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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
GILD icon
201
Gilead Sciences
GILD
$161B
$284K 0.01%
3,919
-59
-1% -$4.06K
MOO icon
202
VanEck Agribusiness ETF
MOO
$989M
$280K 0.01%
2,939
+167
+6% +$15.7K
ROKU icon
203
Roku
ROKU
$21.1B
$262K 0.01%
1,150
– –
CORP icon
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$260K 0.01%
2,300
– –
NKE icon
205
Nike
NKE
$61.9B
$259K 0.01%
1,555
– –
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.01%
7,100
– –
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$257K 0.01%
4,300
– –
SE icon
208
Sea Limited
SE
$61.2B
$256K 0.01%
1,145
– –
QLTA icon
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$247K 0.01%
4,400
– –
APPS icon
210
Digital Turbine
APPS
$1.02B
$245K 0.01%
4,020
– –
AGGY icon
211
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$243K 0.01%
4,700
– –
JYNT icon
212
The Joint Corp
JYNT
$119M
$241K 0.01%
3,675
– –
APO icon
213
Apollo Global Management
APO
$70.7B
$239K 0.01%
3,300
– –
SSNC icon
214
SS&C Technologies
SSNC
$17.8B
$239K 0.01%
2,920
– –
UNP icon
215
Union Pacific
UNP
$183B
$237K 0.01%
940
– –
ABBV icon
216
AbbVie
ABBV
$458B
$236K 0.01%
1,744
+454
+35% +$53.6K
VZ icon
217
Verizon
VZ
$194B
$231K 0.01%
4,445
-31,888
-88% -$1.66M
WFC icon
218
Wells Fargo
WFC
$261B
$221K 0.01%
4,615
– –
GROW icon
219
US Global Investors
GROW
$36.3M
$218K 0.01%
49,500
– –
AVGO icon
220
Broadcom
AVGO
$1.82T
$214K 0.01%
3,210
+750
+30% +$42.2K
KHC icon
221
Kraft Heinz
KHC
$30.4B
$214K 0.01%
5,961
-58
-1% -$2.08K
DGX icon
222
Quest Diagnostics
DGX
$25.1B
$212K 0.01%
1,225
– –
STWD icon
223
Starwood Property Trust
STWD
$6.12B
$187K 0.01%
7,690
+310
+4% +$7.82K
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$7.23B
$185K 0.01%
2,070
+260
+14% +$25.3K
ICE icon
225
Intercontinental Exchange
ICE
$82.4B
$178K 0.01%
1,302
-238
-15% -$31.5K
7 8
9
10 11

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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 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.