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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
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$466B
$1.83M 0.09%
34,356
+7,700
+29% +$417K
UGI icon
152
UGI
UGI
$8B
$1.83M 0.09%
42,960
– –
LII icon
153
Lennox International
LII
$18.8B
$1.77M 0.09%
6,003
+850
+16% +$278K
EWN icon
154
iShares MSCI Netherlands ETF
EWN
$562M
$1.7M 0.09%
34,484
-1,585
-4% -$80.4K
VOD icon
155
Vodafone
VOD
$34.9B
$1.56M 0.08%
100,730
-4,770
-5% -$78.9K
XPEL icon
156
XPEL
XPEL
$1.18B
$1.43M 0.07%
18,880
– –
INDA icon
157
iShares MSCI India ETF
INDA
$6.71B
$1.28M 0.06%
26,264
+7,182
+38% +$335K
NS
158
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.06%
76,671
– –
EPU icon
159
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.16M 0.06%
43,990
+2,491
+6% +$67.4K
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.14M 0.06%
22,000
– –
TDOC icon
161
Teladoc Health
TDOC
$1.58B
$1.13M 0.06%
8,900
– –
NEXT icon
162
NextDecade
NEXT
$1.85B
$1.09M 0.05%
394,030
– –
BILI icon
163
Bilibili
BILI
$7.18B
$1.04M 0.05%
15,800
– –
VICI icon
164
VICI Properties
VICI
$29.4B
$1.03M 0.05%
36,200
+24,800
+218% +$756K
CODI icon
165
Compass Diversified
CODI
$755M
$1.02M 0.05%
36,255
+5,964
+20% +$163K
MDU icon
166
MDU Resources
MDU
$4.44B
$1.01M 0.05%
89,521
– –
EIS icon
167
iShares MSCI Israel ETF
EIS
$879M
$981K 0.05%
13,699
-1,084
-7% -$76.8K
PSEC icon
168
Prospect Capital
PSEC
$1.06B
$977K 0.05%
126,900
– –
CEQP
169
DELISTED
Crestwood Equity Partners LP
CEQP
$973K 0.05%
34,300
+6,885
+25% +$191K
VEEV icon
170
Veeva Systems
VEEV
$30.3B
$971K 0.05%
3,370
– –
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$880K 0.04%
31,559
+456
+1% +$11.8K
WMT icon
172
Walmart Inc
WMT
$871B
$876K 0.04%
18,846
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$865K 0.04%
9,160
+170
+2% +$16.2K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.04%
6,325
-3,343
-35% -$431K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$785K 0.04%
5,900
– –
5 6
7
8 9

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EAM
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AAM
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HPG
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Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.