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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
ECH icon
76
iShares MSCI Chile ETF
ECH
$1.01B
$4.14M 0.2%
142,851
+26,406
+23% +$829K
FITB
77
Fifth Third Bancorp
FITB
$52B
$4.05M 0.2%
105,900
-2,100
-2% -$84K
LPLA icon
78
LPL Financial
LPLA
$26.3B
$4.05M 0.2%
30,000
– –
BG icon
79
Bunge Global
BG
$23.6B
$4.04M 0.2%
51,675
– –
THD icon
80
iShares MSCI Thailand ETF
THD
$361M
$4.01M 0.2%
51,471
+2,630
+5% +$211K
AVTR icon
81
Avantor
AVTR
$7.81B
$3.96M 0.2%
111,600
-5,000
-4% -$162K
EZA icon
82
iShares MSCI South Africa ETF
EZA
$525M
$3.92M 0.19%
80,180
+7,927
+11% +$405K
MU icon
83
Micron Technology
MU
$1.04T
$3.71M 0.18%
43,686
+23
+0.1% +$1.94K
MSI icon
84
Motorola Solutions
MSI
$69.4B
$3.62M 0.18%
+16,700
New +$3.34M
SNY icon
85
Sanofi
SNY
$104B
$3.56M 0.18%
67,550
+7,850
+13% +$410K
HSY icon
86
Hershey
HSY
$35.4B
$3.54M 0.17%
+20,300
New +$3.42M
NVS icon
87
Novartis
NVS
$295B
$3.48M 0.17%
38,180
+3,088
+9% +$275K
CCI icon
88
Crown Castle
CCI
$32.7B
$3.47M 0.17%
+17,800
New +$3.33M
BLDR icon
89
Builders FirstSource
BLDR
$7.84B
$3.46M 0.17%
81,200
-62,600
-44% -$2.9M
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$3.43M 0.17%
9,677
+1,350
+16% +$454K
URI icon
91
United Rentals
URI
$71.1B
$3.41M 0.17%
+10,700
New +$3.46M
ALB icon
92
Albemarle
ALB
$13.5B
$3.39M 0.17%
20,100
-1,100
-5% -$178K
AMZN icon
93
Amazon
AMZN
$2.5T
$3.38M 0.17%
19,620
-52,100
-73% -$8.66M
CSCO icon
94
Cisco
CSCO
$450B
$3.32M 0.16%
62,589
+88
+0.1% +$4.63K
EBAY icon
95
eBay
EBAY
$48.6B
$3.22M 0.16%
45,917
+14
+0% +$878
TUR icon
96
iShares MSCI Turkey ETF
TUR
$206M
$3.21M 0.16%
152,556
+22,768
+18% +$524K
TTEK icon
97
Tetra Tech
TTEK
$8.23B
$3.21M 0.16%
131,525
– –
CRWD icon
98
CrowdStrike
CRWD
$187B
$3.19M 0.16%
50,840
+8,040
+19% +$433K
MPC icon
99
Marathon Petroleum
MPC
$90.3B
$3.19M 0.16%
52,811
-3,196
-6% -$187K
MET icon
100
MetLife
MET
$61B
$3.15M 0.16%
+52,700
New +$3.34M
2 3
4
5 6

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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.