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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
+7.55%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
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
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
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 | Miscellaneous | 73.34% |
| 2 | Energy | 10.82% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2022 Q3
1 quarter
|
|
2
ProShares UltraPro Short S&P 500
SPXU
$414M
| $17.6M | 8.69% |
52,310
-127
| -0.2% | -$44.1K |
2022 Q1
3 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $10.3M | 5.06% |
82,050
-40,227
| -33% | -$4.97M |
2020 Q4
8 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $10M | 4.94% |
229,126
+43,400
| +23% | +$1.89M |
2022 Q1
3 quarters
|
|
|
5
Oneok
OKE
$57.1B
| $7.94M | 3.91% |
120,876
+29,558
| +32% | +$1.82M |
2020 Q4
8 quarters
|
|
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $7.18M | 3.53% |
838,286
+225,680
| +37% | +$1.96M |
2020 Q4
8 quarters
|
|
7
Vanguard Industrials ETF
VIS
$8.04B
| $5.52M | 2.72% |
30,199
+225
| +0.8% | +$40.3K |
2020 Q4
8 quarters
|
|
8
ExxonMobil
XOM
$718B
| $4.85M | 2.39% |
43,979
+3,815
| +9% | +$409K |
2020 Q4
8 quarters
|
|
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $4.53M | 2.23% |
48,835
+255
| +0.5% | +$24.7K |
2022 Q1
3 quarters
|
|
10
iShares US Transportation ETF
IYT
$1.98B
| $4.48M | 2.21% |
83,896
+120
| +0.1% | +$6.48K |
2020 Q4
8 quarters
|
|
11
iShares US Technology ETF
IYW
$25.8B
| $4.43M | 2.18% |
59,500
-2,445
| -4% | -$187K |
2020 Q4
8 quarters
|
|
12
Apple
AAPL
$4.99T
| $4.28M | 2.11% |
32,968
-508
| -2% | -$72.6K |
2020 Q4
8 quarters
|
|
13
iShares North American Natural Resources ETF
IGE
$814M
| $4.21M | 2.07% |
103,509
+133
| +0.1% | +$5.4K |
2022 Q1
3 quarters
|
|
14
PepsiCo
PEP
$175B
| $3.66M | 1.8% |
20,240
+16
| +0.1% | +$2.85K |
2020 Q4
8 quarters
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.56M | 1.75% |
37,492
+394
| +1% | +$37K |
2020 Q4
8 quarters
|
|
16
iShares US Insurance ETF
IAK
$438M
| $3.19M | 1.57% |
34,873
-37
| -0.1% | -$3.3K |
2022 Q2
2 quarters
|
|
17
Yum! Brands
YUM
$41.2B
| $3.08M | 1.52% |
24,023
| – | – |
2020 Q4
8 quarters
|
|
18
iShares US Healthcare Providers ETF
IHF
$1.44B
| $3.03M | 1.49% |
56,535
-215
| -0.4% | -$11.6K |
2022 Q2
2 quarters
|
|
19
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $3M | 1.48% |
28,501
+102
| +0.4% | +$10.7K |
2020 Q4
8 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.96M | 1.46% |
39,287
-6,276
| -14% | -$471K |
2020 Q4
8 quarters
|
|
21
PUT
Caterpillar
CAT
$338B
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.81M | 1.39% |
6
| – | – |
2021 Q2
6 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.55M | 1.26% |
8,250
+30
| +0.4% | +$8.91K |
2020 Q4
8 quarters
|
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.43M | 1.2% |
99,191
+7,650
| +8% | +$200K |
2021 Q1
7 quarters
|
|
25
iShares Gold Trust
IAU
$61.9B
| $2.35M | 1.16% |
68,064
-38
| -0.1% | -$1.25K |
2020 Q4
8 quarters
|
|
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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Energy and Financials.
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.