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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
NVDA icon
76
NVIDIA
NVDA
$5.01T
$775K 0.37%
117,600
-21,120
-15% -$133K
CI icon
77
Cigna
CI
$76.6B
$771K 0.36%
4,351
-89
-2% -$17.3K
SYK icon
78
Stryker
SYK
$127B
$767K 0.36%
4,604
+251
+6% +$49K
PAYC icon
79
Paycom
PAYC
$6.78B
$766K 0.36%
+3,793
New +$1.04M
SPGI icon
80
S&P Global
SPGI
$126B
$736K 0.35%
3,002
+129
+4% +$35.4K
ELV icon
81
Elevance Health
ELV
$81.9B
$728K 0.34%
3,206
+20
+0.6% +$5.45K
BDX icon
82
Becton Dickinson
BDX
$43.1B
$717K 0.34%
3,198
-44
-1% -$10.9K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$711K 0.34%
6,216
-82,331
-93% -$12.3M
LIN icon
84
Linde
LIN
$237B
$698K 0.33%
4,035
-337
-8% -$66.5K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$672K 0.32%
5,123
-835
-14% -$118K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$631K 0.3%
3,453
-568
-14% -$121K
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$631K 0.3%
3,822
-159
-4% -$29.1K
MO icon
88
Altria Group
MO
$122B
$625K 0.3%
16,157
-679
-4% -$30.1K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$618K 0.29%
12,331
-934
-7% -$50.6K
VZ icon
90
Verizon
VZ
$194B
$598K 0.28%
11,121
-612
-5% -$35K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.27%
4,879
+78
+2% +$9.19K
JPM icon
92
JPMorgan Chase
JPM
$939B
$563K 0.27%
6,255
-1,243
-17% -$151K
T icon
93
AT&T
T
$165B
$562K 0.27%
25,523
-1,751
-6% -$47.8K
TK icon
94
Teekay
TK
$975M
$529K 0.25%
167,485
-13,943
-8% -$50.2K
BAX icon
95
Baxter International
BAX
$11.6B
$518K 0.24%
6,385
-147
-2% -$12.7K
HR icon
96
Healthcare Realty
HR
$7.42B
$515K 0.24%
21,200
-1,742
-8% -$52.6K
BSX icon
97
Boston Scientific
BSX
$65.8B
$505K 0.24%
15,479
-218
-1% -$8.52K
EW icon
98
Edwards Lifesciences
EW
$47.6B
$489K 0.23%
7,776
-225
-3% -$16.2K
TXN icon
99
Texas Instruments
TXN
$255B
$480K 0.23%
4,802
-849
-15% -$102K
CL icon
100
Colgate-Palmolive
CL
$72.6B
$477K 0.23%
7,182
-713
-9% -$50.3K
2 3
4
5 6

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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.