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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
+9.58%
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
$1.8B
AUM Growth
+$11.9M
Cap. Flow
-$138M
Cap. Flow %
-7.67%
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.23M
2
MS icon
Morgan Stanley
MS
+$5.75M
3
PWR icon
Quanta Services
PWR
+$5.54M
4
ALLY icon
Ally Financial
ALLY
+$5.44M
5
ON icon
ON Semiconductor
ON
+$5.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
DOCU
DocuSign
DOCU
+$14.4M
5
TER icon
Teradyne
TER
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.86%
2 Energy 5.87%
3 Technology 5.71%
4 Consumer Discretionary 3%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$228M 12.62%
4,376,860
-624,650
-12% -$31.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$195M 10.81%
871,375
-3,704
-0.4% -$811K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$162M 8.98%
733,472
-120,549
-14% -$26.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$130M 7.21%
1,199,807
-298,859
-20% -$31.3M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77M 4.26%
1,390,864
-197,756
-12% -$10.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.4B
$75.7M 4.19%
824,250
-102,801
-11% -$9.03M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$61.4M 3.4%
286,730
-34,995
-11% -$7.37M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.1B
$51.6M 2.86%
697,467
-103,078
-13% -$7.45M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$43.7M 2.42%
839,499
-31,338
-4% -$1.67M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$41.9M 2.32%
115,077
-6,675
-5% -$2.37M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38.4M 2.13%
207,267
-1,449
-0.7% -$263K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.7B
$18M 0.99%
360,164
+92,568
+35% +$4.62M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$16.4M 0.91%
260,243
-21,506
-8% -$1.34M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.1M 0.89%
195,620
+42,730
+28% +$3.54M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.1M 0.89%
295,086
+48,360
+20% +$2.66M
AAPL icon
16
Apple
AAPL
$4.79T
$13.1M 0.72%
107,014
-8,003
-7% -$1.03M
WMB icon
17
Williams Companies
WMB
$90.6B
$11.6M 0.65%
491,542
+29,366
+6% +$667K
KLAC icon
18
KLA
KLAC
$226B
$11.6M 0.64%
350,860
-24,680
-7% -$744K
AMZN icon
19
Amazon
AMZN
$2.79T
$11.1M 0.61%
71,720
-5,720
-7% -$907K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.2B
$11.1M 0.61%
539,562
-39,954
-7% -$781K
LNG icon
21
Cheniere Energy
LNG
$60.1B
$10.4M 0.58%
144,634
+9,388
+7% +$642K
EPD icon
22
Enterprise Products Partners
EPD
$84.6B
$10.4M 0.58%
472,481
+41,390
+10% +$910K
UNH icon
23
UnitedHealth
UNH
$360B
$9.82M 0.54%
26,403
-1,900
-7% -$658K
TGT icon
24
Target
TGT
$74.5B
$9.77M 0.54%
49,325
-2,771
-5% -$519K
ET icon
25
Energy Transfer Partners
ET
$73.8B
$9.66M 0.54%
1,257,548
+113,438
+10% +$828K
1
2 3 4 5

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Catalyst Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Catalyst Capital Advisors held 366 positions worth $1.8B, up 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors withdrew a net $138M in Q1 2021, closing 19 positions and reducing 168 holdings. Its most notable exit was Spotify, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Energy and Technology.

Against the trend, Catalyst Capital Advisors opened a new position in Morgan Stanley worth $5.83M.

  • Catalyst Capital Advisors's largest Q1 2021 buy was Morgan Stanley: 75,000 shares worth $5.83M.
  • Catalyst Capital Advisors added most to Comcast in Q1 2021, an estimated $6.23M increase.
  • Catalyst Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
  • Catalyst Capital Advisors fully exited Spotify in Q1 2021, selling an estimated $6.26M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2021.
  • Catalyst Capital Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Catalyst Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.8B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.