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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
+9.58%
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
$1.8B
AUM Growth
+$11.9M
Cap. Flow
-$138M
Cap. Flow %
-7.66%
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.23M
2
MS icon
Morgan Stanley
MS
+$5.75M
3
PWR icon
Quanta Services
PWR
+$5.54M
4
ALLY icon
Ally Financial
ALLY
+$5.44M
5
ON icon
ON Semiconductor
ON
+$5.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
DOCU
DocuSign
DOCU
+$14.4M
5
TER icon
Teradyne
TER
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Technology 5.69%
3 Consumer Discretionary 3%
4 Healthcare 2.34%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.01T
$2.63M 0.15%
25,400
+22,340
+730% +$2.22M
JNJ icon
102
Johnson & Johnson
JNJ
$645B
$2.6M 0.14%
15,800
-1,400
-8% -$227K
DRI icon
103
Darden Restaurants
DRI
$23.3B
$2.43M 0.13%
17,090
– –
EWI icon
104
iShares MSCI Italy ETF
EWI
$996M
$2.39M 0.13%
75,844
-6,235
-8% -$189K
SEDG icon
105
SolarEdge
SEDG
$2.54B
$2.31M 0.13%
8,025
+975
+14% +$294K
SBUX icon
106
Starbucks
SBUX
$119B
$2.22M 0.12%
20,290
+655
+3% +$68.8K
EWD icon
107
iShares MSCI Sweden ETF
EWD
$530M
$2.2M 0.12%
49,437
-7,050
-12% -$302K
NFLX icon
108
Netflix
NFLX
$297B
$2.2M 0.12%
42,120
-143,490
-77% -$7.61M
HD icon
109
Home Depot
HD
$338B
$2.06M 0.11%
6,767
+1,243
+23% +$343K
TAK icon
110
Takeda Pharmaceutical
TAK
$55.9B
$2.05M 0.11%
112,300
+24,000
+27% +$432K
DOCU
111
DocuSign
DOCU
$10.2B
$2.05M 0.11%
10,111
-62,269
-86% -$14.4M
RNG icon
112
RingCentral
RNG
$4.39B
$2.04M 0.11%
6,850
-30
-0.4% -$11K
MA icon
113
Mastercard
MA
$488B
$2.01M 0.11%
5,650
-4,600
-45% -$1.6M
PAGP icon
114
Plains GP Holdings
PAGP
$5.17B
$2M 0.11%
212,344
+3,900
+2% +$36.4K
PYPL icon
115
PayPal
PYPL
$49.8B
$1.99M 0.11%
8,194
+968
+13% +$244K
XYZ
116
Block Inc
XYZ
$47.3B
$1.99M 0.11%
8,750
-1,100
-11% -$257K
NOW icon
117
ServiceNow
NOW
$108B
$1.98M 0.11%
19,750
– –
HON icon
118
Honeywell
HON
$77.2B
$1.96M 0.11%
9,602
– –
EXPE icon
119
Expedia Group
EXPE
$33.1B
$1.96M 0.11%
11,398
+1,200
+12% +$185K
CRWD icon
120
CrowdStrike
CRWD
$187B
$1.95M 0.11%
42,800
– –
NOK icon
121
Nokia
NOK
$50B
$1.93M 0.11%
486,050
+171,050
+54% +$714K
AAP icon
122
Advance Auto Parts
AAP
$3.45B
$1.9M 0.11%
10,375
+518
+5% +$86.9K
MAR icon
123
Marriott International
MAR
$100B
$1.88M 0.1%
12,678
+4,713
+59% +$643K
QCOM icon
124
Qualcomm
QCOM
$175B
$1.88M 0.1%
14,143
+13,346
+1,675% +$1.93M
DG icon
125
Dollar General
DG
$27.3B
$1.87M 0.1%
9,226
+380
+4% +$75.5K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Catalyst Capital Advisors held 366 positions worth $1.8B, up 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors withdrew a net $138M in Q1 2021, closing 19 positions and reducing 168 holdings. Its most notable exit was Spotify, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Catalyst Capital Advisors opened a new position in Morgan Stanley worth $5.83M.

  • Catalyst Capital Advisors's largest Q1 2021 buy was Morgan Stanley: 75,000 shares worth $5.83M.
  • Catalyst Capital Advisors added most to Comcast in Q1 2021, an estimated $6.23M increase.
  • Catalyst Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
  • Catalyst Capital Advisors fully exited Spotify in Q1 2021, selling an estimated $6.26M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2021.
  • Catalyst Capital Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Catalyst Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.8B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.