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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
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$2.22M 0.74%
20,126
+1,060
+6% +$117K
HON icon
52
Honeywell
HON
$69.9B
$2.13M 0.7%
13,709
+1,706
+14% +$254K
UPS icon
53
United Parcel Service
UPS
$89.9B
$2.11M 0.7%
12,668
+1,531
+14% +$223K
AKAM icon
54
Akamai
AKAM
$16B
$2.02M 0.67%
18,230
+4,025
+28% +$447K
FTNT icon
55
Fortinet
FTNT
$127B
$1.98M 0.66%
84,135
+21,405
+34% +$553K
LMT icon
56
Lockheed Martin
LMT
$131B
$1.86M 0.62%
4,857
+662
+16% +$253K
MSFT icon
57
Microsoft
MSFT
$3.75T
$1.85M 0.61%
8,779
-11,366
-56% -$2.39M
NVDA icon
58
NVIDIA
NVDA
$5.52T
$1.83M 0.61%
135,320
+12,800
+10% +$149K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.75M 0.58%
19,172
-16,215
-46% -$1.48M
CVS icon
60
CVS Health
CVS
$119B
$1.7M 0.56%
29,024
+9,943
+52% +$619K
PEP icon
61
PepsiCo
PEP
$191B
$1.67M 0.55%
12,014
+1,389
+13% +$189K
MMM icon
62
3M
MMM
$92.2B
$1.66M 0.55%
12,365
+1,490
+14% +$200K
KO icon
63
Coca-Cola
KO
$383B
$1.65M 0.55%
33,499
+3,655
+12% +$176K
SPGI icon
64
S&P Global
SPGI
$128B
$1.61M 0.53%
4,470
+601
+16% +$212K
WMT icon
65
Walmart Inc
WMT
$817B
$1.61M 0.53%
34,563
+1,710
+5% +$76K
RTX icon
66
RTX Corp
RTX
$286B
$1.58M 0.52%
27,453
+3,579
+15% +$218K
CAT icon
67
Caterpillar
CAT
$376B
$1.5M 0.5%
10,071
+1,175
+13% +$165K
PYPL icon
68
PayPal
PYPL
$52.6B
$1.48M 0.49%
7,508
-17,898
-70% -$3.37M
INTC icon
69
Intel
INTC
$487B
$1.43M 0.47%
27,533
+3,605
+15% +$187K
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$1.42M 0.47%
6,000
+1,803
+43% +$405K
AMZN icon
71
Amazon
AMZN
$2.76T
$1.4M 0.46%
8,920
-1,200
-12% -$189K
SYK icon
72
Stryker
SYK
$124B
$1.38M 0.46%
6,626
+2,107
+47% +$410K
BA icon
73
Boeing
BA
$166B
$1.38M 0.46%
8,350
+261
+3% +$44.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$1.33M 0.44%
20,907
-576
-3% -$36.9K
ELV icon
75
Elevance Health
ELV
$86.6B
$1.33M 0.44%
4,947
+1,378
+39% +$371K
1 2
3
4 5

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FCOI
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FCOI
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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.