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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
+28.45%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$49.3M
Cap. Flow
+$1.71M
Cap. Flow %
0.66%
Top 10 Hldgs %
23.15%
Holding
177
New
28
Increased
87
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$2.17M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.88M
5
DOCU
DocuSign
DOCU
+$1.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Miscellaneous 20.32%
3 Healthcare 9.87%
4 Communication Services 9.82%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$67.6B
$579K 0.22%
16,486
+1,007
+7% +$36.3K
EWQ icon
102
iShares MSCI France ETF
EWQ
$332M
$574K 0.22%
20,935
+10,399
+99% +$262K
MDLZ icon
103
Mondelez International
MDLZ
$79.7B
$569K 0.22%
11,121
-1,210
-10% -$62.2K
QCOM icon
104
Qualcomm
QCOM
$176B
$568K 0.22%
6,225
+237
+4% +$19K
MO icon
105
Altria Group
MO
$113B
$560K 0.21%
14,267
-1,890
-12% -$73.7K
JPM icon
106
JPMorgan Chase
JPM
$942B
$546K 0.21%
5,809
-446
-7% -$42.3K
STWD icon
107
Starwood Property Trust
STWD
$5.9B
$524K 0.2%
35,045
-6,418
-15% -$86.4K
EWL icon
108
iShares MSCI Switzerland ETF
EWL
$2.42B
$520K 0.2%
+13,354
New +$501K
AVGO icon
109
Broadcom
AVGO
$1.77T
$511K 0.2%
16,180
+750
+5% +$21K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22.7B
$507K 0.19%
+9,224
New +$490K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$3.82B
$506K 0.19%
19,651
+7,416
+61% +$187K
CL icon
112
Colgate-Palmolive
CL
$72.5B
$481K 0.18%
6,572
-610
-8% -$43.3K
BTE icon
113
Baytex Energy
BTE
$3.37B
$454K 0.17%
+900,667
New +$323K
XOM icon
114
ExxonMobil
XOM
$643B
$450K 0.17%
10,073
+258
+3% +$11.6K
WPC icon
115
W.P. Carey
WPC
$16B
$441K 0.17%
6,657
-922
-12% -$57.3K
VEEV icon
116
Veeva Systems
VEEV
$45.8B
$437K 0.17%
1,865
+100
+6% +$19.8K
DXCM icon
117
DexCom
DXCM
$33.7B
$428K 0.16%
+4,220
New +$377K
CNC icon
118
Centene
CNC
$32.3B
$425K 0.16%
6,687
+465
+7% +$30.3K
ENB icon
119
Enbridge
ENB
$109B
$418K 0.16%
13,746
-2,525
-16% -$77.6K
VRN
120
DELISTED
Veren
VRN
$416K 0.16%
+255,351
New +$353K
PFE icon
121
Pfizer
PFE
$160B
$414K 0.16%
13,345
-97
-0.7% -$3.29K
CVX icon
122
Chevron
CVX
$392B
$406K 0.16%
4,554
-354
-7% -$31.7K
MRK icon
123
Merck
MRK
$369B
$401K 0.15%
5,440
-358
-6% -$27K
PBA icon
124
Pembina Pipeline
PBA
$28.1B
$373K 0.14%
+14,901
New +$345K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$371K 0.14%
9,357
+1,634
+21% +$60.5K
3 4
5
6 7

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NVPX
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FCOI
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FCOI
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BI
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KC
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Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Capital held 177 positions worth $261M, up 23% from $211M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Capital's Q2 2020 filing shows 28 new, 87 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Cedar Capital's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 164,820 shares worth $5.86M.
  • Cedar Capital added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.73M increase.
  • Cedar Capital's biggest Q2 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.02M.
  • Cedar Capital fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2020, selling an estimated $5.76M.
  • Cedar Capital's ten largest holdings make up 23% of its $261M portfolio in Q2 2020.
  • Cedar Capital opened 28 new positions and closed 9 in Q2 2020.
  • Cedar Capital's portfolio value rose 23% quarter-over-quarter to $261M.

Based on Cedar Capital's 13F filing for Q2 2020, filed 7 Aug 2020.