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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
+7.19%
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
$2.03B
AUM Growth
+$220M
Cap. Flow
+$101M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
KLAC icon
KLA
KLAC
+$9.15M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 7.24%
2 Technology 5.11%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$263K 0.01%
2,300
– –
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$261K 0.01%
7,100
– –
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$261K 0.01%
4,300
– –
CRNC icon
229
Cerence
CRNC
$382M
$257K 0.01%
2,405
-1,155
-32% -$114K
QLTA icon
230
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$250K 0.01%
4,400
– –
KHC icon
231
Kraft Heinz
KHC
$30.4B
$246K 0.01%
6,034
+25
+0.4% +$1.05K
SE icon
232
Sea Limited
SE
$61.2B
$246K 0.01%
+895
New +$227K
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$245K 0.01%
4,700
– –
NKE icon
234
Nike
NKE
$61.9B
$240K 0.01%
+1,555
New +$209K
NWN icon
235
Northwest Natural Holdings
NWN
$2.17B
$235K 0.01%
4,466
+266
+6% +$14.4K
NI icon
236
NiSource
NI
$22.4B
$230K 0.01%
9,405
+559
+6% +$14.2K
NLY icon
237
Annaly Capital Management
NLY
$16.9B
$227K 0.01%
6,390
+5,347
+513% +$194K
STWD icon
238
Starwood Property Trust
STWD
$6.12B
$222K 0.01%
8,490
+10
+0.1% +$255
BA icon
239
Boeing
BA
$165B
$218K 0.01%
+910
New +$220K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$217K 0.01%
+8,060
New +$210K
SSNC icon
241
SS&C Technologies
SSNC
$17.8B
$210K 0.01%
2,920
+200
+7% +$14.6K
AVYA
242
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$210K 0.01%
7,817
– –
WFC icon
243
Wells Fargo
WFC
$261B
$209K 0.01%
+4,615
New +$206K
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$2.82B
$207K 0.01%
6,500
-4,610
-41% -$148K
GLD icon
245
SPDR Gold Trust
GLD
$132B
$207K 0.01%
+1,250
New +$212K
UNP icon
246
Union Pacific
UNP
$183B
$207K 0.01%
+940
New +$209K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.01%
740
-410
-36% -$115K
APO icon
248
Apollo Global Management
APO
$70.7B
$205K 0.01%
+3,300
New +$183K
EXPO icon
249
Exponent
EXPO
$2.98B
$174K 0.01%
1,950
-2,050
-51% -$192K
CBOE icon
250
Cboe Global Markets
CBOE
$29.8B
$168K 0.01%
+1,409
New +$155K
8 9
10
11 12

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EAM
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AAM
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Catalyst Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Catalyst Capital Advisors held 414 positions worth $2.03B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 197 existing holdings. Its largest new stake was Parker-Hannifin: 19,700 shares worth $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.54M trimmed.

  • Catalyst Capital Advisors's largest Q2 2021 buy was Parker-Hannifin: 19,700 shares worth $6.05M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Catalyst Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $9.54M.
  • Catalyst Capital Advisors fully exited ZENDESK INC in Q2 2021, selling an estimated $6.07M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q2 2021.
  • Catalyst Capital Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.