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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
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.16M |
| 2 |
Twilio
TWLO
|
+$3.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.27M |
| 5 |
Okta
OKTA
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 2 |
Salesforce
CRM
|
+$3.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
PayPal
PYPL
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$141B
| $754K | 0.25% |
+4,259
| New | +$765K |
2020 Q3
0 quarters
|
|
102
Veeva Systems
VEEV
$50.2B
| $739K | 0.24% |
2,629
+764
| +41% | +$201K |
2019 Q4
3 quarters
|
|
103
Pfizer
PFE
$168B
| $732K | 0.24% |
21,032
+7,687
| +58% | +$270K |
2017 Q1
14 quarters
|
|
104
Merck
MRK
$360B
| $716K | 0.24% |
9,052
+3,612
| +66% | +$283K |
2017 Q2
13 quarters
|
|
105
Mondelez International
MDLZ
$81.8B
| $714K | 0.24% |
12,436
+1,315
| +12% | +$73.2K |
2018 Q3
8 quarters
|
|
106
iShares Core S&P 500 ETF
IVV
$879B
| $711K | 0.24% |
2,117
+1,228
| +138% | +$409K |
2016 Q3
16 quarters
|
|
107
HCA Healthcare
HCA
$98.7B
| $708K | 0.23% |
5,680
+1,905
| +50% | +$236K |
2018 Q2
9 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.14T
| $682K | 0.23% |
3,203
-495
| -13% | -$101K |
2017 Q1
14 quarters
|
|
109
Broadcom
AVGO
$1.57T
| $649K | 0.21% |
17,810
+1,630
| +10% | +$54.6K |
2018 Q3
8 quarters
|
|
110
Home Depot
HD
$309B
| $642K | 0.21% |
2,313
+888
| +62% | +$241K |
2017 Q1
14 quarters
|
|
111
DexCom
DXCM
$32.4B
| $630K | 0.21% |
6,116
+1,896
| +45% | +$198K |
2020 Q2
1 quarter
|
|
112
Vanguard Real Estate ETF
VNQ
$36.8B
| $628K | 0.21% |
+7,959
| New | +$639K |
2020 Q3
0 quarters
|
|
113
iShares US Basic Materials ETF
IYM
$1.37B
| $627K | 0.21% |
+6,352
| New | +$623K |
2020 Q3
0 quarters
|
|
114
Altria Group
MO
$125B
| $624K | 0.21% |
16,139
+1,872
| +13% | +$77.9K |
2015 Q4
19 quarters
|
|
115
Idexx Laboratories
IDXX
$44B
| $611K | 0.2% |
1,554
+482
| +45% | +$178K |
2019 Q3
4 quarters
|
|
|
DZK
116
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $597K | 0.2% |
13,966
-3,410
| -20% | -$150K |
2020 Q2
1 quarter
|
|
117
Colgate-Palmolive
CL
$74.9B
| $574K | 0.19% |
7,437
+865
| +13% | +$66K |
2018 Q3
8 quarters
|
|
118
Centene
CNC
$34.1B
| $562K | 0.19% |
9,634
+2,947
| +44% | +$183K |
2019 Q4
3 quarters
|
|
119
Agilent Technologies
A
$48.8B
| $557K | 0.18% |
5,517
+1,775
| +47% | +$172K |
2019 Q3
4 quarters
|
|
120
Advanced Micro Devices
AMD
$862B
| $557K | 0.18% |
6,788
+876
| +15% | +$65K |
2020 Q1
2 quarters
|
|
121
Zimmer Biomet
ZBH
$18.1B
| $547K | 0.18% |
4,136
+1,345
| +48% | +$176K |
2019 Q3
4 quarters
|
|
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $536K | 0.18% |
9,178
-15,034
| -62% | -$849K |
2020 Q2
1 quarter
|
|
123
Air Products & Chemicals
APD
$66.6B
| $529K | 0.18% |
1,775
+355
| +25% | +$102K |
2019 Q1
6 quarters
|
|
124
AbbVie
ABBV
$504B
| $528K | 0.17% |
+6,030
| New | +$568K |
2020 Q3
0 quarters
|
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $521K | 0.17% |
+7,084
| New | +$501K |
2020 Q3
0 quarters
|
|
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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.