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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
TELL
101
DELISTED
Tellurian Inc.
TELL
$3.08M 0.14%
1,001,405
-353,483
-26% -$1.26M
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.97M 0.14%
167,500
– –
EWI icon
103
iShares MSCI Italy ETF
EWI
$911M
$2.97M 0.14%
90,506
+9,112
+11% +$299K
EBAY icon
104
eBay
EBAY
$48.6B
$2.95M 0.14%
44,360
-5,030
-10% -$359K
CDNS icon
105
Cadence Design Systems
CDNS
$90B
$2.91M 0.13%
15,630
-13
-0.1% -$2.27K
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$2.87M 0.13%
16,800
+2,100
+14% +$344K
KLAC icon
107
KLA
KLAC
$275B
$2.85M 0.13%
66,170
-70
-0.1% -$2.7K
AMZN icon
108
Amazon
AMZN
$2.5T
$2.84M 0.13%
17,040
-3,220
-16% -$551K
NOK icon
109
Nokia
NOK
$50.8B
$2.78M 0.13%
446,550
-2,500
-0.6% -$14.6K
MRNA icon
110
Moderna
MRNA
$21.5B
$2.76M 0.13%
10,848
+10,606
+4,383% +$3.1M
EWD icon
111
iShares MSCI Sweden ETF
EWD
$522M
$2.74M 0.13%
59,230
+6,930
+13% +$323K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$2.74M 0.13%
18,920
-800
-4% -$116K
ORAN
113
DELISTED
Orange
ORAN
$2.64M 0.12%
250,106
– –
CE icon
114
Celanese
CE
$5.09B
$2.6M 0.12%
15,500
-950
-6% -$155K
HESM icon
115
Hess Midstream
HESM
$5.22B
$2.56M 0.12%
92,733
+2,000
+2% +$51.9K
HCA icon
116
HCA Healthcare
HCA
$84.8B
$2.54M 0.12%
9,887
– –
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.52M 0.12%
129,870
+16,550
+15% +$349K
SBUX icon
118
Starbucks
SBUX
$118B
$2.51M 0.12%
21,442
-55
-0.3% -$6.2K
NEXT icon
119
NextDecade
NEXT
$1.85B
$2.48M 0.11%
871,487
+477,457
+121% +$1.59M
AAP icon
120
Advance Auto Parts
AAP
$3.37B
$2.48M 0.11%
10,327
– –
WM icon
121
Waste Management
WM
$95.9B
$2.46M 0.11%
14,740
– –
TJX icon
122
TJX Companies
TJX
$170B
$2.44M 0.11%
32,090
– –
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$2.4M 0.11%
37,510
-11,231
-23% -$722K
EXPE icon
124
Expedia Group
EXPE
$31.2B
$2.38M 0.11%
13,152
– –
CHE icon
125
Chemed
CHE
$6.78B
$2.37M 0.11%
4,481
– –
3 4
5
6 7

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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 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.