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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.28M 0.06%
25,000
– –
EVR icon
102
Evercore
EVR
$13.1B
$2.27M 0.06%
+13,275
New +$1.92M
CME icon
103
CME Group
CME
$92.2B
$2.17M 0.06%
10,308
-512
-5% -$109K
USFD icon
104
US Foods
USFD
$21.4B
$2.16M 0.06%
+47,600
New +$1.97M
AMAT icon
105
Applied Materials
AMAT
$426B
$2.13M 0.06%
13,119
+165
+1% +$24.2K
MDT icon
106
Medtronic
MDT
$107B
$2.13M 0.06%
25,800
+3,737
+17% +$285K
HD icon
107
Home Depot
HD
$332B
$2.08M 0.06%
6,014
-2,679
-31% -$830K
MOS icon
108
The Mosaic Company
MOS
$7.09B
$2.02M 0.05%
56,461
-6
-0% -$212
ORAN
109
DELISTED
Orange
ORAN
$1.96M 0.05%
171,340
– –
P
110
Everpure Inc
P
$24.8B
$1.96M 0.05%
54,875
-3,125
-5% -$110K
WMT icon
111
Walmart Inc
WMT
$871B
$1.93M 0.05%
36,819
+633
+2% +$33.5K
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$1.86M 0.05%
11,860
– –
MDU icon
113
MDU Resources
MDU
$4.44B
$1.7M 0.05%
155,248
– –
NFG icon
114
National Fuel Gas
NFG
$7.84B
$1.7M 0.05%
33,845
– –
PLTR icon
115
Palantir
PLTR
$295B
$1.62M 0.04%
+94,125
New +$1.68M
INTC icon
116
Intel
INTC
$466B
$1.55M 0.04%
30,933
+848
+3% +$34.4K
HES
117
DELISTED
Hess
HES
$1.54M 0.04%
10,710
+5,000
+88% +$733K
ULTA icon
118
Ulta Beauty
ULTA
$20.4B
$1.41M 0.04%
2,877
-314
-10% -$132K
T icon
119
AT&T
T
$165B
$1.36M 0.04%
81,300
– –
LII icon
120
Lennox International
LII
$18.8B
$1.33M 0.04%
2,967
-742
-20% -$296K
EBAY icon
121
eBay
EBAY
$48.6B
$1.3M 0.03%
29,853
+104
+0.3% +$4.3K
UGI icon
122
UGI
UGI
$8B
$1.28M 0.03%
51,920
– –
MAR icon
123
Marriott International
MAR
$98.7B
$1.26M 0.03%
5,588
-789
-12% -$160K
GWW icon
124
W.W. Grainger
GWW
$65.3B
$1.23M 0.03%
1,480
-128
-8% -$98.6K
STLD icon
125
Steel Dynamics
STLD
$35.6B
$1.21M 0.03%
10,267
-1,260
-11% -$140K
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 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.