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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
TEL icon
51
TE Connectivity
TEL
$58.8B
$6.36M 0.31%
47,000
+9,000
+24% +$1.21M
TELL
52
DELISTED
Tellurian Inc.
TELL
$6.3M 0.31%
1,354,888
+700,801
+107% +$2.15M
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.5B
$6.25M 0.31%
180,554
+9,024
+5% +$317K
EWP icon
54
iShares MSCI Spain ETF
EWP
$1.98B
$6.21M 0.31%
218,441
+14,384
+7% +$422K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.18M 0.31%
188,966
+10,008
+6% +$332K
POOL icon
56
Pool Corp
POOL
$6.7B
$6.15M 0.3%
13,400
+12,025
+875% +$5.06M
PH icon
57
Parker-Hannifin
PH
$125B
$6.05M 0.3%
+19,700
New +$6.1M
PWR icon
58
Quanta Services
PWR
$93.9B
$6M 0.3%
66,200
-8,170
-11% -$767K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$5.97M 0.3%
17,182
+702
+4% +$225K
MSFT icon
60
Microsoft
MSFT
$2.84T
$5.87M 0.29%
21,681
-1,338
-6% -$340K
ROK icon
61
Rockwell Automation
ROK
$51.4B
$5.83M 0.29%
20,400
-900
-4% -$243K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.7M 0.28%
116,588
+13,344
+13% +$647K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.01B
$5.7M 0.28%
245,281
+10,715
+5% +$253K
STX icon
64
Seagate
STX
$193B
$5.69M 0.28%
64,700
-300
-0.5% -$27K
EWQ icon
65
iShares MSCI France ETF
EWQ
$324M
$5.66M 0.28%
149,442
– –
APTV icon
66
Aptiv
APTV
$12B
$5.24M 0.26%
33,300
+10,400
+45% +$1.52M
TPR icon
67
Tapestry
TPR
$28.8B
$5.02M 0.25%
115,400
-4,100
-3% -$183K
ON icon
68
ON Semiconductor
ON
$33.8B
$4.95M 0.24%
129,300
-5,700
-4% -$224K
KEYS icon
69
Keysight
KEYS
$54.5B
$4.94M 0.24%
32,000
+30,900
+2,809% +$4.48M
AAPL icon
70
Apple
AAPL
$4.89T
$4.57M 0.23%
33,382
-73,632
-69% -$9.54M
DVA icon
71
DaVita
DVA
$15.1B
$4.48M 0.22%
37,200
-1,700
-4% -$201K
FRC
72
DELISTED
First Republic Bank
FRC
$4.3M 0.21%
+23,000
New +$4.23M
ABBV icon
73
AbbVie
ABBV
$458B
$4.27M 0.21%
37,890
-310
-0.8% -$34.9K
EWM icon
74
iShares MSCI Malaysia ETF
EWM
$305M
$4.21M 0.21%
164,717
+24,932
+18% +$677K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.16M 0.21%
81,948
– –
1 2
3
4 5

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.