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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
+5.92%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.69M
(-3%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
151
New
26
Increased
54
Reduced
32
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.04M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.33M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$5.41M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.94M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.61M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$5.34M |
| 5 |
Vanguard Financials ETF
VFH
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.77% |
| 2 | Financials | 4.48% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Technology | 3.55% |
| 5 | Real Estate | 1.73% |
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Cadent Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cadent Capital Advisors held 151 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadent Capital Advisors's Q1 2022 filing shows 26 new, 54 increased, 32 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cadent Capital Advisors's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M.
- Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $1.59M increase.
- Cadent Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
- Cadent Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $5.6M.
- Cadent Capital Advisors's ten largest holdings make up 33% of its $220M portfolio in Q1 2022.
- Cadent Capital Advisors opened 26 new positions and closed 16 in Q1 2022.
- Cadent Capital Advisors's portfolio value fell 3% quarter-over-quarter to $220M.
Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.