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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
WDAY icon
51
Workday
WDAY
$33.4B
$1.29M 0.61%
9,874
+1,625
+20% +$274K
UNP icon
52
Union Pacific
UNP
$183B
$1.26M 0.6%
8,965
+752
+9% +$124K
DHR icon
53
Danaher
DHR
$135B
$1.25M 0.59%
10,224
-895
-8% -$121K
INTC icon
54
Intel
INTC
$466B
$1.24M 0.59%
22,940
-3,665
-14% -$217K
PANW icon
55
Palo Alto Networks
PANW
$264B
$1.23M 0.58%
44,952
+8,142
+22% +$284K
HON icon
56
Honeywell
HON
$77.1B
$1.22M 0.58%
9,672
+689
+8% +$106K
SPLK
57
DELISTED
Splunk Inc
SPLK
$1.22M 0.58%
9,649
+1,673
+21% +$246K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.13M 0.54%
3,347
+251
+8% +$98.7K
SSO icon
59
ProShares Ultra S&P500
SSO
$7.82B
$1.1M 0.52%
98,664
-68,192
-41% -$1.15M
FTNT icon
60
Fortinet
FTNT
$112B
$1.08M 0.51%
+53,210
New +$1.14M
CVS icon
61
CVS Health
CVS
$137B
$1.06M 0.5%
17,809
-2,048
-10% -$137K
CDW icon
62
CDW
CDW
$17.1B
$1.01M 0.48%
10,837
+1,770
+20% +$217K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.47%
18,700
+2,568
+16% +$163K
PM icon
64
Philip Morris
PM
$301B
$989K 0.47%
13,549
-812
-6% -$66.8K
MMM icon
65
3M
MMM
$89B
$971K 0.46%
8,511
+573
+7% +$75.4K
AMZN icon
66
Amazon
AMZN
$2.5T
$965K 0.46%
9,900
+1,400
+16% +$136K
SNAP icon
67
Snap
SNAP
$7.32B
$960K 0.45%
80,735
+14,287
+22% +$219K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$915K 0.43%
34,131
+673
+2% +$21.2K
BA icon
69
Boeing
BA
$165B
$914K 0.43%
6,130
+1,110
+22% +$304K
PPLI
70
People Inc
PPLI
$3.1B
$897K 0.42%
28,011
+4,840
+21% +$192K
CSCO icon
71
Cisco
CSCO
$450B
$870K 0.41%
22,137
-3,486
-14% -$153K
TWLO icon
72
Twilio
TWLO
$29.1B
$847K 0.4%
+9,469
New +$1.04M
UPS icon
73
United Parcel Service
UPS
$97.6B
$816K 0.39%
8,732
+594
+7% +$61.5K
CAT icon
74
Caterpillar
CAT
$409B
$814K 0.38%
7,014
+476
+7% +$60.8K
GE icon
75
GE Aerospace
GE
$367B
$806K 0.38%
20,357
+1,338
+7% +$71.3K
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.