Cedar Brook Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.3M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.03M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$818K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Financials | 4.36% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 4.05% |
Similar funds
Cedar Brook Financial Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Cedar Brook Financial Partners held 310 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cedar Brook Financial Partners deployed $12.3M of net new capital in Q3 2020, opening 29 new positions and adding to 142 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.03M trimmed.
- Cedar Brook Financial Partners's largest Q3 2020 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 18,247 shares worth $1.86M.
- Cedar Brook Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.4M increase.
- Cedar Brook Financial Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.03M.
- Cedar Brook Financial Partners fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $1.27M.
- Cedar Brook Financial Partners's ten largest holdings make up 26% of its $255M portfolio in Q3 2020.
- Cedar Brook Financial Partners opened 29 new positions and closed 17 in Q3 2020.
- Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $255M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2020, filed 9 Nov 2020.