CCA
Cadent Capital Advisors Portfolio holdings
AUM
$466M
Turnover
26.79%
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
150
New
18
Increased
68
Reduced
28
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$9.13M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.09M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.52M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$9.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.44M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.83M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.22% |
| 2 | Energy | 4.36% |
| 3 | Technology | 3.78% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21B
| $17.9M | 7.45% |
146,429
+13,723
| +10% | +$1.7M |
2020 Q4
2 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$101B
| $10.6M | 4.43% |
94,225
+5,512
| +6% | +$615K |
2020 Q4
2 quarters
|
|
|
3
Vanguard Financials ETF
VFH
$12.8B
| $9.52M | 3.96% |
105,245
+101,027
| +2,395% | +$9.13M |
2021 Q1
1 quarter
|
|
4
iShares US Transportation ETF
IYT
$1.93B
| $9.47M | 3.94% |
145,792
+148
| +0.1% | +$9.89K |
2020 Q4
2 quarters
|
|
5
ProShares Ultra S&P500
SSO
$8.85B
| $8.72M | 3.63% |
292,320
+4,692
| +2% | +$133K |
2020 Q4
2 quarters
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.49M | 3.53% |
98,743
+5
| +0% | +$417 |
2020 Q4
2 quarters
|
|
7
Eagle Point Credit Company
ECC
$376M
| $7.22M | 3% |
533,206
+4,892
| +0.9% | +$64.1K |
2020 Q4
2 quarters
|
|
8
iShares US Technology ETF
IYW
$25.9B
| $6.29M | 2.62% |
63,261
+1,739
| +3% | +$162K |
2020 Q4
2 quarters
|
|
9
Chimera Investment
CIM
$715M
| $6.11M | 2.54% |
135,327
+5,087
| +4% | +$212K |
2020 Q4
2 quarters
|
|
10
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $5.93M | 2.47% |
76,433
+795
| +1% | +$61K |
2020 Q4
2 quarters
|
|
11
Vanguard Industrials ETF
VIS
$7.96B
| $5.75M | 2.39% |
29,244
+525
| +2% | +$103K |
2020 Q4
2 quarters
|
|
12
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $5.36M | 2.23% |
57,926
+884
| +2% | +$80.3K |
2020 Q4
2 quarters
|
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.24B
| $5.2M | 2.16% |
79,342
+7,554
| +11% | +$516K |
2021 Q1
1 quarter
|
|
14
Oneok
OKE
$58.1B
| $5.18M | 2.16% |
93,188
+84
| +0.1% | +$4.47K |
2020 Q4
2 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.91M | 2.04% |
106,671
+16,766
| +19% | +$768K |
2020 Q4
2 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $4.88M | 2.03% |
28,135
+787
| +3% | +$133K |
2020 Q4
2 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.87M | 2.03% |
54,554
+2,292
| +4% | +$200K |
2020 Q4
2 quarters
|
|
18
iShares US Energy ETF
IYE
$1.77B
| $4.83M | 2.01% |
166,027
+13,280
| +9% | +$370K |
2020 Q4
2 quarters
|
|
19
Apple
AAPL
$5T
| $4.67M | 1.94% |
34,119
-327
| -0.9% | -$42.4K |
2020 Q4
2 quarters
|
|
20
iShares US Home Construction ETF
ITB
$2.3B
| $4.24M | 1.76% |
61,204
+493
| +0.8% | +$34.9K |
2020 Q4
2 quarters
|
|
|
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $4.23M | 1.76% |
+41,428
| New | +$4.09M |
2021 Q2
0 quarters
|
|
22
iShares US Industrials ETF
IYJ
$2B
| $4.21M | 1.75% |
37,856
+443
| +1% | +$48.9K |
2020 Q4
2 quarters
|
|
23
iShares US Regional Banks ETF
IAT
$599M
| $3.93M | 1.63% |
68,291
+4,353
| +7% | +$258K |
2021 Q1
1 quarter
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.63M | 1.51% |
35,321
+2,248
| +7% | +$230K |
2020 Q4
2 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $3.6M | 1.5% |
39,977
-3,187
| -7% | -$285K |
2020 Q4
2 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Energy and Technology.
- 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.