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Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$41.3M
Cap. Flow
+$17.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
21.88%
Holding
194
New
26
Increased
111
Reduced
35
Closed
21
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M
2
TWLO icon
Twilio
TWLO
+$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.27M
5
OKTA icon
Okta
OKTA
+$2.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
2
CRM icon
Salesforce
CRM
+$3.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M
4
PYPL icon
PayPal
PYPL
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Miscellaneous 17.6%
3 Healthcare 13.58%
4 Communication Services 8.76%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWLO icon
26
Twilio
TWLO
$37.5B
$3.43M 1.14%
+13,895
New +$3.43M
2020 Q3
0 quarters
VRSK icon
27
Verisk Analytics
VRSK
$24.8B
$3.37M 1.12%
18,178
+4,033
+29% +$738K
2018 Q1
10 quarters
SNPS icon
28
Synopsys
SNPS
$87.1B
$3.28M 1.09%
15,338
+3,543
+30% +$721K
2018 Q1
10 quarters
CDNS icon
29
Cadence Design Systems
CDNS
$88B
$3.25M 1.08%
30,461
+6,820
+29% +$718K
2018 Q1
10 quarters
DOCU icon
30
DocuSign
DOCU
$14B
$3.22M 1.06%
14,946
+2,615
+21% +$543K
2020 Q2
1 quarter
SNAP icon
31
Snap
SNAP
$10.4B
$3.22M 1.06%
123,186
+31,966
+35% +$744K
2019 Q3
4 quarters
WDAY icon
32
Workday
WDAY
$46B
$3.2M 1.06%
14,864
+3,292
+28% +$651K
2018 Q1
10 quarters
CSGP icon
33
CoStar Group
CSGP
$13.1B
$3.17M 1.05%
37,340
+8,410
+29% +$670K
2018 Q1
10 quarters
ADP icon
34
Automatic Data Processing
ADP
$114B
$3.07M 1.02%
21,993
+1,122
+5% +$157K
2017 Q2
13 quarters
ANSS icon
35
DELISTED
Ansys
ANSS
$3.05M 1.01%
9,328
+2,235
+32% +$700K
2019 Q1
6 quarters
MDT icon
36
Medtronic
MDT
$121B
$3.04M 1.01%
29,258
+9,275
+46% +$931K
2015 Q4
19 quarters
DHR icon
37
Danaher
DHR
$161B
$2.97M 0.98%
15,580
+4,914
+46% +$874K
2018 Q1
10 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.2B
$2.96M 0.98%
19,762
-22,538
-53% -$3.39M
2019 Q3
4 quarters
PANW icon
39
Palo Alto Networks
PANW
$280B
$2.79M 0.92%
68,280
+16,260
+31% +$676K
2018 Q1
10 quarters
SPLK icon
40
DELISTED
Splunk Inc
SPLK
$2.77M 0.92%
14,747
+3,329
+29% +$663K
2018 Q1
10 quarters
SPOT icon
41
Spotify
SPOT
$109B
$2.77M 0.92%
11,420
+2,673
+31% +$690K
2020 Q2
1 quarter
IBM icon
42
IBM
IBM
$219B
$2.69M 0.89%
23,100
-2,511
-10% -$296K
2015 Q4
19 quarters
PG icon
43
Procter & Gamble
PG
$370B
$2.64M 0.87%
18,994
-94
-0.5% -$12.5K
2017 Q1
14 quarters
INTU icon
44
Intuit
INTU
$86.9B
$2.64M 0.87%
8,087
-3,392
-30% -$1.06M
2017 Q2
13 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.81T
$2.54M 0.84%
9,708
-9,331
-49% -$2.41M
2015 Q4
19 quarters
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$2.5M 0.83%
25,043
+22,454
+867% +$2.27M
2020 Q1
2 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.49M 0.83%
67,305
-97,515
-59% -$3.65M
2020 Q2
1 quarter
UNP icon
48
Union Pacific
UNP
$172B
$2.49M 0.83%
12,667
+1,464
+13% +$272K
2017 Q2
13 quarters
VRSN icon
49
VeriSign
VRSN
$27.3B
$2.37M 0.79%
11,590
+2,731
+31% +$564K
2018 Q3
8 quarters
OKTA icon
50
Okta
OKTA
$32.7B
$2.3M 0.76%
+10,749
New +$2.24M
2020 Q3
0 quarters
1
2
3 4 5

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Cedar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cedar Capital held 194 positions worth $302M, up 16% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Capital deployed $17.2M of net new capital in Q3 2020, opening 26 new positions and adding to 111 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.65M trimmed.

  • Cedar Capital's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 42,313 shares worth $5.16M.
  • Cedar Capital added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.51M increase.
  • Cedar Capital's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.65M.
  • Cedar Capital fully exited Citrix Systems Inc in Q3 2020, selling an estimated $1.65M.
  • Cedar Capital's ten largest holdings make up 22% of its $302M portfolio in Q3 2020.
  • Cedar Capital opened 26 new positions and closed 21 in Q3 2020.
  • Cedar Capital's portfolio value rose 16% quarter-over-quarter to $302M.

Based on Cedar Capital's 13F filing for Q3 2020, filed 27 Oct 2020.