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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
+18.91%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$247M
Cap. Flow
-$254M
Cap. Flow %
-462.84%
Top 10 Hldgs %
62.97%
Holding
183
New
10
Increased
5
Reduced
30
Closed
137

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$973K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$857K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.37M
2
AAPL icon
Apple
AAPL
+$8.82M
3
ACN icon
Accenture
ACN
+$6.98M
4
V icon
Visa
V
+$6.27M
5
XYZ
Block Inc
XYZ
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$516K 0.94%
14,252
-1,614
-10% -$55.3K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$515K 0.94%
4,541
-386
-8% -$42.1K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$514K 0.94%
6,392
-692
-10% -$53.4K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$508K 0.93%
5,733
-933
-14% -$78.6K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$505K 0.92%
7,489
-481
-6% -$31.8K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$505K 0.92%
16,094
-1,408
-8% -$44.6K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$478K 0.87%
25,234
-6,350
-20% -$109K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$462K 0.84%
+13,677
New +$431K
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.34B
$459K 0.84%
19,166
-27,730
-59% -$613K
EWQ icon
35
iShares MSCI France ETF
EWQ
$324M
$459K 0.84%
13,799
-18,480
-57% -$572K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$377K 0.69%
7,515
-1,274
-14% -$59.9K
EET icon
37
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$369K 0.67%
3,853
+68
+2% +$5.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.61%
2,612
-410
-14% -$51.7K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$327K 0.6%
3,746
-615
-14% -$52.7K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$259K 0.47%
8,074
-785
-9% -$24.3K
BDEC icon
41
Innovator US Equity Buffer ETF December
BDEC
$216M
$257K 0.47%
+8,412
New +$246K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$254K 0.46%
8,168
-462
-5% -$14.2K
CMBS icon
43
iShares CMBS ETF
CMBS
$473M
$253K 0.46%
4,568
-194
-4% -$10.7K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$251K 0.46%
2,614
-22,429
-90% -$2.17M
BND icon
45
Vanguard Total Bond Market
BND
$157B
$244K 0.44%
+2,765
New +$243K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$217K 0.4%
+6,050
New +$194K
A icon
47
Agilent Technologies
A
$39.1B
– –
-5,517
Closed -$557K
AAPL icon
48
Apple
AAPL
$4.89T
– –
-76,138
Closed -$8.82M
ABBV icon
49
AbbVie
ABBV
$458B
– –
-6,030
Closed -$528K
ABT icon
50
Abbott
ABT
$180B
– –
-36,513
Closed -$3.97M
1
2
3 4 5

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Cedar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Capital held 183 positions worth $54.9M, down 82% from $302M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cedar Capital withdrew a net $254M in Q4 2020, closing 137 positions and reducing 30 holdings. Its most notable exit was ServiceNow, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Cedar Capital opened a new position in iShares MSCI Japan ETF worth $1.76M.

  • Cedar Capital's largest Q4 2020 buy was iShares MSCI Japan ETF: 25,986 shares worth $1.76M.
  • Cedar Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $2.04M increase.
  • Cedar Capital's biggest Q4 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.17M.
  • Cedar Capital fully exited ServiceNow in Q4 2020, selling an estimated $9.37M.
  • Cedar Capital's ten largest holdings make up 63% of its $54.9M portfolio in Q4 2020.
  • Cedar Capital opened 10 new positions and closed 137 in Q4 2020.
  • Cedar Capital's portfolio value fell 82% quarter-over-quarter to $54.9M.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.