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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
THD icon
51
iShares MSCI Thailand ETF
THD
$361M
$5.61M 0.23%
81,384
+16,831
+26% +$1.24M
ECH icon
52
iShares MSCI Chile ETF
ECH
$1.01B
$5.52M 0.23%
229,411
+49,648
+28% +$1.35M
KLAC icon
53
KLA
KLAC
$275B
$5.47M 0.23%
171,460
+105,090
+158% +$3.53M
ON icon
54
ON Semiconductor
ON
$33.8B
$5.11M 0.21%
101,500
-6,500
-6% -$362K
FCX icon
55
Freeport-McMoran
FCX
$90B
$5.08M 0.21%
173,655
-9,350
-5% -$374K
DTM icon
56
DT Midstream
DTM
$14.9B
$5.07M 0.21%
103,397
+17,608
+21% +$961K
AZN icon
57
AstraZeneca
AZN
$263B
$5.03M 0.21%
38,078
+37,613
+8,089% +$4.94M
SNPS icon
58
Synopsys
SNPS
$71.5B
$5.02M 0.21%
16,522
-1,033
-6% -$312K
HSY icon
59
Hershey
HSY
$35.4B
$5M 0.21%
23,250
-1,500
-6% -$327K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.98M 0.21%
104,363
-35,000
-25% -$1.75M
EZA icon
61
iShares MSCI South Africa ETF
EZA
$525M
$4.96M 0.21%
116,694
+32,554
+39% +$1.54M
DVN icon
62
Devon Energy
DVN
$51.9B
$4.89M 0.2%
88,700
-5,962
-6% -$389K
PFE icon
63
Pfizer
PFE
$140B
$4.86M 0.2%
+92,700
New +$4.72M
EWM icon
64
iShares MSCI Malaysia ETF
EWM
$305M
$4.84M 0.2%
220,426
+22,283
+11% +$534K
SYY icon
65
Sysco
SYY
$39.7B
$4.77M 0.2%
56,300
+16,700
+42% +$1.4M
AAPL icon
66
Apple
AAPL
$4.89T
$4.71M 0.2%
34,460
+778
+2% +$118K
TSN icon
67
Tyson Foods
TSN
$20.2B
$4.68M 0.2%
54,400
+8,000
+17% +$717K
TRV icon
68
Travelers Companies
TRV
$80.8B
$4.65M 0.19%
27,500
+2,800
+11% +$487K
LPLA icon
69
LPL Financial
LPLA
$26.3B
$4.34M 0.18%
23,550
-1,550
-6% -$294K
TUR icon
70
iShares MSCI Turkey ETF
TUR
$206M
$4.29M 0.18%
225,563
+29,984
+15% +$636K
RTX icon
71
RTX Corp
RTX
$287B
$4.13M 0.17%
42,950
+12,400
+41% +$1.19M
COR icon
72
Cencora
COR
$60.3B
$4.09M 0.17%
28,900
-2,168
-7% -$332K
NS
73
DELISTED
NuStar Energy L.P.
NS
$3.85M 0.16%
274,801
+173,630
+172% +$2.61M
ENPH icon
74
Enphase Energy
ENPH
$4.84B
$3.79M 0.16%
+19,425
New +$3.51M
BG icon
75
Bunge Global
BG
$23.6B
$3.75M 0.16%
41,335
-3,030
-7% -$336K
1 2
3
4 5

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EAM
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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.