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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
+28.45%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$49.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$2.17M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.88M
5
DOCU
DocuSign
DOCU
+$1.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Miscellaneous 20.32%
3 Healthcare 9.87%
4 Communication Services 9.82%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$1.89M 0.73%
11,203
+2,238
+25% +$359K
MDT icon
52
Medtronic
MDT
$115B
$1.83M 0.7%
19,983
+686
+4% +$65.8K
VRSN icon
53
VeriSign
VRSN
$26.6B
$1.83M 0.7%
8,859
+1,388
+19% +$288K
FTNT icon
54
Fortinet
FTNT
$127B
$1.72M 0.66%
62,730
+9,520
+18% +$239K
DHR icon
55
Danaher
DHR
$152B
$1.67M 0.64%
10,666
+442
+4% +$63.4K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.63%
11,151
+1,984
+22% +$285K
HON icon
57
Honeywell
HON
$69.9B
$1.64M 0.63%
12,003
+2,331
+24% +$308K
LMT icon
58
Lockheed Martin
LMT
$131B
$1.53M 0.59%
4,195
+848
+25% +$320K
AKAM icon
59
Akamai
AKAM
$16B
$1.52M 0.58%
+14,205
New +$1.43M
CDW icon
60
CDW
CDW
$18.6B
$1.5M 0.58%
12,909
+2,072
+19% +$224K
BA icon
61
Boeing
BA
$166B
$1.48M 0.57%
8,089
+1,959
+32% +$301K
RTX icon
62
RTX Corp
RTX
$286B
$1.47M 0.56%
+23,874
New +$1.49M
INTC icon
63
Intel
INTC
$487B
$1.43M 0.55%
23,928
+988
+4% +$59.1K
MMM icon
64
3M
MMM
$92.2B
$1.42M 0.54%
10,875
+2,364
+28% +$298K
PEP icon
65
PepsiCo
PEP
$191B
$1.41M 0.54%
10,625
-1,450
-12% -$191K
AMZN icon
66
Amazon
AMZN
$2.76T
$1.4M 0.54%
10,120
+220
+2% +$26.6K
KO icon
67
Coca-Cola
KO
$383B
$1.33M 0.51%
29,844
-3,721
-11% -$171K
WMT icon
68
Walmart Inc
WMT
$817B
$1.31M 0.5%
32,853
-2,544
-7% -$105K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$1.31M 0.5%
21,483
+2,783
+15% +$161K
SPGI icon
70
S&P Global
SPGI
$128B
$1.27M 0.49%
3,869
+867
+29% +$261K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.26M 0.49%
+24,212
New +$1.14M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.25M 0.48%
+21,388
New +$1.25M
CVS icon
73
CVS Health
CVS
$119B
$1.24M 0.48%
19,081
+1,272
+7% +$80.1K
UPS icon
74
United Parcel Service
UPS
$89.9B
$1.24M 0.47%
11,137
+2,405
+28% +$240K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.2M 0.46%
39,739
+5,608
+16% +$163K
1 2
3
4 5

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Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Capital held 177 positions worth $261M, up 23% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Capital's Q2 2020 filing shows 28 new, 87 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cedar Capital's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.73M increase.
  • Cedar Capital's biggest Q2 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.02M.
  • Cedar Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.76M.
  • Cedar Capital's ten largest holdings make up 23% of its $261M portfolio in Q2 2020.
  • Cedar Capital opened 28 new positions and closed 9 in Q2 2020.
  • Cedar Capital's portfolio value rose 23% quarter-over-quarter to $261M.

Based on Cedar Capital's 13F filing for Q2 2020, filed 7 Aug 2020.