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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
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.04B
$8.51M 0.42%
228,295
– –
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$10B
$8.5M 0.42%
132,963
+2,976
+2% +$185K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.49M 0.42%
209,364
-27,091
-11% -$1.02M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.34B
$8.47M 0.42%
326,219
+15,958
+5% +$420K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.7B
$8.45M 0.42%
125,131
+12,731
+11% +$871K
RSX
31
DELISTED
VanEck Russia ETF
RSX
$8.4M 0.41%
289,881
-19,558
-6% -$537K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.32M 0.41%
311,569
+15,775
+5% +$429K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$21.7B
$8.17M 0.4%
87,690
+4,213
+5% +$388K
AMAT icon
34
Applied Materials
AMAT
$426B
$8.04M 0.4%
56,463
+49,419
+702% +$6.63M
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.98M 0.39%
235,748
+24,129
+11% +$786K
INFY icon
36
Infosys
INFY
$45B
$7.75M 0.38%
365,600
-12,500
-3% -$239K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.89B
$7.51M 0.37%
156,572
-6,853
-4% -$323K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.42M 0.37%
1,161,270
+113,400
+11% +$581K
TRGP icon
39
Targa Resources
TRGP
$60.4B
$7.42M 0.37%
166,933
+4,348
+3% +$168K
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.41M 0.37%
2,060
+28
+1% +$11.7K
ENB icon
41
Enbridge
ENB
$124B
$7.23M 0.36%
180,568
+43,330
+32% +$1.68M
OKE icon
42
Oneok
OKE
$58.7B
$6.99M 0.35%
125,707
+12,522
+11% +$667K
TRP icon
43
TC Energy
TRP
$73.5B
$6.91M 0.34%
139,445
+26,000
+23% +$1.3M
KMI icon
44
Kinder Morgan
KMI
$73.1B
$6.73M 0.33%
369,385
+50,495
+16% +$900K
MS icon
45
Morgan Stanley
MS
$337B
$6.67M 0.33%
72,800
-2,200
-3% -$189K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$6.66M 0.33%
116,803
-4,405
-4% -$246K
PAGP icon
47
Plains GP Holdings
PAGP
$5.23B
$6.59M 0.33%
551,569
+339,225
+160% +$3.61M
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.51M 0.32%
764,580
+119,685
+19% +$1.01M
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.38M 0.32%
131,286
– –
ALLY icon
50
Ally Financial
ALLY
$13.1B
$6.37M 0.31%
127,800
-2,200
-2% -$113K
1
2
3 4 5

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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 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.