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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
(-82%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-462.84%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
183
New
10
Increased
5
Reduced
30
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.81M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
| 4 |
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 |
ServiceNow
NOW
|
+$9.37M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
Accenture
ACN
|
+$6.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$89.9B
| – | – |
-30,883
| Closed | -$6.98M |
|
52
Adobe
ADBE
$89.5B
| – | – |
-1,984
| Closed | -$973K |
|
53
Automatic Data Processing
ADP
$100B
| – | – |
-21,993
| Closed | -$3.07M |
|
54
Autodesk
ADSK
$44.3B
| – | – |
-24,100
| Closed | -$5.57M |
|
55
Akamai
AKAM
$16.8B
| – | – |
-18,230
| Closed | -$2.02M |
|
56
Align Technology
ALGN
$12B
| – | – |
-1,481
| Closed | -$485K |
|
57
Applied Materials
AMAT
$426B
| – | – |
-5,704
| Closed | -$339K |
|
58
Amcor
AMCR
$20.6B
| – | – |
-2,822
| Closed | -$156K |
|
59
Advanced Micro Devices
AMD
$851B
| – | – |
-6,788
| Closed | -$557K |
|
60
Amgen
AMGN
$203B
| – | – |
-2,031
| Closed | -$516K |
|
61
American Tower
AMT
$77.7B
| – | – |
-1,046
| Closed | -$253K |
|
62
Amazon
AMZN
$2.5T
| – | – |
-8,920
| Closed | -$1.4M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| – | – |
-9,328
| Closed | -$3.05M |
|
64
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,775
| Closed | -$529K |
|
65
Broadcom
AVGO
$1.82T
| – | – |
-17,810
| Closed | -$649K |
|
66
Boeing
BA
$165B
| – | – |
-8,350
| Closed | -$1.38M |
|
67
Bank of America
BAC
$435B
| – | – |
-20,771
| Closed | -$500K |
|
68
Ball Corp
BALL
$17B
| – | – |
-2,488
| Closed | -$207K |
|
69
Baxter International
BAX
$11.6B
| – | – |
-10,096
| Closed | -$812K |
|
70
Becton Dickinson
BDX
$43.1B
| – | – |
-4,996
| Closed | -$1.13M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,203
| Closed | -$682K |
|
72
Boston Scientific
BSX
$65.8B
| – | – |
-23,659
| Closed | -$904K |
|
73
Baytex Energy
BTE
$3.08B
| – | – |
-15,473
| Closed | -$5K |
|
74
Citigroup
C
$222B
| – | – |
-5,567
| Closed | -$240K |
|
75
Caterpillar
CAT
$409B
| – | – |
-10,071
| Closed | -$1.5M |
|
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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.