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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
+7.14%
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
-$37.7M
Cap. Flow
-$40.5M
Cap. Flow %
-19.94%
Top 10 Hldgs %
40.4%
Holding
141
New
8
Increased
40
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.49M
3
DECK icon
Deckers Outdoor
DECK
+$227K
4
CR icon
Crane Co
CR
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.35M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
CIM
Chimera Investment
CIM
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 9.57%
2 Financials 5.01%
3 Technology 4.52%
4 Consumer Discretionary 3.28%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$6.2B
$338K 0.17%
1,357
– –
LSTR icon
77
Landstar System
LSTR
$6.16B
$330K 0.16%
1,702
– –
LII icon
78
Lennox International
LII
$15.4B
$324K 0.16%
723
– –
MRK icon
79
Merck
MRK
$316B
$317K 0.16%
2,911
+230
+9% +$23.9K
AMZN icon
80
Amazon
AMZN
$2.99T
$316K 0.16%
2,078
+214
+11% +$30K
AB icon
81
AllianceBernstein
AB
$3.46B
$313K 0.15%
10,080
– –
HD icon
82
Home Depot
HD
$347B
$312K 0.15%
899
-217
-19% -$67.2K
BR icon
83
Broadridge
BR
$19.5B
$305K 0.15%
1,480
– –
UNP icon
84
Union Pacific
UNP
$176B
$300K 0.15%
1,220
+2
+0.2% +$440
AMG icon
85
Affiliated Managers Group
AMG
$10.1B
$290K 0.14%
1,913
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.2B
$288K 0.14%
15,300
– –
DE icon
87
Deere & Co
DE
$167B
$287K 0.14%
719
+2
+0.3% +$754
SEIC icon
88
SEI Investments
SEIC
$12.6B
$285K 0.14%
4,491
– –
LLY icon
89
Eli Lilly
LLY
$995B
$284K 0.14%
488
+11
+2% +$6.42K
JNJ icon
90
Johnson & Johnson
JNJ
$614B
$279K 0.14%
1,781
-17
-0.9% -$2.61K
DLB icon
91
Dolby
DLB
$5.73B
$278K 0.14%
3,222
– –
ET icon
92
Energy Transfer Partners
ET
$70B
$274K 0.13%
19,842
+119
+0.6% +$1.62K
BLKB icon
93
Blackbaud
BLKB
$2.07B
$270K 0.13%
3,114
– –
ATR icon
94
AptarGroup
ATR
$8.66B
$270K 0.13%
2,182
– –
PG icon
95
Procter & Gamble
PG
$345B
$269K 0.13%
1,838
-14
-0.8% -$2.07K
NDSN icon
96
Nordson
NDSN
$17.3B
$267K 0.13%
1,010
– –
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.8B
$264K 0.13%
1,321
– –
RTX icon
98
RTX Corp
RTX
$294B
$257K 0.13%
3,048
-21
-0.7% -$1.66K
CASY icon
99
Casey's General Stores
CASY
$31.5B
$255K 0.13%
929
– –
DECK icon
100
Deckers Outdoor
DECK
$13.6B
$249K 0.12%
+2,232
New +$227K
2 3
4
5 6

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MF
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SCA
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BWA
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UOIF
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Cadent Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cadent Capital Advisors held 141 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadent Capital Advisors withdrew a net $40.5M in Q4 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Deckers Outdoor worth $249K.

  • Cadent Capital Advisors's largest Q4 2023 buy was Deckers Outdoor: 2,232 shares worth $249K.
  • Cadent Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.79M increase.
  • Cadent Capital Advisors's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $5.5M.
  • Cadent Capital Advisors fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.36M.
  • Cadent Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2023.
  • Cadent Capital Advisors opened 8 new positions and closed 12 in Q4 2023.
  • Cadent Capital Advisors's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.