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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
45.96%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
94.99%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.85M |
| 5 |
iShares US Transportation ETF
IYT
|
+$7.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.92% |
| 2 | Technology | 3.59% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.2% |
| 5 | Consumer Staples | 2.01% |
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Cadent Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cadent Capital Advisors, which disclosed 122 positions worth $203M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 110,217 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, followed by Technology and Consumer Discretionary.
- Cadent Capital Advisors's largest Q4 2020 buy was State Street SPDR S&P Dividend ETF: 110,217 shares worth $11.7M.
- Cadent Capital Advisors's ten largest holdings make up 38% of its $203M portfolio in Q4 2020.
- Cadent Capital Advisors disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on Cadent Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.