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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
JYNT icon
201
The Joint Corp
JYNT
$119M
$360K 0.02%
3,675
– –
ROKU icon
202
Roku
ROKU
$21.1B
$360K 0.02%
1,150
+250
+28% +$94.2K
CVX icon
203
Chevron
CVX
$388B
$349K 0.02%
3,441
– –
SR icon
204
Spire
SR
$4.92B
$348K 0.02%
5,681
– –
PBI icon
205
Pitney Bowes
PBI
$2.42B
$340K 0.02%
47,154
– –
DIS icon
206
Walt Disney
DIS
$165B
$332K 0.02%
1,960
– –
NVR icon
207
NVR
NVR
$17.2B
$331K 0.02%
69
– –
SJI
208
DELISTED
South Jersey Industries, Inc.
SJI
$326K 0.02%
15,343
– –
PTON icon
209
Peloton Interactive
PTON
$2.63B
$319K 0.02%
3,663
-14,699
-80% -$1.62M
IBM icon
210
IBM
IBM
$202B
$300K 0.02%
2,260
– –
SWX icon
211
Southwest Gas
SWX
$6.74B
$296K 0.01%
4,420
– –
SNAP icon
212
Snap
SNAP
$7.32B
$295K 0.01%
4,000
– –
GROW icon
213
US Global Investors
GROW
$36.3M
$282K 0.01%
49,500
– –
GILD icon
214
Gilead Sciences
GILD
$161B
$278K 0.01%
3,978
-18
-0.5% -$1.26K
APPS icon
215
Digital Turbine
APPS
$1.02B
$276K 0.01%
4,020
– –
ATO icon
216
Atmos Energy
ATO
$29.9B
$275K 0.01%
3,120
– –
BILL icon
217
BILL Holdings
BILL
$4.33B
$267K 0.01%
+1,000
New +$231K
CORP icon
218
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$261K 0.01%
2,300
– –
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.01%
7,100
– –
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$258K 0.01%
4,300
– –
MOO icon
221
VanEck Agribusiness ETF
MOO
$989M
$253K 0.01%
2,772
-363
-12% -$33.4K
QLTA icon
222
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$248K 0.01%
4,400
– –
PSTH
223
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$246K 0.01%
12,500
– –
AGGY icon
224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$244K 0.01%
4,700
– –
OGS icon
225
ONE Gas
OGS
$5.05B
$244K 0.01%
3,853
– –
7 8
9
10 11

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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 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.