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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
+7.46%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
+$939K
Cap. Flow %
0.39%
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$9.13M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.09M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.52M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$956K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.44M
3
GLD icon
SPDR Gold Trust
GLD
+$3.83M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 4.36%
2 Technology 3.76%
3 Financials 3.4%
4 Consumer Discretionary 3%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.55B
$318K 0.13%
2,255
– –
AAON icon
102
Aaon
AAON
$7.3B
$317K 0.13%
7,593
– –
ZM icon
103
Zoom
ZM
$28.2B
$313K 0.13%
810
-95
-10% -$31.6K
AMG icon
104
Affiliated Managers Group
AMG
$9.69B
$311K 0.13%
2,016
– –
HNDL icon
105
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$306K 0.13%
+11,942
New +$302K
SCI icon
106
Service Corp International
SCI
$11.7B
$299K 0.12%
5,572
+17
+0.3% +$903
MANH icon
107
Manhattan Associates
MANH
$11.2B
$295K 0.12%
2,040
– –
MCD icon
108
McDonald's
MCD
$192B
$293K 0.12%
1,270
+3
+0.2% +$698
RIO icon
109
Rio Tinto
RIO
$158B
$292K 0.12%
+3,481
New +$299K
KO icon
110
Coca-Cola
KO
$377B
$289K 0.12%
5,349
+14
+0.3% +$762
SEIC icon
111
SEI Investments
SEIC
$12.4B
$288K 0.12%
4,650
+891
+24% +$55.5K
IT icon
112
Gartner
IT
$10.1B
$283K 0.12%
1,169
-92
-7% -$20.1K
XRAY icon
113
Dentsply Sirona
XRAY
$2.68B
$279K 0.12%
4,414
– –
RPM icon
114
RPM International
RPM
$13.7B
$277K 0.12%
3,129
– –
MORN icon
115
Morningstar
MORN
$7.22B
$268K 0.11%
1,041
– –
DLB icon
116
Dolby
DLB
$5.51B
$266K 0.11%
2,710
+183
+7% +$18.1K
IBMK
117
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K 0.11%
10,124
+30
+0.3% +$789
LII icon
118
Lennox International
LII
$14.4B
$262K 0.11%
747
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$979B
$261K 0.11%
664
+1
+0.2% +$384
HXL icon
120
Hexcel
HXL
$7.79B
$258K 0.11%
4,127
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$258K 0.11%
1,160
+151
+15% +$32.8K
CVX icon
122
Chevron
CVX
$392B
$257K 0.11%
2,458
+49
+2% +$5.17K
CHH icon
123
Choice Hotels
CHH
$5.07B
$252K 0.1%
2,119
– –
TECH icon
124
Bio-Techne
TECH
$11.2B
$246K 0.1%
2,188
– –
MSB
125
Mesabi Trust
MSB
$289M
$232K 0.1%
+6,548
New +$237K
2 3 4
5
6

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Cadent Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cadent Capital Advisors held 150 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadent Capital Advisors's Q2 2021 filing shows 18 new, 68 increased, 28 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M. The largest sale was iShares Semiconductor ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 41,428 shares worth $4.23M.
  • Cadent Capital Advisors added most to Vanguard Financials ETF in Q2 2021, an estimated $9.13M increase.
  • Cadent Capital Advisors's biggest Q2 2021 reduction was iShares Semiconductor ETF, cutting an estimated $9.26M.
  • Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $3.73M.
  • Cadent Capital Advisors's ten largest holdings make up 38% of its $240M portfolio in Q2 2021.
  • Cadent Capital Advisors opened 18 new positions and closed 9 in Q2 2021.
  • Cadent Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on Cadent Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.