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Cedar Capital Portfolio holdings

AUM $54.9M Turnover 15.52%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.5 years

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 Held Since
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.26M 0.42%
9,459
+2,898
+44% +$387K
2020 Q1
2 quarters
UWM icon
77
ProShares Ultra Russell2000
UWM
$211M
$1.2M 0.4%
45,430
-64,142
-59% -$1.71M
2019 Q3
4 quarters
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$1.2M 0.4%
39,187
-552
-1% -$17K
2018 Q1
10 quarters
CI icon
79
Cigna
CI
$79.9B
$1.15M 0.38%
6,781
+2,121
+46% +$373K
2018 Q1
10 quarters
BDX icon
80
Becton Dickinson
BDX
$52.2B
$1.13M 0.38%
4,996
+1,600
+47% +$393K
2018 Q1
10 quarters
LIN icon
81
Linde
LIN
$230B
$1.12M 0.37%
4,705
+990
+27% +$240K
2019 Q1
6 quarters
NFLX icon
82
Netflix
NFLX
$294B
$1.06M 0.35%
21,180
-50,810
-71% -$2.53M
2015 Q4
19 quarters
MVV icon
83
ProShares Ultra MidCap400
MVV
$144M
$1.04M 0.35%
33,429
-51,106
-60% -$1.62M
2020 Q2
1 quarter
CSCO icon
84
Cisco
CSCO
$423B
$1.04M 0.34%
26,403
+3,047
+13% +$133K
2017 Q1
14 quarters
PM icon
85
Philip Morris
PM
$320B
$1.01M 0.33%
13,420
+1,487
+12% +$115K
2015 Q4
19 quarters
FISV icon
86
Fiserv Inc
FISV
$25.3B
$981K 0.32%
+9,519
New +$948K
2020 Q3
0 quarters
EW icon
87
Edwards Lifesciences
EW
$49.9B
$976K 0.32%
12,232
+3,783
+45% +$295K
2018 Q2
9 quarters
ADBE icon
88
Adobe
ADBE
$95.4B
$973K 0.32%
1,984
-7,023
-78% -$3.27M
2015 Q4
19 quarters
JNJ icon
89
Johnson & Johnson
JNJ
$616B
$953K 0.32%
6,403
+777
+14% +$115K
2017 Q1
14 quarters
HUM icon
90
Humana
HUM
$49.6B
$938K 0.31%
2,266
+674
+42% +$271K
2018 Q2
9 quarters
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.2B
$925K 0.31%
46,896
-6,698
-12% -$136K
2020 Q2
1 quarter
VZ icon
92
Verizon
VZ
$186B
$918K 0.3%
15,437
+2,576
+20% +$150K
2017 Q2
13 quarters
BSX icon
93
Boston Scientific
BSX
$64.3B
$904K 0.3%
23,659
+7,173
+44% +$276K
2018 Q2
9 quarters
EWQ icon
94
iShares MSCI France ETF
EWQ
$337M
$902K 0.3%
32,279
+11,344
+54% +$326K
2020 Q1
2 quarters
QCOM icon
95
Qualcomm
QCOM
$184B
$821K 0.27%
6,977
+752
+12% +$80.3K
2017 Q4
11 quarters
BAX icon
96
Baxter International
BAX
$13.1B
$812K 0.27%
10,096
+3,284
+48% +$276K
2018 Q2
9 quarters
TXN icon
97
Texas Instruments
TXN
$252B
$812K 0.27%
5,685
+661
+13% +$89.8K
2017 Q4
11 quarters
ILMN icon
98
Illumina
ILMN
$39.6B
$787K 0.26%
2,618
+857
+49% +$295K
2018 Q2
9 quarters
T icon
99
AT&T
T
$161B
$772K 0.26%
35,847
+7,264
+25% +$162K
2017 Q2
13 quarters
JPM icon
100
JPMorgan Chase
JPM
$902B
$763K 0.25%
7,924
+2,115
+36% +$208K
2017 Q1
14 quarters
2 3
4
5 6

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MRCP
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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.