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Cedar Capital Portfolio holdings

AUM $54.9M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.74M
Cap. Flow
+$30.7M
Cap. Flow %
14.5%
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.45M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.8M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.49M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$81.1B
$2.68M 1.27%
11,649
+4,130
+55% +$1.12M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.67M 1.26%
46,615
+3,073
+7% +$211K
ADSK icon
28
Autodesk
ADSK
$44.3B
$2.56M 1.21%
16,419
+3,119
+23% +$572K
PG icon
29
Procter & Gamble
PG
$343B
$2.25M 1.06%
20,471
-726
-3% -$87.1K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 1.03%
18,790
-18,561
-50% -$2.12M
EA icon
31
Electronic Arts
EA
$52.4B
$2.06M 0.97%
20,520
+3,180
+18% +$335K
CTSH icon
32
Cognizant
CTSH
$21.5B
$2.02M 0.95%
43,418
+8,765
+25% +$522K
MBB icon
33
iShares MBS ETF
MBB
$39B
$1.98M 0.94%
17,924
-1,011
-5% -$110K
ABT icon
34
Abbott
ABT
$180B
$1.82M 0.86%
23,081
-2,485
-10% -$207K
EBAY icon
35
eBay
EBAY
$48.6B
$1.82M 0.86%
60,417
+10,313
+21% +$359K
MDT icon
36
Medtronic
MDT
$107B
$1.74M 0.82%
19,297
-1,517
-7% -$161K
VRSK icon
37
Verisk Analytics
VRSK
$26.4B
$1.62M 0.77%
11,653
+1,949
+20% +$305K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$1.61M 0.76%
5,685
-513
-8% -$162K
KO icon
39
Coca-Cola
KO
$354B
$1.49M 0.7%
33,565
-2,129
-6% -$115K
PEP icon
40
PepsiCo
PEP
$186B
$1.45M 0.69%
12,075
-797
-6% -$108K
CSGP icon
41
CoStar Group
CSGP
$11.3B
$1.42M 0.67%
24,150
+3,750
+18% +$244K
XYZ
42
Block Inc
XYZ
$45.9B
$1.41M 0.67%
26,981
+4,898
+22% +$335K
ANSS
43
DELISTED
Ansys
ANSS
$1.37M 0.65%
5,895
+872
+17% +$225K
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.64%
55,074
+5,909
+12% +$191K
VRSN icon
45
VeriSign
VRSN
$25.3B
$1.34M 0.64%
7,471
+1,129
+18% +$222K
WMT icon
46
Walmart Inc
WMT
$871B
$1.34M 0.63%
35,397
-4,002
-10% -$154K
CDNS icon
47
Cadence Design Systems
CDNS
$90B
$1.34M 0.63%
20,247
+3,273
+19% +$227K
SNPS icon
48
Synopsys
SNPS
$71.5B
$1.31M 0.62%
10,180
+1,645
+19% +$234K
MELI icon
49
Mercado Libre
MELI
$91.3B
$1.31M 0.62%
2,675
+389
+17% +$240K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.61%
9,167
+1,443
+19% +$172K
1
2
3 4 5

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Cedar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Capital held 193 positions worth $211M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital deployed $30.7M of net new capital in Q1 2020, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.3M trimmed.

  • Cedar Capital's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.
  • Cedar Capital added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $4.59M increase.
  • Cedar Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Cedar Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $7.49M.
  • Cedar Capital's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Cedar Capital opened 15 new positions and closed 44 in Q1 2020.
  • Cedar Capital's portfolio value fell 2.6% quarter-over-quarter to $211M.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.