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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
TTEK icon
101
Tetra Tech
TTEK
$8.23B
$2.49M 0.09%
96,825
-34,700
-26% -$971K
APH icon
102
Amphenol
APH
$188B
$2.48M 0.09%
+74,000
New +$2.69M
CSCO icon
103
Cisco
CSCO
$450B
$2.45M 0.09%
61,192
-625
-1% -$27.7K
MPC icon
104
Marathon Petroleum
MPC
$90.3B
$2.38M 0.09%
24,010
-10,000
-29% -$936K
ORAN
105
DELISTED
Orange
ORAN
$2.24M 0.08%
248,776
-3,030
-1% -$30.9K
BAH icon
106
Booz Allen Hamilton
BAH
$8.7B
$2.2M 0.08%
+23,800
New +$2.26M
EPU icon
107
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.9M 0.07%
77,364
+21,095
+37% +$537K
INDA icon
108
iShares MSCI India ETF
INDA
$6.71B
$1.9M 0.07%
46,511
+6,159
+15% +$260K
UGI icon
109
UGI
UGI
$8B
$1.71M 0.06%
53,000
– –
CPB icon
110
Campbell Soup
CPB
$6.51B
$1.69M 0.06%
35,797
-12,579
-26% -$617K
MU icon
111
Micron Technology
MU
$1.04T
$1.66M 0.06%
33,179
-10,715
-24% -$621K
NOK icon
112
Nokia
NOK
$50.8B
$1.65M 0.06%
386,050
– –
EIS icon
113
iShares MSCI Israel ETF
EIS
$879M
$1.58M 0.06%
27,623
+4,904
+22% +$313K
MDU icon
114
MDU Resources
MDU
$4.44B
$1.53M 0.06%
146,748
+20,658
+16% +$228K
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.46M 0.06%
143,840
-9,030
-6% -$121K
AMAT icon
116
Applied Materials
AMAT
$426B
$1.44M 0.05%
17,558
+10,353
+144% +$998K
HD icon
117
Home Depot
HD
$332B
$1.39M 0.05%
5,039
-5,153
-51% -$1.52M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.32M 0.05%
40,410
-19,670
-33% -$721K
VOD icon
119
Vodafone
VOD
$34.9B
$1.32M 0.05%
116,730
– –
T icon
120
AT&T
T
$165B
$1.32M 0.05%
86,000
– –
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.05%
1,203
-569
-32% -$226K
EWO icon
122
iShares MSCI Austria ETF
EWO
$146M
$1.08M 0.04%
69,759
+17,230
+33% +$304K
EBAY icon
123
eBay
EBAY
$48.6B
$1.05M 0.04%
28,541
-25,928
-48% -$1.16M
KNTK icon
124
Kinetik
KNTK
$3.71B
$1.05M 0.04%
+32,136
New +$1.19M
OSG
125
Octave Specialty Group
OSG
$252M
$978K 0.04%
76,690
-20,500
-21% -$273K
3 4
5
6 7

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EAM
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AAM
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CM
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HPG
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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.