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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
ADBE icon
151
Adobe
ADBE
$89.5B
$1.61M 0.08%
2,754
+890
+48% +$459K
XPEL icon
152
XPEL
XPEL
$1.18B
$1.58M 0.08%
18,880
-400
-2% -$29.5K
LDOS icon
153
Leidos
LDOS
$14.1B
$1.56M 0.08%
15,460
– –
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.4B
$1.55M 0.08%
17,553
+1,971
+13% +$176K
OKTA icon
155
Okta
OKTA
$24.1B
$1.53M 0.08%
6,264
+2
+0% +$483
MKTX icon
156
MarketAxess Holdings
MKTX
$4.15B
$1.52M 0.08%
3,280
– –
INTC icon
157
Intel
INTC
$466B
$1.5M 0.07%
26,656
+3,084
+13% +$181K
TDOC icon
158
Teladoc Health
TDOC
$1.58B
$1.48M 0.07%
8,900
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$1.46M 0.07%
3,868
– –
NS
160
DELISTED
NuStar Energy L.P.
NS
$1.38M 0.07%
76,671
+4,503
+6% +$83.4K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.06%
+9,668
New +$1.23M
EPU icon
162
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.21M 0.06%
41,499
+10,809
+35% +$351K
SLQD icon
163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.14M 0.06%
22,000
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.06%
16,688
-5,790
-26% -$378K
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.06%
2,060
+28
+1% +$11.7K
MDU icon
166
MDU Resources
MDU
$4.44B
$1.07M 0.05%
89,521
– –
PSEC icon
167
Prospect Capital
PSEC
$1.06B
$1.06M 0.05%
126,900
– –
VEEV icon
168
Veeva Systems
VEEV
$30.3B
$1.05M 0.05%
3,370
– –
EIS icon
169
iShares MSCI Israel ETF
EIS
$879M
$1.03M 0.05%
14,783
+189
+1% +$12.8K
HOME
170
DELISTED
At Home Group Inc.
HOME
$987K 0.05%
26,800
+8,800
+49% +$300K
WMT icon
171
Walmart Inc
WMT
$871B
$886K 0.04%
18,846
-4,200
-18% -$196K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$855K 0.04%
8,990
+230
+3% +$21.6K
INDA icon
173
iShares MSCI India ETF
INDA
$6.71B
$844K 0.04%
19,082
+1,120
+6% +$48K
CEQP
174
DELISTED
Crestwood Equity Partners LP
CEQP
$822K 0.04%
27,415
+2,000
+8% +$59.5K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$793K 0.04%
5,900
– –
5 6
7
8 9

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.