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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
GLD icon
101
SPDR Gold Trust
GLD
$154B
$754K 0.25%
+4,259
New +$765K
VEEV icon
102
Veeva Systems
VEEV
$45.8B
$739K 0.24%
2,629
+764
+41% +$201K
PFE icon
103
Pfizer
PFE
$160B
$732K 0.24%
21,032
+7,687
+58% +$270K
MRK icon
104
Merck
MRK
$369B
$716K 0.24%
9,052
+3,612
+66% +$283K
MDLZ icon
105
Mondelez International
MDLZ
$79.7B
$714K 0.24%
12,436
+1,315
+12% +$73.2K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$900B
$711K 0.24%
2,117
+1,228
+138% +$409K
HCA icon
107
HCA Healthcare
HCA
$90.8B
$708K 0.23%
5,680
+1,905
+50% +$236K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$682K 0.23%
3,203
-495
-13% -$101K
AVGO icon
109
Broadcom
AVGO
$1.77T
$649K 0.21%
17,810
+1,630
+10% +$54.6K
HD icon
110
Home Depot
HD
$328B
$642K 0.21%
2,313
+888
+62% +$241K
DXCM icon
111
DexCom
DXCM
$33.7B
$630K 0.21%
6,116
+1,896
+45% +$198K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.8B
$628K 0.21%
+7,959
New +$639K
IYM icon
113
iShares US Basic Materials ETF
IYM
$1.05B
$627K 0.21%
+6,352
New +$623K
MO icon
114
Altria Group
MO
$113B
$624K 0.21%
16,139
+1,872
+13% +$77.9K
IDXX icon
115
Idexx Laboratories
IDXX
$42.9B
$611K 0.2%
1,554
+482
+45% +$178K
DZK
116
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$597K 0.2%
13,966
-3,410
-20% -$150K
CL icon
117
Colgate-Palmolive
CL
$72.5B
$574K 0.19%
7,437
+865
+13% +$66K
CNC icon
118
Centene
CNC
$32.3B
$562K 0.19%
9,634
+2,947
+44% +$183K
A icon
119
Agilent Technologies
A
$44.5B
$557K 0.18%
5,517
+1,775
+47% +$172K
AMD icon
120
Advanced Micro Devices
AMD
$778B
$557K 0.18%
6,788
+876
+15% +$65K
ZBH icon
121
Zimmer Biomet
ZBH
$19B
$547K 0.18%
4,136
+1,345
+48% +$176K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$536K 0.18%
9,178
-15,034
-62% -$849K
APD icon
123
Air Products & Chemicals
APD
$68B
$529K 0.18%
1,775
+355
+25% +$102K
ABBV icon
124
AbbVie
ABBV
$456B
$528K 0.17%
+6,030
New +$568K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$521K 0.17%
+7,084
New +$501K
3 4
5
6 7

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HVC
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NVPX
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C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
FCOI
FirstMark Capital OF I New York $43.1M AUM 6.31% 1-Year Est. Return
BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM

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.