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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
(+14%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
137
New
22
Increased
42
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.96M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 3 |
Oneok
OKE
|
+$1.82M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.97M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.69M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$2.25M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTNR
126
CALL
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
0
| – | – |
|
127
Caterpillar
CAT
$412B
| $8.24K | ﹤0.01% |
+34
| New | +$7.4K |
|
128
Costco
COST
$416B
| $913 | ﹤0.01% |
+2
| New | +$977 |
|
129
iShares US Financials ETF
IYF
$4.63B
| – | – |
-4,000
| Closed | -$270K |
|
|
130
iShares US Basic Materials ETF
IYM
$1.24B
| – | – |
-20,813
| Closed | -$2.25M |
|
131
SLB Ltd
SLB
$74.7B
| – | – |
-7,357
| Closed | -$264K |
|
|
SLI
132
Standard Lithium
SLI
$557M
| – | – |
-10,000
| Closed | -$43K |
|
133
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| – | – |
-472
| Closed | -$724K |
|
134
Ulta Beauty
ULTA
$23.3B
| – | – |
-658
| Closed | -$264K |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-1,669
| Closed | -$299K |
|
136
Welltower
WELL
$170B
| – | – |
-10,635
| Closed | -$684K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| – | – |
-44,000
| Closed | -$269K |
|
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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.