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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
+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
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
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 icon
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 Held Since
GEO icon
126
The GEO Group
GEO
$3.77B
$368K 0.14%
+31,094
New +$380K
2020 Q2
0 quarters
HCA icon
127
HCA Healthcare
HCA
$99.3B
$366K 0.14%
3,775
+240
+7% +$24.9K
2018 Q2
8 quarters
HR icon
128
Healthcare Realty
HR
$5.99B
$363K 0.14%
13,671
-7,529
-36% -$193K
2019 Q3
3 quarters
SU icon
129
Suncor Energy
SU
$91.3B
$363K 0.14%
21,510
-3,119
-13% -$53.3K
2020 Q1
1 quarter
BAC icon
130
Bank of America
BAC
$358B
$359K 0.14%
15,135
-1,706
-10% -$40.3K
2017 Q1
13 quarters
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.4B
$359K 0.14%
2,918
-1,961
-40% -$238K
2019 Q1
5 quarters
HD icon
132
Home Depot
HD
$309B
$357K 0.14%
1,425
-558
-28% -$128K
2017 Q1
13 quarters
ECL icon
133
Ecolab
ECL
$81B
$354K 0.14%
1,780
-80
-4% -$15.5K
2018 Q3
7 quarters
IDXX icon
134
Idexx Laboratories
IDXX
$44.1B
$354K 0.14%
1,072
+49
+5% +$14.2K
2019 Q3
3 quarters
KMB icon
135
Kimberly-Clark
KMB
$35.1B
$354K 0.14%
2,503
-232
-8% -$32K
2019 Q1
5 quarters
RMD icon
136
ResMed
RMD
$33.6B
$346K 0.13%
1,803
+160
+10% +$26.2K
2019 Q4
2 quarters
APD icon
137
Air Products & Chemicals
APD
$66.7B
$343K 0.13%
1,420
-73
-5% -$16.7K
2019 Q1
5 quarters
KIM icon
138
Kimco Realty
KIM
$15.4B
$342K 0.13%
26,670
-4,896
-16% -$54.5K
2018 Q2
8 quarters
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$341K 0.13%
4,174
+252
+6% +$20.3K
2019 Q2
4 quarters
SHW icon
140
Sherwin-Williams
SHW
$81.4B
$334K 0.13%
1,734
-87
-5% -$15.7K
2019 Q1
5 quarters
A icon
141
Agilent Technologies
A
$48.8B
$331K 0.13%
3,742
+265
+8% +$21.7K
2019 Q3
3 quarters
SVC
142
Service Properties Trust
SVC
$796M
$329K 0.13%
+9,279
New +$323K
2020 Q2
0 quarters
EET icon
143
ProShares Ultra MSCI Emerging Markets
EET
$34.2M
$326K 0.13%
+5,682
New +$288K
2020 Q2
0 quarters
ZBH icon
144
Zimmer Biomet
ZBH
$18.1B
$323K 0.12%
2,791
+158
+6% +$18.2K
2019 Q3
3 quarters
NEM icon
145
Newmont
NEM
$125B
$317K 0.12%
5,142
-373
-7% -$22.1K
2019 Q4
2 quarters
AMD icon
146
Advanced Micro Devices
AMD
$863B
$311K 0.12%
5,912
+248
+4% +$13.1K
2020 Q1
1 quarter
AMAT icon
147
Applied Materials
AMAT
$325B
$300K 0.12%
4,965
+143
+3% +$7.71K
2019 Q3
3 quarters
MU icon
148
Micron Technology
MU
$994B
$296K 0.11%
5,737
+354
+7% +$16.7K
2019 Q3
3 quarters
LLY icon
149
Eli Lilly
LLY
$1.12T
$294K 0.11%
1,788
-165
-8% -$25.3K
2018 Q4
6 quarters
CERN
150
DELISTED
Cerner Corp
CERN
$294K 0.11%
4,284
+383
+10% +$26.3K
2019 Q3
3 quarters
4 5
6
7 8

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FCOI
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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.