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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
+7.33%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
+$2M
(+3.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
60
New
14
Increased
5
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.42M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$759K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$721K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.37M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$909K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$731K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$690K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$2.12B
| $209K | 0.37% |
+4,736
| New | +$211K |
|
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $209K | 0.37% |
+7,860
| New | +$208K |
|
53
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $206K | 0.36% |
+4,509
| New | +$207K |
|
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $205K | 0.36% |
+4,490
| New | +$197K |
|
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $201K | 0.35% |
+7,734
| New | +$210K |
|
56
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,765
| Closed | -$244K |
|
57
iShares MSCI France ETF
EWQ
$324M
| – | – |
-13,799
| Closed | -$459K |
|
|
58
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-31,039
| Closed | -$909K |
|
59
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,168
| Closed | -$254K |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-2,614
| Closed | -$251K |
|
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Cedar Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Cedar Capital held 60 positions worth $56.9M, up 3.6% from $54.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cedar Capital withdrew a net $1.86M in Q1 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $909K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier.
Against the trend, Cedar Capital opened a new position in iShares MSCI Canada ETF worth $789K.
- Cedar Capital's largest Q1 2021 buy was iShares MSCI Canada ETF: 23,162 shares worth $789K.
- Cedar Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, an estimated $1.42M increase.
- Cedar Capital's biggest Q1 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $1.37M.
- Cedar Capital fully exited iShares MSCI United Kingdom ETF in Q1 2021, selling an estimated $909K.
- Cedar Capital's ten largest holdings make up 60% of its $56.9M portfolio in Q1 2021.
- Cedar Capital opened 14 new positions and closed 5 in Q1 2021.
- Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $56.9M.
Based on Cedar Capital's 13F filing for Q1 2021, filed 7 May 2021.