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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 | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.74B
| $286K | 0.16% |
7,500
| – | – |
|
77
McDonald's
MCD
$192B
| $283K | 0.16% |
1,148
-32
| -3% | -$7.88K |
|
78
WEX
WEX
$6.37B
| $283K | 0.16% |
1,819
| – | – |
|
79
iShares US Financials ETF
IYF
$4.67B
| $280K | 0.16% |
4,000
-3,800
| -49% | -$290K |
|
80
RPM International
RPM
$13.7B
| $278K | 0.16% |
3,533
-413
| -10% | -$34.7K |
|
81
Aaon
AAON
$7.3B
| $277K | 0.16% |
7,593
| – | – |
|
82
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $276K | 0.16% |
4,869
+4
| +0.1% | +$258 |
|
83
CACI
CACI
$11B
| $274K | 0.15% |
973
+268
| +38% | +$74.6K |
|
84
BRC Group Holdings
RILY
$288M
| $270K | 0.15% |
6,400
+500
| +8% | +$26.2K |
|
85
iShares Select Dividend ETF
DVY
$23.5B
| $268K | 0.15% |
2,279
-1,122
| -33% | -$140K |
|
86
SLB Ltd
SLB
$73.6B
| $261K | 0.15% |
7,295
+5
| +0.1% | +$209 |
|
87
Affiliated Managers Group
AMG
$9.69B
| $256K | 0.14% |
2,194
| – | – |
|
88
Ulta Beauty
ULTA
$22B
| $254K | 0.14% |
658
+118
| +22% | +$46.9K |
|
89
Bristol-Myers Squibb
BMY
$133B
| $252K | 0.14% |
3,268
-64
| -2% | -$4.87K |
|
90
LKQ Corp
LKQ
$5.68B
| $252K | 0.14% |
+5,143
| New | +$253K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $251K | 0.14% |
3,349
| – | – |
|
92
United States Oil Fund
USO
$2.15B
| $249K | 0.14% |
+3,100
| New | +$251K |
|
93
Morningstar
MORN
$7.22B
| $243K | 0.14% |
1,003
| – | – |
|
94
SEI Investments
SEIC
$12.4B
| $243K | 0.14% |
4,491
| – | – |
|
95
Landstar System
LSTR
$5.93B
| $242K | 0.14% |
1,665
| – | – |
|
96
Procter & Gamble
PG
$336B
| $236K | 0.13% |
1,644
-199
| -11% | -$29.9K |
|
97
Johnson & Johnson
JNJ
$618B
| $233K | 0.13% |
1,315
-165
| -11% | -$29.4K |
|
98
Choice Hotels
CHH
$5.07B
| $229K | 0.13% |
2,051
| – | – |
|
99
AptarGroup
ATR
$8.55B
| $225K | 0.13% |
2,182
| – | – |
|
100
GoDaddy
GDDY
$11B
| $216K | 0.12% |
+3,104
| New | +$236K |
|
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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.