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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$2.12B
| – | – |
-11,271
| Closed | -$463K |
|
|
FISV
102
Fiserv Inc
FISV
$27.2B
| – | – |
-9,519
| Closed | -$981K |
|
103
Fidelity National Information Services
FIS
$21.5B
| – | – |
-1,511
| Closed | -$222K |
|
104
Fortinet
FTNT
$112B
| – | – |
-84,135
| Closed | -$1.98M |
|
105
GE Aerospace
GE
$367B
| – | – |
-3,647
| Closed | -$113K |
|
106
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-80,120
| Closed | -$5.87M |
|
107
HCA Healthcare
HCA
$84.8B
| – | – |
-5,680
| Closed | -$708K |
|
108
Home Depot
HD
$332B
| – | – |
-2,313
| Closed | -$642K |
|
109
Honeywell
HON
$77.1B
| – | – |
-13,709
| Closed | -$2.13M |
|
110
Humana
HUM
$46.7B
| – | – |
-2,266
| Closed | -$938K |
|
111
IBM
IBM
$202B
| – | – |
-23,100
| Closed | -$2.69M |
|
112
Idexx Laboratories
IDXX
$42.9B
| – | – |
-1,554
| Closed | -$611K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-42,313
| Closed | -$5.16M |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-9,459
| Closed | -$1.26M |
|
115
Illumina
ILMN
$29.4B
| – | – |
-2,618
| Closed | -$787K |
|
116
Intel
INTC
$466B
| – | – |
-27,533
| Closed | -$1.43M |
|
117
Intuit
INTU
$81.1B
| – | – |
-8,087
| Closed | -$2.64M |
|
118
Intuitive Surgical
ISRG
$121B
| – | – |
-6,000
| Closed | -$1.42M |
|
119
Johnson & Johnson
JNJ
$635B
| – | – |
-6,403
| Closed | -$953K |
|
120
JPMorgan Chase
JPM
$939B
| – | – |
-7,924
| Closed | -$763K |
|
121
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,851
| Closed | -$421K |
|
122
Coca-Cola
KO
$354B
| – | – |
-33,499
| Closed | -$1.65M |
|
123
Linde
LIN
$237B
| – | – |
-4,705
| Closed | -$1.12M |
|
124
Lockheed Martin
LMT
$134B
| – | – |
-4,857
| Closed | -$1.86M |
|
125
Mastercard
MA
$477B
| – | – |
-13,363
| Closed | -$4.52M |
|
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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.