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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
(+3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$82.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$7.58M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.97M |
| 4 |
Morgan Stanley
MS
|
+$5.3M |
| 5 |
Seagate
STX
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.64% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
201
Neostellar Capital Corp
NSLR
$262M
| $272K | 0.01% |
42,466
| – | – |
|
202
Innovative Industrial Properties
IIPR
$1.78B
| $263K | 0.01% |
2,390
| – | – |
|
|
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $260K | 0.01% |
31,103
| – | – |
|
204
Invesco Water Resources ETF
PHO
$1.97B
| $252K | 0.01% |
5,442
+906
| +20% | +$44.2K |
|
205
Rayonier
RYN
$6.49B
| $247K | 0.01% |
7,280
+868
| +14% | +$31.8K |
|
206
Visa
V
$677B
| $244K | 0.01% |
1,240
-500
| -29% | -$103K |
|
207
Invesco Solar ETF
TAN
$1.47B
| $243K | 0.01% |
3,409
+511
| +18% | +$35.4K |
|
208
Kraft Heinz
KHC
$30.4B
| $239K | 0.01% |
6,261
+133
| +2% | +$5.33K |
|
209
Weyerhaeuser
WY
$17.3B
| $234K | 0.01% |
7,065
+1,872
| +36% | +$71.4K |
|
|
LAND
210
Gladstone Land Corp
LAND
$368M
| $228K | 0.01% |
10,271
-242
| -2% | -$7.31K |
|
211
Verizon
VZ
$194B
| $226K | 0.01% |
4,445
| – | – |
|
|
PCH
212
DELISTED
PotlatchDeltic
PCH
| $224K | 0.01% |
5,066
+1,290
| +34% | +$66.5K |
|
|
DOCU
213
DocuSign
DOCU
$9.63B
| $218K | 0.01% |
3,803
-7,298
| -66% | -$591K |
|
214
US Global Investors
GROW
$36.3M
| $217K | 0.01% |
49,500
| – | – |
|
215
Chevron
CVX
$388B
| $216K | 0.01% |
1,491
| – | – |
|
216
VanEck Environmental Services ETF
EVX
$101M
| $214K | 0.01% |
8,240
+1,190
| +17% | +$33.4K |
|
217
Starbucks
SBUX
$118B
| $212K | 0.01% |
2,783
+109
| +4% | +$8.37K |
|
|
CTT
218
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $211K | 0.01% |
21,001
-735
| -3% | -$6.73K |
|
219
iShares Convertible Bond ETF
ICVT
$7.23B
| $209K | 0.01% |
3,010
+920
| +44% | +$68.9K |
|
220
AbbVie
ABBV
$458B
| $198K | 0.01% |
1,290
-590
| -31% | -$90.2K |
|
221
VanEck Natural Resources ETF
HAP
$310M
| $191K | 0.01% |
4,216
+219
| +5% | +$11.4K |
|
222
PepsiCo
PEP
$186B
| $184K | 0.01% |
1,105
+151
| +16% | +$25.4K |
|
223
Wells Fargo
WFC
$261B
| $181K | 0.01% |
4,615
| – | – |
|
224
Unilever
UL
$131B
| $174K | 0.01% |
+3,378
| New | +$172K |
|
225
Pitney Bowes
PBI
$2.42B
| $171K | 0.01% |
47,154
| – | – |
|
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Catalyst Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.
- Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
- Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
- Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
- Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
- Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.