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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.42%
9,459
+2,898
+44% +$387K
UWM icon
77
ProShares Ultra Russell2000
UWM
$255M
$1.2M 0.4%
45,430
-64,142
-59% -$1.71M
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.2M 0.4%
39,187
-552
-1% -$17K
CI icon
79
Cigna
CI
$73.4B
$1.15M 0.38%
6,781
+2,121
+46% +$373K
BDX icon
80
Becton Dickinson
BDX
$51.2B
$1.13M 0.38%
4,996
+1,600
+47% +$393K
LIN icon
81
Linde
LIN
$224B
$1.12M 0.37%
4,705
+990
+27% +$240K
NFLX icon
82
Netflix
NFLX
$332B
$1.06M 0.35%
21,180
-50,810
-71% -$2.53M
MVV icon
83
ProShares Ultra MidCap400
MVV
$155M
$1.04M 0.35%
33,429
-51,106
-60% -$1.62M
CSCO icon
84
Cisco
CSCO
$442B
$1.04M 0.34%
26,403
+3,047
+13% +$133K
PM icon
85
Philip Morris
PM
$297B
$1.01M 0.33%
13,420
+1,487
+12% +$115K
FISV
86
Fiserv Inc
FISV
$28B
$981K 0.32%
+9,519
New +$948K
EW icon
87
Edwards Lifesciences
EW
$51.8B
$976K 0.32%
12,232
+3,783
+45% +$295K
ADBE icon
88
Adobe
ADBE
$115B
$973K 0.32%
1,984
-7,023
-78% -$3.27M
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$953K 0.32%
6,403
+777
+14% +$115K
HUM icon
90
Humana
HUM
$47.1B
$938K 0.31%
2,266
+674
+42% +$271K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.34B
$925K 0.31%
46,896
-6,698
-12% -$136K
VZ icon
92
Verizon
VZ
$205B
$918K 0.3%
15,437
+2,576
+20% +$150K
BSX icon
93
Boston Scientific
BSX
$67.6B
$904K 0.3%
23,659
+7,173
+44% +$276K
EWQ icon
94
iShares MSCI France ETF
EWQ
$332M
$902K 0.3%
32,279
+11,344
+54% +$326K
QCOM icon
95
Qualcomm
QCOM
$176B
$821K 0.27%
6,977
+752
+12% +$80.3K
BAX icon
96
Baxter International
BAX
$13.4B
$812K 0.27%
10,096
+3,284
+48% +$276K
TXN icon
97
Texas Instruments
TXN
$243B
$812K 0.27%
5,685
+661
+13% +$89.8K
ILMN icon
98
Illumina
ILMN
$34.4B
$787K 0.26%
2,618
+857
+49% +$295K
T icon
99
AT&T
T
$174B
$772K 0.26%
35,847
+7,264
+25% +$162K
JPM icon
100
JPMorgan Chase
JPM
$942B
$763K 0.25%
7,924
+2,115
+36% +$208K
2 3
4
5 6

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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.