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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
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.34B
$11.1M 0.47%
525,321
+131,710
+33% +$3.18M
UNH icon
27
UnitedHealth
UNH
$382B
$11M 0.46%
21,391
-1,077
-5% -$541K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$10B
$10.5M 0.44%
208,917
+52,191
+33% +$2.91M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$21.7B
$10.3M 0.43%
176,504
+44,809
+34% +$2.93M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$10.2M 0.43%
219,124
+49,451
+29% +$2.48M
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$9.71M 0.41%
327,395
+85,979
+36% +$2.93M
NEXT icon
32
NextDecade
NEXT
$1.86B
$9.52M 0.4%
2,145,083
+297,662
+16% +$1.85M
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$9.39M 0.39%
385,161
-258,594
-40% -$6.8M
PAGP icon
34
Plains GP Holdings
PAGP
$5.23B
$9.29M 0.39%
899,735
+95,158
+12% +$1.09M
TRP icon
35
TC Energy
TRP
$73.5B
$9.06M 0.38%
174,829
+8,399
+5% +$469K
PBA icon
36
Pembina Pipeline
PBA
$29.9B
$9.04M 0.38%
255,710
+3,642
+1% +$140K
ENB icon
37
Enbridge
ENB
$124B
$8.86M 0.37%
209,634
+4,672
+2% +$209K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$8.83M 0.37%
526,732
+32,972
+7% +$617K
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.8M 0.37%
1,035,563
+15,107
+1% +$152K
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.76M 0.37%
211,013
+62,093
+42% +$2.79M
TRGP icon
41
Targa Resources
TRGP
$60.4B
$8.69M 0.36%
145,648
+10,910
+8% +$783K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.54M 0.36%
285,013
+67,001
+31% +$2.15M
EWP icon
43
iShares MSCI Spain ETF
EWP
$1.98B
$8.12M 0.34%
348,027
+49,861
+17% +$1.24M
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.5B
$7.91M 0.33%
343,625
+80,179
+30% +$2.09M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.85M 0.33%
1,802
-308
-15% -$126K
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.01B
$7.81M 0.33%
441,497
+93,833
+27% +$1.79M
EWQ icon
47
iShares MSCI France ETF
EWQ
$324M
$7.4M 0.31%
246,555
+53,003
+27% +$1.74M
PWR icon
48
Quanta Services
PWR
$93.9B
$6.51M 0.27%
51,950
-3,300
-6% -$405K
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.23M 0.26%
979,203
+152,375
+18% +$1.18M
MSFT icon
50
Microsoft
MSFT
$2.84T
$5.61M 0.23%
21,834
+347
+2% +$94.2K
1
2
3 4 5

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EAM
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AAM
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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.