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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
+9.58%
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
$1.8B
AUM Growth
+$11.9M
Cap. Flow
-$138M
Cap. Flow %
-7.66%
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.23M
2
MS icon
Morgan Stanley
MS
+$5.75M
3
PWR icon
Quanta Services
PWR
+$5.54M
4
ALLY icon
Ally Financial
ALLY
+$5.44M
5
ON icon
ON Semiconductor
ON
+$5.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
DOCU
DocuSign
DOCU
+$14.4M
5
TER icon
Teradyne
TER
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Technology 5.69%
3 Consumer Discretionary 3%
4 Healthcare 2.34%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$347B
$259K 0.01%
1,915
-240
-11% -$31.3K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$259K 0.01%
4,860
+1,820
+60% +$97.9K
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.01%
7,100
– –
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$256K 0.01%
2,300
– –
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$254K 0.01%
4,300
– –
QLTA icon
231
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$244K 0.01%
4,400
– –
AGGY icon
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$241K 0.01%
4,700
– –
KHC icon
233
Kraft Heinz
KHC
$32.4B
$240K 0.01%
6,009
-137
-2% -$4.93K
JYNT icon
234
The Joint Corp
JYNT
$123M
$237K 0.01%
+4,900
New +$184K
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$236K 0.01%
+960
New +$229K
A icon
236
Agilent Technologies
A
$39.7B
$233K 0.01%
+1,830
New +$226K
NWN icon
237
Northwest Natural Holdings
NWN
$2.18B
$227K 0.01%
4,200
+100
+2% +$4.8K
BIG
238
DELISTED
Big Lots, Inc.
BIG
$223K 0.01%
3,270
-1,130
-26% -$67.5K
RGEN icon
239
Repligen
RGEN
$8.2B
$220K 0.01%
1,134
+395
+53% +$81K
AVYA
240
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$219K 0.01%
7,817
– –
NI icon
241
NiSource
NI
$21.9B
$213K 0.01%
8,846
+200
+2% +$4.51K
STWD icon
242
Starwood Property Trust
STWD
$6.18B
$210K 0.01%
8,480
+7,320
+631% +$159K
MTD icon
243
Mettler-Toledo International
MTD
$28.1B
$208K 0.01%
180
– –
NVDA icon
244
NVIDIA
NVDA
$4.77T
$196K 0.01%
14,680
-2,760
-16% -$37.1K
MASI
245
DELISTED
Masimo
MASI
$194K 0.01%
845
-555
-40% -$139K
PAYS icon
246
Paysign
PAYS
$510M
$192K 0.01%
44,040
-31,920
-42% -$152K
SSNC icon
247
SS&C Technologies
SSNC
$18.8B
$190K 0.01%
2,720
– –
PCTY icon
248
Paylocity
PCTY
$7.43B
$178K 0.01%
990
+360
+57% +$68.6K
CHE icon
249
Chemed
CHE
$6.87B
$175K 0.01%
380
– –
FICO icon
250
Fair Isaac
FICO
$31B
$173K 0.01%
355
– –
8 9
10
11 12

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HPG
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EMPI
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JWBC
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Catalyst Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Catalyst Capital Advisors held 366 positions worth $1.8B, up 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors withdrew a net $138M in Q1 2021, closing 19 positions and reducing 168 holdings. Its most notable exit was Spotify, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Catalyst Capital Advisors opened a new position in Morgan Stanley worth $5.83M.

  • Catalyst Capital Advisors's largest Q1 2021 buy was Morgan Stanley: 75,000 shares worth $5.83M.
  • Catalyst Capital Advisors added most to Comcast in Q1 2021, an estimated $6.23M increase.
  • Catalyst Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
  • Catalyst Capital Advisors fully exited Spotify in Q1 2021, selling an estimated $6.26M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2021.
  • Catalyst Capital Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Catalyst Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.8B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.