Cadent Capital Advisors Portfolio holdings
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% |
Similar funds
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.