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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
BR icon
126
Broadridge
BR
$17.2B
$2.3M 0.11%
12,591
– –
DG icon
127
Dollar General
DG
$25.9B
$2.27M 0.1%
9,645
– –
CRWD icon
128
CrowdStrike
CRWD
$187B
$2.21M 0.1%
43,240
-1,880
-4% -$115K
NFLX icon
129
Netflix
NFLX
$292B
$2.21M 0.1%
36,650
-4,260
-10% -$272K
DRI icon
130
Darden Restaurants
DRI
$22.5B
$2.19M 0.1%
14,569
– –
DTM icon
131
DT Midstream
DTM
$14.9B
$2.18M 0.1%
+45,409
New +$2.18M
UI icon
132
Ubiquiti
UI
$31.8B
$2.15M 0.1%
7,000
– –
CPB icon
133
Campbell Soup
CPB
$6.51B
$2.1M 0.1%
48,376
– –
HON icon
134
Honeywell
HON
$77.1B
$2.1M 0.1%
10,678
-35
-0.3% -$7.07K
UGI icon
135
UGI
UGI
$8B
$1.97M 0.09%
42,960
– –
OKTA icon
136
Okta
OKTA
$24.1B
$1.94M 0.09%
8,644
-1,232
-12% -$293K
SOFI icon
137
SoFi Technologies
SOFI
$21.1B
$1.94M 0.09%
122,480
-9,520
-7% -$175K
EWN icon
138
iShares MSCI Netherlands ETF
EWN
$562M
$1.93M 0.09%
38,448
+3,964
+11% +$201K
MELI icon
139
Mercado Libre
MELI
$91.3B
$1.89M 0.09%
1,403
+28
+2% +$39.3K
NOW icon
140
ServiceNow
NOW
$102B
$1.89M 0.09%
14,575
-4,075
-22% -$535K
INTC icon
141
Intel
INTC
$466B
$1.89M 0.09%
36,666
+2,310
+7% +$118K
GNRC icon
142
Generac Holdings
GNRC
$11.9B
$1.89M 0.09%
5,366
+5,350
+33,438% +$2.22M
OPFI icon
143
OppFi
OPFI
$770M
$1.87M 0.09%
411,197
+48,500
+13% +$292K
XYZ
144
Block Inc
XYZ
$45.9B
$1.86M 0.09%
11,515
+240
+2% +$52K
SEDG icon
145
SolarEdge
SEDG
$2.59B
$1.78M 0.08%
6,335
-1,690
-21% -$534K
VOD icon
146
Vodafone
VOD
$34.9B
$1.74M 0.08%
116,730
+16,000
+16% +$244K
DOCU
147
DocuSign
DOCU
$9.63B
$1.69M 0.08%
11,073
-514
-4% -$117K
LII icon
148
Lennox International
LII
$18.8B
$1.67M 0.08%
5,153
-850
-14% -$266K
T icon
149
AT&T
T
$165B
$1.61M 0.07%
86,854
+79,440
+1,071% +$1.48M
MA icon
150
Mastercard
MA
$477B
$1.51M 0.07%
4,205
-1,445
-26% -$500K
4 5
6
7 8

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EAM
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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.