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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
201
Xerox
XRX
$337M
$84.5K ﹤0.01%
4,612
– –
F icon
202
Ford
F
$57.3B
$75.6K ﹤0.01%
6,200
– –
MELI icon
203
Mercado Libre
MELI
$91.3B
$73.9K ﹤0.01%
47
+10
+27% +$14.2K
SNPS icon
204
Synopsys
SNPS
$71.5B
$73.6K ﹤0.01%
143
+30
+27% +$15.3K
CDNS icon
205
Cadence Design Systems
CDNS
$90B
$69.5K ﹤0.01%
255
+53
+26% +$13.7K
CSX icon
206
CSX Corp
CSX
$98.6B
$65.3K ﹤0.01%
1,884
+380
+25% +$12.1K
PYPL icon
207
PayPal
PYPL
$49.5B
$63.3K ﹤0.01%
1,031
+206
+25% +$11.8K
ASML icon
208
ASML
ASML
$675B
$61.3K ﹤0.01%
81
+16
+25% +$10.6K
TXNM
209
TXNM Energy Inc
TXNM
$6.47B
$59.5K ﹤0.01%
1,430
-60
-4% -$2.57K
CTAS icon
210
Cintas
CTAS
$82.4B
$57.9K ﹤0.01%
384
+84
+28% +$11.3K
MNST icon
211
Monster Beverage
MNST
$91.4B
$56.7K ﹤0.01%
984
+210
+27% +$11.2K
NXPI icon
212
NXP Semiconductors
NXPI
$68B
$55.6K ﹤0.01%
242
+50
+26% +$10.1K
CHTR icon
213
Charter Communications
CHTR
$14.7B
$54.8K ﹤0.01%
141
+30
+27% +$12.2K
ABNB icon
214
Airbnb
ABNB
$83.7B
$54.5K ﹤0.01%
400
+95
+31% +$12.3K
CRWD icon
215
CrowdStrike
CRWD
$187B
$54.1K ﹤0.01%
848
+184
+28% +$9.63K
WDAY icon
216
Workday
WDAY
$33.4B
$53.6K ﹤0.01%
194
+42
+28% +$10K
MRVL icon
217
Marvell Technology
MRVL
$174B
$48.9K ﹤0.01%
810
+174
+27% +$9.4K
PCAR icon
218
PACCAR
PCAR
$69.6B
$47.9K ﹤0.01%
491
+104
+27% +$9.34K
MCHP icon
219
Microchip Technology
MCHP
$42.8B
$46.1K ﹤0.01%
511
+108
+27% +$8.79K
DXCM icon
220
DexCom
DXCM
$27.6B
$45.2K ﹤0.01%
364
+77
+27% +$7.87K
ROST icon
221
Ross Stores
ROST
$76.6B
$44.3K ﹤0.01%
320
+67
+26% +$8.34K
KDP icon
222
Keurig Dr Pepper
KDP
$40.4B
$43.7K ﹤0.01%
1,312
+274
+26% +$8.54K
IDXX icon
223
Idexx Laboratories
IDXX
$42.9B
$43.3K ﹤0.01%
78
+17
+28% +$7.98K
FTNT icon
224
Fortinet
FTNT
$112B
$43.2K ﹤0.01%
738
+157
+27% +$8.68K
BWXT icon
225
BWX Technologies
BWXT
$16B
$42.7K ﹤0.01%
557
-104
-16% -$8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.