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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
Cap. Flow
+$447M
Cap. Flow %
18.69%
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$7.58M
2
EPD icon
Enterprise Products Partners
EPD
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 2.36%
3 Healthcare 1.9%
4 Industrials 1.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.1B
$163K 0.01%
1,225
– –
APO icon
227
Apollo Global Management
APO
$70.7B
$160K 0.01%
3,300
– –
AVGO icon
228
Broadcom
AVGO
$1.82T
$159K 0.01%
3,270
+430
+15% +$24.1K
NKE icon
229
Nike
NKE
$61.9B
$159K 0.01%
1,555
– –
CMCSA icon
230
Comcast
CMCSA
$79.1B
$142K 0.01%
3,612
+466
+15% +$20K
LIN icon
231
Linde
LIN
$237B
$135K 0.01%
470
-30
-6% -$9.37K
SLX icon
232
VanEck Steel ETF
SLX
$166M
$127K 0.01%
2,560
+234
+10% +$14.2K
REMX icon
233
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$124K 0.01%
1,434
+22
+2% +$2.16K
XYZ
234
Block Inc
XYZ
$45.9B
$123K 0.01%
2,000
– –
NFLX icon
235
Netflix
NFLX
$292B
$117K ﹤0.01%
6,690
+480
+8% +$10.6K
SHOP icon
236
Shopify
SHOP
$148B
$116K ﹤0.01%
3,700
– –
QCOM icon
237
Qualcomm
QCOM
$176B
$115K ﹤0.01%
900
-31,248
-97% -$4.24M
TXN icon
238
Texas Instruments
TXN
$255B
$113K ﹤0.01%
737
+100
+16% +$16.8K
AMGN icon
239
Amgen
AMGN
$203B
$108K ﹤0.01%
445
+56
+14% +$13.7K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$108K ﹤0.01%
1,350
-7,820
-85% -$638K
ZM icon
241
Zoom
ZM
$25.8B
$107K ﹤0.01%
993
-4,073
-80% -$430K
ROKU icon
242
Roku
ROKU
$21.1B
$94K ﹤0.01%
1,150
– –
INTU icon
243
Intuit
INTU
$81.1B
$87K ﹤0.01%
226
+31
+16% +$12.8K
BILL icon
244
BILL Holdings
BILL
$4.33B
$77K ﹤0.01%
700
– –
SE icon
245
Sea Limited
SE
$61.2B
$77K ﹤0.01%
1,145
– –
SSNC icon
246
SS&C Technologies
SSNC
$17.8B
$74K ﹤0.01%
1,270
-1,650
-57% -$106K
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$72K ﹤0.01%
+1,890
New +$75.2K
ADP icon
248
Automatic Data Processing
ADP
$100B
$70K ﹤0.01%
335
+44
+15% +$9.64K
F icon
249
Ford
F
$57.3B
$69K ﹤0.01%
6,200
– –
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$69K ﹤0.01%
1,109
+147
+15% +$9.29K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.

  • Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
  • Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
  • Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.