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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$466M
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-5.87%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$42.7M
(-19%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
148
New
10
Increased
40
Reduced
39
Closed
37
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$7.05M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$3.02M |
| 3 |
iShares US Insurance ETF
IAK
|
+$3.01M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.38M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Point Credit Company
ECC
|
+$6.38M |
| 2 |
Vanguard Financials ETF
VFH
|
+$5.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.78M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5.03M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Energy | 7.93% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 3.43% |
| 5 | Technology | 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
| $14.6M | 8.25% |
122,982
-4,036
| -3% | -$503K |
2020 Q4
6 quarters
|
|
|
2
iShares North American Natural Resources ETF
IGE
$822M
| $11.6M | 6.53% |
321,389
+173,645
| +118% | +$7.05M |
2022 Q1
1 quarter
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$404M
| $11.5M | 6.49% |
28,379
+966
| +4% | +$333K |
2022 Q1
1 quarter
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $8.19M | 4.63% |
229,010
+46,206
| +25% | +$1.85M |
2022 Q1
1 quarter
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $5.05M | 2.85% |
602,235
+6,502
| +1% | +$58.9K |
2020 Q4
6 quarters
|
|
6
Oneok
OKE
$58.9B
| $5.04M | 2.85% |
90,894
+1,355
| +2% | +$87.9K |
2020 Q4
6 quarters
|
|
7
iShares US Technology ETF
IYW
$26.7B
| $4.95M | 2.8% |
61,945
-1,191
| -2% | -$105K |
2020 Q4
6 quarters
|
|
8
Vanguard Industrials ETF
VIS
$8.09B
| $4.93M | 2.78% |
30,155
+74
| +0.2% | +$13.1K |
2020 Q4
6 quarters
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $4.56M | 2.58% |
197,351
-30,691
| -13% | -$742K |
2022 Q1
1 quarter
|
|
10
Apple
AAPL
$4.98T
| $4.54M | 2.56% |
33,184
-361
| -1% | -$54.7K |
2020 Q4
6 quarters
|
|
11
iShares US Transportation ETF
IYT
$1.95B
| $4.48M | 2.53% |
84,128
+184
| +0.2% | +$10.7K |
2020 Q4
6 quarters
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $4.27M | 2.41% |
47,913
-565
| -1% | -$54.2K |
2022 Q1
1 quarter
|
|
13
CALL
United States Oil Fund
USO
$1.96B
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $4.03M | 2.28% |
150,537
+34,449
| +30% | +$999K |
2021 Q1
5 quarters
|
|
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
| $3.74M | 2.12% |
48,088
-10,648
| -18% | -$943K |
2022 Q1
1 quarter
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.56M | 2.01% |
37,677
+261
| +0.7% | +$25.9K |
2020 Q4
6 quarters
|
|
17
PepsiCo
PEP
$173B
| $3.37M | 1.9% |
20,215
-33
| -0.2% | -$5.55K |
2020 Q4
6 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.34M | 1.89% |
43,473
+1,595
| +4% | +$123K |
2020 Q4
6 quarters
|
|
19
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $2.99M | 1.69% |
28,343
+8
| +0% | +$845 |
2020 Q4
6 quarters
|
|
|
20
iShares US Healthcare Providers ETF
IHF
$1.38B
| $2.9M | 1.64% |
+56,745
| New | +$3.02M |
2022 Q2
0 quarters
|
|
|
21
iShares US Insurance ETF
IAK
$434M
| $2.89M | 1.63% |
+34,786
| New | +$3.01M |
2022 Q2
0 quarters
|
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.85M | 1.61% |
70,267
-3,677
| -5% | -$156K |
2020 Q4
6 quarters
|
|
23
Yum! Brands
YUM
$40.1B
| $2.73M | 1.54% |
24,022
+1
| +0% | +$116 |
2020 Q4
6 quarters
|
|
|
24
iShares US Basic Materials ETF
IYM
$1.37B
| $2.52M | 1.42% |
21,416
+17,188
| +407% | +$2.38M |
2022 Q1
1 quarter
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.45M | 1.39% |
6
| – | – |
2021 Q2
4 quarters
|
|
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Cadent Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cadent Capital Advisors held 148 positions worth $177M, down 19% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadent Capital Advisors withdrew a net $32.9M in Q2 2022, closing 37 positions and reducing 39 holdings. Its most notable exit was Eagle Point Credit Company, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Cadent Capital Advisors opened a new position in iShares US Healthcare Providers ETF worth $2.9M.
- Cadent Capital Advisors's largest Q2 2022 buy was iShares US Healthcare Providers ETF: 56,745 shares worth $2.9M.
- Cadent Capital Advisors added most to iShares North American Natural Resources ETF in Q2 2022, an estimated $7.05M increase.
- Cadent Capital Advisors's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $4.61M.
- Cadent Capital Advisors fully exited Eagle Point Credit Company in Q2 2022, selling an estimated $6.38M.
- Cadent Capital Advisors's ten largest holdings make up 42% of its $177M portfolio in Q2 2022.
- Cadent Capital Advisors opened 10 new positions and closed 37 in Q2 2022.
- Cadent Capital Advisors's portfolio value fell 19% quarter-over-quarter to $177M.
Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.