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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
SR icon
201
Spire
SR
$4.92B
$411K 0.02%
5,681
+338
+6% +$25.2K
SJI
202
DELISTED
South Jersey Industries, Inc.
SJI
$398K 0.02%
15,343
+900
+6% +$23.2K
NXDT
203
NexPoint Diversified Real Estate Trust
NXDT
$281M
$388K 0.02%
28,217
– –
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$371K 0.02%
6,950
+2,090
+43% +$112K
WES icon
205
Western Midstream Partners
WES
$19.6B
$371K 0.02%
17,318
+1,040
+6% +$21.6K
CVX icon
206
Chevron
CVX
$388B
$360K 0.02%
3,441
+1,950
+131% +$206K
NSLR
207
Neostellar Capital Corp
NSLR
$262M
$359K 0.02%
26,600
-5,088
-16% -$66.1K
VICI icon
208
VICI Properties
VICI
$29.4B
$354K 0.02%
+11,400
New +$354K
DIS icon
209
Walt Disney
DIS
$165B
$345K 0.02%
+1,960
New +$352K
NVR icon
210
NVR
NVR
$17.2B
$343K 0.02%
+69
New +$335K
IBM icon
211
IBM
IBM
$202B
$317K 0.02%
2,260
– –
JYNT icon
212
The Joint Corp
JYNT
$119M
$308K 0.02%
3,675
-1,225
-25% -$76K
APPS icon
213
Digital Turbine
APPS
$1.02B
$306K 0.02%
4,020
-1,980
-33% -$141K
GROW icon
214
US Global Investors
GROW
$36.3M
$306K 0.02%
+49,500
New +$353K
NVDA icon
215
NVIDIA
NVDA
$5.01T
$304K 0.02%
15,200
+520
+4% +$8.34K
ATO icon
216
Atmos Energy
ATO
$29.9B
$300K 0.01%
3,120
+185
+6% +$18.5K
AMD icon
217
Advanced Micro Devices
AMD
$851B
$295K 0.01%
3,143
+2,425
+338% +$196K
SWX icon
218
Southwest Gas
SWX
$6.74B
$293K 0.01%
4,420
+262
+6% +$17.9K
PINS icon
219
Pinterest
PINS
$12.4B
$287K 0.01%
3,635
-93,515
-96% -$6.52M
MOO icon
220
VanEck Agribusiness ETF
MOO
$989M
$286K 0.01%
+3,135
New +$287K
OGS icon
221
ONE Gas
OGS
$5.05B
$286K 0.01%
3,853
+230
+6% +$17.7K
PSTH
222
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$285K 0.01%
12,500
– –
GILD icon
223
Gilead Sciences
GILD
$161B
$275K 0.01%
3,996
+3,252
+437% +$217K
SNAP icon
224
Snap
SNAP
$7.32B
$273K 0.01%
+4,000
New +$240K
HPQ icon
225
HP
HPQ
$23.5B
$268K 0.01%
8,890
– –
7 8
9
10 11

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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.