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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
HD icon
126
Home Depot
HD
$332B
$2.16M 0.11%
6,767
– –
MELI icon
127
Mercado Libre
MELI
$91.3B
$2.14M 0.11%
1,376
+246
+22% +$361K
TAK icon
128
Takeda Pharmaceutical
TAK
$55.1B
$2.12M 0.1%
126,000
+13,700
+12% +$233K
KLAC icon
129
KLA
KLAC
$275B
$2.11M 0.1%
65,160
-285,700
-81% -$9.15M
DRI icon
130
Darden Restaurants
DRI
$22.5B
$2.09M 0.1%
14,320
-2,770
-16% -$390K
HESM icon
131
Hess Midstream
HESM
$5.22B
$2.08M 0.1%
82,398
+20,780
+34% +$502K
AAP icon
132
Advance Auto Parts
AAP
$3.37B
$2.08M 0.1%
10,141
-234
-2% -$45.9K
MA icon
133
Mastercard
MA
$477B
$2.06M 0.1%
5,650
– –
ZM icon
134
Zoom
ZM
$25.8B
$2.06M 0.1%
5,324
+924
+21% +$308K
DG icon
135
Dollar General
DG
$25.9B
$2.05M 0.1%
9,477
+251
+3% +$52.7K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$2.04M 0.1%
17,157
+1,857
+12% +$214K
VZ icon
137
Verizon
VZ
$194B
$2.04M 0.1%
36,333
+4,615
+15% +$265K
WM icon
138
Waste Management
WM
$95.9B
$2.03M 0.1%
14,500
+1,293
+10% +$179K
UGI icon
139
UGI
UGI
$8B
$1.99M 0.1%
42,960
– –
HON icon
140
Honeywell
HON
$77.1B
$1.99M 0.1%
9,602
– –
TJX icon
141
TJX Companies
TJX
$170B
$1.98M 0.1%
29,376
+2,514
+9% +$171K
BILI icon
142
Bilibili
BILI
$7.18B
$1.93M 0.1%
15,800
– –
MAR icon
143
Marriott International
MAR
$98.7B
$1.89M 0.09%
13,853
+1,175
+9% +$169K
EXPE icon
144
Expedia Group
EXPE
$31.2B
$1.87M 0.09%
11,398
– –
LII icon
145
Lennox International
LII
$18.8B
$1.81M 0.09%
5,153
– –
VOD icon
146
Vodafone
VOD
$34.9B
$1.81M 0.09%
105,500
+8,000
+8% +$150K
EWN icon
147
iShares MSCI Netherlands ETF
EWN
$562M
$1.75M 0.09%
36,069
– –
BAND
148
Bandwidth Inc
BAND
$1.91B
$1.68M 0.08%
12,200
– –
BR icon
149
Broadridge
BR
$17.2B
$1.67M 0.08%
10,358
– –
NEXT icon
150
NextDecade
NEXT
$1.85B
$1.63M 0.08%
394,030
+144,030
+58% +$406K
4 5
6
7 8

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EAM
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AAM
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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.