$220 Million is the total value of Cadent Capital Advisors, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,174,000 | +17.4% | 6 | 0.0% | 1.44% | +20.9% | |
| YUMC | YUM CHINA HLDGS INC | $1,253,000 | -16.6% | 30,162 | 0.0% | 0.57% | -14.2% | |
| CSL | CARLISLE COS INC | $668,000 | -0.9% | 2,717 | 0.0% | 0.30% | +2.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $499,000 | +8.2% | 10,239 | 0.0% | 0.23% | +11.3% | |
| MKL | MARKEL CORP | $388,000 | +19.4% | 263 | 0.0% | 0.18% | +22.9% | |
| ARMK | ARAMARK | $380,000 | +1.9% | 10,114 | 0.0% | 0.17% | +4.8% | |
| WEX | WEX INC | $325,000 | +27.5% | 1,819 | 0.0% | 0.15% | +31.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $309,000 | -14.4% | 2,194 | 0.0% | 0.14% | -11.9% | |
| IYE | ISHARES TRu.s. energy etf | $307,000 | +35.8% | 7,500 | 0.0% | 0.14% | +40.0% | |
| BKD | BROOKDALE SR LIVING INC | $304,000 | +36.9% | 43,050 | 0.0% | 0.14% | +40.8% | |
| CHH | CHOICE HOTELS INTL INC | $291,000 | -9.1% | 2,051 | 0.0% | 0.13% | -6.4% | |
| AAON | AAON INC | $282,000 | -29.9% | 5,062 | 0.0% | 0.13% | -28.1% | |
| MORN | MORNINGSTAR INC | $274,000 | -20.1% | 1,003 | 0.0% | 0.12% | -17.8% | |
| SEIC | SEI INVTS CO | $270,000 | -1.5% | 4,491 | 0.0% | 0.12% | +1.7% | |
| ATR | APTARGROUP INC | $256,000 | -4.1% | 2,182 | 0.0% | 0.12% | -0.8% | |
| LSTR | LANDSTAR SYS INC | $251,000 | -15.8% | 1,665 | 0.0% | 0.11% | -13.6% | |
| HXL | HEXCEL CORP NEW | $237,000 | +14.5% | 3,991 | 0.0% | 0.11% | +18.7% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $234,000 | +0.9% | 5,120 | 0.0% | 0.11% | +3.9% | |
| TECH | BIO-TECHNE CORP | $229,000 | -16.1% | 528 | 0.0% | 0.10% | -14.0% | |
| NDSN | NORDSON CORP | $229,000 | -11.2% | 1,010 | 0.0% | 0.10% | -8.8% | |
| ULTA | ULTA BEAUTY INC | $215,000 | -3.6% | 540 | 0.0% | 0.10% | -1.0% | |
| JLL | JONES LANG LASALLE INC | $211,000 | -11.3% | 883 | 0.0% | 0.10% | -8.6% | |
| AMZN | AMAZON COM INC | $202,000 | -2.4% | 62 | 0.0% | 0.09% | +1.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR S&P DIVID ETF | 12 | Q3 2023 | 8.2% |
| ONEOK INC NEW | 12 | Q3 2023 | 4.4% |
| ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 12 | Q3 2023 | 4.2% |
| ISHARES TRUST DJ US TECHNOLOGY | 12 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
| APPLE INC COM USD0.00001 | 12 | Q3 2023 | 4.0% |
| KAYNE ANDERSON ENERGY INFRSTR COM | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES INC MSCI GBL MIN VOL | 12 | Q3 2023 | 2.2% |
| PEPSICO INC | 12 | Q3 2023 | 2.3% |
View Cadent Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View Cadent Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.