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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
+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

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
TWLO icon
26
Twilio
TWLO
$37.1B
$3.43M 1.14%
+13,895
New +$3.43M
VRSK icon
27
Verisk Analytics
VRSK
$24.9B
$3.37M 1.12%
18,178
+4,033
+29% +$738K
SNPS icon
28
Synopsys
SNPS
$89B
$3.28M 1.09%
15,338
+3,543
+30% +$721K
CDNS icon
29
Cadence Design Systems
CDNS
$95.7B
$3.25M 1.08%
30,461
+6,820
+29% +$718K
DOCU
30
DocuSign
DOCU
$12.2B
$3.22M 1.06%
14,946
+2,615
+21% +$543K
SNAP icon
31
Snap
SNAP
$9.01B
$3.22M 1.06%
123,186
+31,966
+35% +$744K
WDAY icon
32
Workday
WDAY
$47.8B
$3.2M 1.06%
14,864
+3,292
+28% +$651K
CSGP icon
33
CoStar Group
CSGP
$12.7B
$3.17M 1.05%
37,340
+8,410
+29% +$670K
ADP icon
34
Automatic Data Processing
ADP
$113B
$3.07M 1.02%
21,993
+1,122
+5% +$157K
ANSS
35
DELISTED
Ansys
ANSS
$3.05M 1.01%
9,328
+2,235
+32% +$700K
MDT icon
36
Medtronic
MDT
$115B
$3.04M 1.01%
29,258
+9,275
+46% +$931K
DHR icon
37
Danaher
DHR
$152B
$2.97M 0.98%
15,580
+4,914
+46% +$874K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$2.96M 0.98%
19,762
-22,538
-53% -$3.39M
PANW icon
39
Palo Alto Networks
PANW
$312B
$2.79M 0.92%
68,280
+16,260
+31% +$676K
SPLK
40
DELISTED
Splunk Inc
SPLK
$2.77M 0.92%
14,747
+3,329
+29% +$663K
SPOT icon
41
Spotify
SPOT
$108B
$2.77M 0.92%
11,420
+2,673
+31% +$690K
IBM icon
42
IBM
IBM
$225B
$2.69M 0.89%
23,100
-2,511
-10% -$296K
PG icon
43
Procter & Gamble
PG
$333B
$2.64M 0.87%
18,994
-94
-0.5% -$12.5K
INTU icon
44
Intuit
INTU
$95.2B
$2.64M 0.87%
8,087
-3,392
-30% -$1.06M
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$2.54M 0.84%
9,708
-9,331
-49% -$2.41M
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.5M 0.83%
25,043
+22,454
+867% +$2.27M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.49M 0.83%
67,305
-97,515
-59% -$3.65M
UNP icon
48
Union Pacific
UNP
$183B
$2.49M 0.83%
12,667
+1,464
+13% +$272K
VRSN icon
49
VeriSign
VRSN
$26.6B
$2.37M 0.79%
11,590
+2,731
+31% +$564K
OKTA icon
50
Okta
OKTA
$30.1B
$2.3M 0.76%
+10,749
New +$2.24M
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.