN icon
89
iShares MSCI Netherlands ETF
EWN
$562M
$3.15M 0.1%
84,554
-6,847
-7% -$243K
BAH icon
90
Booz Allen Hamilton
BAH
$8.7B
$3.03M 0.1%
29,000
+5,200
+22% +$541K
MOS icon
91
The Mosaic Company
MOS
$7.09B
$3.01M 0.1%
68,715
– –
IRM icon
92
Iron Mountain
IRM
$38.2B
$3M 0.1%
60,100
-1,600
-3% -$80.8K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$2.97M 0.1%
16,800
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.93M 0.1%
163,500
-4,000
-2% -$66.9K
HIMS icon
95
Hims & Hers Health
HIMS
$6.5B
$2.89M 0.09%
450,920
– –
CSCO icon
96
Cisco
CSCO
$450B
$2.88M 0.09%
60,408
-784
-1% -$35.7K
GS icon
97
Goldman Sachs
GS
$313B
$2.87M 0.09%
+8,350
New +$2.91M
NFG icon
98
National Fuel Gas
NFG
$7.84B
$2.84M 0.09%
44,845
-2,000
-4% -$129K
TTEK icon
99
Tetra Tech
TTEK
$8.23B
$2.81M 0.09%
96,825
– –
MPC icon
100
Marathon Petroleum
MPC
$90.3B
$2.79M 0.09%
24,010
– –
2 3
4
5 6

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.

  • Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
  • Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
  • Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.