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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.01T
| $228K | 0.11% |
+662
| New | +$216K |
|
102
SEI Investments
SEIC
$12.6B
| $227K | 0.11% |
+3,945
| New | +$215K |
|
103
Nordson
NDSN
$17.3B
| $219K | 0.11% |
+1,088
| New | +$218K |
|
104
Lennox International
LII
$15.4B
| $214K | 0.11% |
+782
| New | +$222K |
|
105
Affiliated Managers Group
AMG
$10.1B
| $213K | 0.1% |
+2,094
| New | +$181K |
|
106
Devon Energy
DVN
$50.8B
| $213K | 0.1% |
+13,502
| New | +$167K |
|
107
Gartner
IT
$12.4B
| $212K | 0.1% |
+1,326
| New | +$191K |
|
108
Brookdale Senior Living
BKD
$3.4B
| $208K | 0.1% |
+47,050
| New | +$174K |
|
109
Hexcel
HXL
$7.88B
| $208K | 0.1% |
+4,283
| New | +$186K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $208K | 0.1% |
+2,504
| New | +$208K |
|
111
Markel Group
MKL
$23.4B
| $207K | 0.1% |
+200
| New | +$199K |
|
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $207K | 0.1% |
+6,599
| New | +$207K |
|
113
Bio-Techne
TECH
$11.2B
| $207K | 0.1% |
+2,608
| New | +$189K |
|
114
Trimble
TRMB
$13.9B
| $207K | 0.1% |
+3,095
| New | +$178K |
|
115
Paycom
PAYC
$8.17B
| $204K | 0.1% |
+450
| New | +$179K |
|
116
Brown & Brown
BRO
$23.8B
| $203K | 0.1% |
+4,291
| New | +$198K |
|
117
Burlington
BURL
$23.2B
| $202K | 0.1% |
+773
| New | +$172K |
|
118
Chevron
CVX
$379B
| $201K | 0.1% |
+2,386
| New | +$193K |
|
119
Alliance Resource Partners
ARLP
$3.31B
| $157K | 0.08% |
+35,100
| New | +$134K |
|
120
Lumen
LUMN
$6.91B
| $147K | 0.07% |
+15,069
| New | +$149K |
|
121
Energy Transfer Partners
ET
$70B
| $135K | 0.07% |
+21,896
| New | +$132K |
|
|
GNOGW
122
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| $101K | 0.05% |
+11,225
| New | +$107K |
|
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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.