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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
SNY icon
76
Sanofi
SNY
$104B
$3.67M 0.15%
73,390
-3,160
-4% -$168K
WES icon
77
Western Midstream Partners
WES
$19.6B
$3.64M 0.15%
149,878
+93,405
+165% +$2.39M
NVS icon
78
Novartis
NVS
$295B
$3.6M 0.15%
42,580
– –
TTEK icon
79
Tetra Tech
TTEK
$8.23B
$3.59M 0.15%
131,525
– –
NI icon
80
NiSource
NI
$22.4B
$3.55M 0.15%
120,400
+15,700
+15% +$475K
HESM icon
81
Hess Midstream
HESM
$5.22B
$3.54M 0.15%
126,607
+2,500
+2% +$77.1K
KIM icon
82
Kimco Realty
KIM
$17.6B
$3.5M 0.15%
177,000
+19,700
+13% +$453K
BLDR icon
83
Builders FirstSource
BLDR
$7.84B
$3.42M 0.14%
63,700
-4,250
-6% -$261K
MSI icon
84
Motorola Solutions
MSI
$69.4B
$3.41M 0.14%
16,250
-1,100
-6% -$240K
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
$3.38M 0.14%
140,552
+83,957
+148% +$2.41M
EWI icon
86
iShares MSCI Italy ETF
EWI
$911M
$3.35M 0.14%
138,998
+31,696
+30% +$867K
CTVA icon
87
Corteva
CTVA
$59.7B
$3.34M 0.14%
61,650
-4,000
-6% -$232K
MOS icon
88
The Mosaic Company
MOS
$7.09B
$3.25M 0.14%
68,715
-8,439
-11% -$517K
MPLX icon
89
MPLX
MPLX
$59.5B
$3.22M 0.13%
110,486
+82,220
+291% +$2.63M
EWD icon
90
iShares MSCI Sweden ETF
EWD
$522M
$3.21M 0.13%
105,379
+33,059
+46% +$1.17M
MET icon
91
MetLife
MET
$61B
$3.18M 0.13%
50,650
-3,050
-6% -$202K
UNP icon
92
Union Pacific
UNP
$183B
$3.13M 0.13%
14,690
-1,050
-7% -$239K
NFG icon
93
National Fuel Gas
NFG
$7.84B
$3.09M 0.13%
46,845
-6,310
-12% -$443K
IRM icon
94
Iron Mountain
IRM
$38.2B
$3.08M 0.13%
63,350
-4,150
-6% -$218K
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$3M 0.13%
10,722
+698
+7% +$217K
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$2.98M 0.12%
16,800
– –
JNPR
97
DELISTED
Juniper Networks
JNPR
$2.98M 0.12%
104,500
+15,100
+17% +$476K
ORAN
98
DELISTED
Orange
ORAN
$2.96M 0.12%
251,806
+1,700
+0.7% +$20.4K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.82M 0.12%
167,500
– –
FDS icon
100
Factset
FDS
$9.05B
$2.82M 0.12%
+7,325
New +$2.87M
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 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.