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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
MDU icon
151
MDU Resources
MDU
$4.44B
$1.48M 0.07%
126,090
+36,569
+41% +$412K
ZM icon
152
Zoom
ZM
$25.8B
$1.41M 0.07%
7,680
+155
+2% +$36.4K
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.06%
2,015
-20
-1% -$9.18K
LDOS icon
154
Leidos
LDOS
$14.1B
$1.37M 0.06%
15,460
-4,633
-23% -$434K
INDA icon
155
iShares MSCI India ETF
INDA
$6.71B
$1.33M 0.06%
29,127
+2,863
+11% +$138K
XPEL icon
156
XPEL
XPEL
$1.18B
$1.32M 0.06%
19,370
+490
+3% +$35.3K
EPU icon
157
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.3M 0.06%
43,796
-194
-0.4% -$5.62K
TWLO icon
158
Twilio
TWLO
$29.1B
$1.25M 0.06%
+4,740
New +$1.42M
CEQP
159
DELISTED
Crestwood Equity Partners LP
CEQP
$1.23M 0.06%
44,440
+10,140
+30% +$283K
RNG icon
160
RingCentral
RNG
$4.05B
$1.22M 0.06%
6,500
-4,150
-39% -$921K
NS
161
DELISTED
NuStar Energy L.P.
NS
$1.22M 0.06%
76,671
– –
VICI icon
162
VICI Properties
VICI
$29.4B
$1.19M 0.06%
39,614
+3,414
+9% +$99K
CODI icon
163
Compass Diversified
CODI
$755M
$1.16M 0.05%
37,930
+1,675
+5% +$50.8K
EIS icon
164
iShares MSCI Israel ETF
EIS
$879M
$1.12M 0.05%
14,414
+715
+5% +$54.2K
ADBE icon
165
Adobe
ADBE
$89.5B
$1.12M 0.05%
1,974
-10,667
-84% -$6.67M
WMT icon
166
Walmart Inc
WMT
$871B
$1.02M 0.05%
21,186
+2,340
+12% +$112K
PSEC icon
167
Prospect Capital
PSEC
$1.06B
$923K 0.04%
109,809
-17,091
-13% -$144K
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$884K 0.04%
3,460
+90
+3% +$26.2K
NVDA icon
169
NVIDIA
NVDA
$5.01T
$856K 0.04%
29,090
-1,900
-6% -$52.3K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$855K 0.04%
9,210
+50
+0.5% +$4.68K
TDOC icon
171
Teladoc Health
TDOC
$1.58B
$838K 0.04%
9,130
+230
+3% +$27.5K
EWO icon
172
iShares MSCI Austria ETF
EWO
$146M
$818K 0.04%
32,124
+1,039
+3% +$26.4K
WES icon
173
Western Midstream Partners
WES
$19.6B
$816K 0.04%
36,643
– –
PNNT
174
Pennant Park Investment Corp
PNNT
$215M
$809K 0.04%
116,675
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$782K 0.04%
5,900
– –
5 6
7
8 9

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.