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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
NDSN icon
126
Nordson
NDSN
$16.6B
$229K 0.1%
1,043
– –
MKL icon
127
Markel Group
MKL
$23.3B
$225K 0.09%
190
– –
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$224K 0.09%
2,041
+22
+1% +$2.4K
BRO icon
129
Brown & Brown
BRO
$23.6B
$218K 0.09%
+4,098
New +$211K
POOL icon
130
Pool Corp
POOL
$6.75B
$215K 0.09%
+468
New +$197K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$211K 0.09%
1,279
+1
+0.1% +$166
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
$210K 0.09%
3,843
– –
COP icon
133
ConocoPhillips
COP
$147B
$209K 0.09%
+3,426
New +$191K
EXAS
134
DELISTED
Exact Sciences
EXAS
$209K 0.09%
1,685
– –
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K 0.09%
6,632
+19
+0.3% +$595
LSTR icon
136
Landstar System
LSTR
$5.93B
$203K 0.08%
1,285
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$200K 0.08%
2,998
-326
-10% -$21.3K
ET icon
138
Energy Transfer Partners
ET
$70.1B
$157K 0.07%
14,764
-1,961
-12% -$18.8K
BW icon
139
Babcock & Wilcox
BW
$1.39B
$102K 0.04%
+13,000
New +$107K
MARK
140
DELISTED
Remark Holdings, Inc.
MARK
$47K 0.02%
+2,550
New +$47.7K
REI icon
141
Ring Energy
REI
$315M
$41K 0.02%
+13,750
New +$33.1K
ARLP icon
142
Alliance Resource Partners
ARLP
$3.34B
– –
-40,599
Closed -$235K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,600
Closed -$329K
BURL icon
144
Burlington
BURL
$23.2B
– –
-742
Closed -$222K
COLM icon
145
Columbia Sportswear
COLM
$3.04B
– –
-1,952
Closed -$206K
IEZ icon
146
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-278,288
Closed -$3.73M
LUV icon
147
Southwest Airlines
LUV
$22B
– –
-3,518
Closed -$215K
T icon
148
AT&T
T
$159B
– –
-8,999
Closed -$206K
TRMB icon
149
Trimble
TRMB
$13.2B
– –
-2,975
Closed -$231K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,679
Closed -$228K
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.