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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
-5.87%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$42.7M
(-19%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
148
New
10
Increased
40
Reduced
39
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$7.05M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$3.02M |
| 3 |
iShares US Insurance ETF
IAK
|
+$3.01M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.38M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECC
Eagle Point Credit Company
ECC
|
+$6.38M |
| 2 |
Vanguard Financials ETF
VFH
|
+$5.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.78M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.03M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Financials | 3.43% |
| 4 | Technology | 3% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.9B
| $2.36M | 1.33% |
68,716
+20,101
| +41% | +$715K |
|
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.29M | 1.29% |
33,469
-3,264
| -9% | -$243K |
|
28
CALL
ConocoPhillips
COP
$147B
| – | – |
0
| – | – |
|
29
Peabody Energy
BTU
$2.6B
| $1.92M | 1.09% |
90,100
-6,660
| -7% | -$163K |
|
30
SPDR Gold Trust
GLD
$131B
| $1.89M | 1.07% |
11,218
+102
| +0.9% | +$17.8K |
|
31
ExxonMobil
XOM
$644B
| $1.78M | 1.01% |
20,805
+1,162
| +6% | +$105K |
|
32
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.64M | 0.93% |
19,548
-23,899
| -55% | -$2.15M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.63M | 0.92% |
20,993
-3,586
| -15% | -$281K |
|
34
Yum China
YUMC
$16.5B
| $1.46M | 0.83% |
30,163
+1
| +0% | +$42 |
|
35
Williams Companies
WMB
$87.5B
| $1.42M | 0.8% |
45,616
-398
| -0.9% | -$13.7K |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.4M | 0.79% |
+19,419
| New | +$1.46M |
|
37
iShares National Muni Bond ETF
MUB
$45.1B
| $1.4M | 0.79% |
13,169
-8,823
| -40% | -$942K |
|
38
ONE Gas
OGS
$4.87B
| $1.38M | 0.78% |
16,945
-72
| -0.4% | -$6.17K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.69% |
25,718
+23
| +0.1% | +$1.15K |
|
40
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.17M | 0.66% |
56,657
-15,023
| -21% | -$332K |
|
41
Home Depot
HD
$331B
| $1.17M | 0.66% |
4,246
-1,314
| -24% | -$388K |
|
|
VTNR
42
DELISTED
Vertex Energy, Inc
VTNR
| $980K | 0.55% |
93,200
+77,200
| +483% | +$915K |
|
43
Welltower
WELL
$169B
| $874K | 0.49% |
10,612
-180
| -2% | -$16K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $867K | 0.49% |
10,467
+4,023
| +62% | +$334K |
|
45
iShares US Utilities ETF
IDU
$1.35B
| $864K | 0.49% |
+10,096
| New | +$892K |
|
46
Vanguard Real Estate ETF
VNQ
$39.2B
| $806K | 0.46% |
8,844
+443
| +5% | +$44.2K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $697K | 0.39% |
21,184
+183
| +0.9% | +$6.19K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $695K | 0.39% |
2,545
-21
| -0.8% | -$6.59K |
|
49
Carlisle Companies
CSL
$14.3B
| $648K | 0.37% |
2,717
| – | – |
|
50
W.R. Berkley
WRB
$26.9B
| $641K | 0.36% |
14,076
| – | – |
|
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Cadent Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cadent Capital Advisors held 148 positions worth $177M, down 19% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadent Capital Advisors withdrew a net $33M in Q2 2022, closing 37 positions and reducing 39 holdings. Its most notable exit was Eagle Point Credit Company, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cadent Capital Advisors opened a new position in iShares US Healthcare Providers ETF worth $2.9M.
- Cadent Capital Advisors's largest Q2 2022 buy was iShares US Healthcare Providers ETF: 56,745 shares worth $2.9M.
- Cadent Capital Advisors added most to iShares North American Natural Resources ETF in Q2 2022, an estimated $7.05M increase.
- Cadent Capital Advisors's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $4.61M.
- Cadent Capital Advisors fully exited Eagle Point Credit Company in Q2 2022, selling an estimated $6.38M.
- Cadent Capital Advisors's ten largest holdings make up 42% of its $177M portfolio in Q2 2022.
- Cadent Capital Advisors opened 10 new positions and closed 37 in Q2 2022.
- Cadent Capital Advisors's portfolio value fell 19% quarter-over-quarter to $177M.
Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.