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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
+7.55%
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
+$24.3M
Cap. Flow
-$7.65M
Cap. Flow %
-3.77%
Top 10 Hldgs %
49.61%
Holding
137
New
22
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
OKE icon
Oneok
OKE
+$1.82M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.97M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.69M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 10.82%
2 Financials 3.88%
3 Consumer Discretionary 3.37%
4 Technology 2.88%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.8B
$254K 0.13%
4,461
-978
-18% -$57.2K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.59T
$254K 0.13%
2,860
-80
-3% -$7.63K
MRK icon
103
Merck
MRK
$316B
$247K 0.12%
+2,225
New +$227K
NDSN icon
104
Nordson
NDSN
$17.3B
$240K 0.12%
1,010
– –
ATR icon
105
AptarGroup
ATR
$8.66B
$240K 0.12%
2,182
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$238K 0.12%
3,314
+23
+0.7% +$1.73K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.12%
2,408
-294
-11% -$28.4K
GDDY icon
108
GoDaddy
GDDY
$11.3B
$232K 0.11%
3,104
– –
CHH icon
109
Choice Hotels
CHH
$4.94B
$231K 0.11%
2,051
– –
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.8B
$230K 0.11%
1,321
– –
PSX icon
111
Phillips 66
PSX
$82.5B
$229K 0.11%
+2,196
New +$225K
MORN icon
112
Morningstar
MORN
$7.51B
$217K 0.11%
1,003
– –
DLB icon
113
Dolby
DLB
$5.73B
$212K 0.1%
+3,005
New +$207K
BURL icon
114
Burlington
BURL
$23.2B
$210K 0.1%
+1,037
New +$166K
CASY icon
115
Casey's General Stores
CASY
$31.5B
$208K 0.1%
+929
New +$212K
COLM icon
116
Columbia Sportswear
COLM
$2.95B
$208K 0.1%
+2,374
New +$191K
CXT icon
117
Crane NXT
CXT
$3.15B
$207K 0.1%
+5,939
New +$207K
KEX icon
118
Kirby Corp
KEX
$7.08B
$202K 0.1%
+3,138
New +$209K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$163K 0.08%
11,010
+684
+7% +$11.4K
ARLP icon
120
Alliance Resource Partners
ARLP
$3.31B
$139K 0.07%
+6,852
New +$155K
ALR
121
DELISTED
AlerisLife Inc
ALR
$126K 0.06%
228,363
-17,499
-7% -$14.5K
BKD icon
122
Brookdale Senior Living
BKD
$3.4B
$118K 0.06%
43,050
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$81.3K 0.04%
212
– –
NGL icon
124
NGL Energy Partners
NGL
$1.98B
$30.1K 0.01%
24,850
+10,350
+71% +$13K
LULU icon
125
lululemon athletica
LULU
$14B
$25.6K 0.01%
+80
New +$26.3K
2 3 4
5
6

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Cadent Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cadent Capital Advisors held 137 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadent Capital Advisors withdrew a net $7.65M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cadent Capital Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $981K.

  • Cadent Capital Advisors's largest Q4 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 4,400 shares worth $981K.
  • Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q4 2022, an estimated $1.96M increase.
  • Cadent Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.97M.
  • Cadent Capital Advisors fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $2.25M.
  • Cadent Capital Advisors's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
  • Cadent Capital Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Cadent Capital Advisors's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.