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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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$90B
| – | – |
-30,461
| Closed | -$3.25M |
|
77
Cigna
CI
$76.6B
| – | – |
-6,781
| Closed | -$1.15M |
|
78
Colgate-Palmolive
CL
$72.6B
| – | – |
-7,437
| Closed | -$574K |
|
79
Comcast
CMCSA
$79.1B
| – | – |
-10,133
| Closed | -$469K |
|
80
Centene
CNC
$31.3B
| – | – |
-9,634
| Closed | -$562K |
|
81
Costco
COST
$415B
| – | – |
-638
| Closed | -$226K |
|
82
Salesforce
CRM
$134B
| – | – |
-15,630
| Closed | -$3.93M |
|
83
Cisco
CSCO
$450B
| – | – |
-26,403
| Closed | -$1.04M |
|
84
CoStar Group
CSGP
$11.3B
| – | – |
-37,340
| Closed | -$3.17M |
|
85
Cognizant
CTSH
$21.5B
| – | – |
-64,907
| Closed | -$4.51M |
|
86
CVS Health
CVS
$137B
| – | – |
-29,024
| Closed | -$1.7M |
|
87
Chevron
CVX
$388B
| – | – |
-6,344
| Closed | -$457K |
|
88
DuPont de Nemours
DD
$18.6B
| – | – |
-4,866
| Closed | -$339K |
|
89
Danaher
DHR
$135B
| – | – |
-15,580
| Closed | -$2.97M |
|
90
Walt Disney
DIS
$165B
| – | – |
-4,001
| Closed | -$496K |
|
|
DOCU
91
DocuSign
DOCU
$9.63B
| – | – |
-14,946
| Closed | -$3.22M |
|
92
Dow Inc
DOW
$21.6B
| – | – |
-6,393
| Closed | -$301K |
|
93
DexCom
DXCM
$27.6B
| – | – |
-6,116
| Closed | -$630K |
|
94
Electronic Arts
EA
$52.4B
| – | – |
-32,930
| Closed | -$4.29M |
|
95
eBay
EBAY
$48.6B
| – | – |
-94,115
| Closed | -$4.9M |
|
96
Ecolab
ECL
$75.6B
| – | – |
-2,238
| Closed | -$447K |
|
97
Estee Lauder
EL
$29B
| – | – |
-1,748
| Closed | -$382K |
|
98
Elevance Health
ELV
$81.9B
| – | – |
-4,947
| Closed | -$1.33M |
|
99
Edwards Lifesciences
EW
$47.6B
| – | – |
-12,232
| Closed | -$976K |
|
100
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-15,870
| Closed | -$462K |
|
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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.