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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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.13M 0.15%
167,500
– –
XYZ
102
Block Inc
XYZ
$45.9B
$3M 0.15%
12,325
+3,575
+41% +$829K
HCA icon
103
HCA Healthcare
HCA
$84.8B
$2.95M 0.15%
14,260
– –
SONO icon
104
Sonos
SONO
$1.75B
$2.88M 0.14%
+81,700
New +$3.06M
ORAN
105
DELISTED
Orange
ORAN
$2.86M 0.14%
250,106
+23,500
+10% +$293K
KTOS icon
106
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.85M 0.14%
100,000
– –
DOCU
107
DocuSign
DOCU
$9.63B
$2.83M 0.14%
10,114
+3
+0% +$671
NFG icon
108
National Fuel Gas
NFG
$7.84B
$2.81M 0.14%
53,675
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 0.14%
22,340
-3,060
-12% -$365K
UI icon
110
Ubiquiti
UI
$31.8B
$2.78M 0.14%
8,900
– –
MOS icon
111
The Mosaic Company
MOS
$7.09B
$2.71M 0.13%
84,820
– –
EWI icon
112
iShares MSCI Italy ETF
EWI
$911M
$2.61M 0.13%
80,495
+4,651
+6% +$152K
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$2.6M 0.13%
15,800
– –
CE icon
114
Celanese
CE
$5.09B
$2.58M 0.13%
+17,000
New +$2.7M
NOK icon
115
Nokia
NOK
$50.8B
$2.48M 0.12%
466,050
-20,000
-4% -$96.5K
EWD icon
116
iShares MSCI Sweden ETF
EWD
$522M
$2.43M 0.12%
52,300
+2,863
+6% +$136K
PYPL icon
117
PayPal
PYPL
$49.5B
$2.4M 0.12%
8,218
+24
+0.3% +$6.34K
RNG icon
118
RingCentral
RNG
$4.05B
$2.39M 0.12%
8,225
+1,375
+20% +$392K
SBUX icon
119
Starbucks
SBUX
$118B
$2.37M 0.12%
21,194
+904
+4% +$102K
PTON icon
120
Peloton Interactive
PTON
$2.63B
$2.28M 0.11%
18,362
+3,506
+24% +$373K
NFLX icon
121
Netflix
NFLX
$292B
$2.23M 0.11%
42,220
+100
+0.2% +$5.11K
SEDG icon
122
SolarEdge
SEDG
$2.59B
$2.22M 0.11%
8,025
– –
CPB icon
123
Campbell Soup
CPB
$6.51B
$2.21M 0.11%
48,376
+16,550
+52% +$797K
QCOM icon
124
Qualcomm
QCOM
$176B
$2.18M 0.11%
15,244
+1,101
+8% +$149K
NOW icon
125
ServiceNow
NOW
$102B
$2.17M 0.11%
19,750
– –
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 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.