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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
Cap. Flow
+$17.2M
Cap. Flow %
5.71%
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
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 Held Since
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$520K 0.17%
+17,502
New +$519K
2020 Q3
0 quarters
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$520K 0.17%
+4,927
New +$519K
2020 Q3
0 quarters
AMGN icon
128
Amgen
AMGN
$234B
$516K 0.17%
2,031
+822
+68% +$204K
2019 Q3
4 quarters
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$513K 0.17%
+6,666
New +$499K
2020 Q3
0 quarters
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$511K 0.17%
7,970
-13,418
-63% -$847K
2020 Q2
1 quarter
SHW icon
131
Sherwin-Williams
SHW
$81.4B
$508K 0.17%
2,187
+453
+26% +$98.9K
2019 Q1
6 quarters
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$505K 0.17%
+15,866
New +$493K
2020 Q3
0 quarters
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$503K 0.17%
+20,882
New +$508K
2020 Q3
0 quarters
BAC icon
134
Bank of America
BAC
$358B
$500K 0.17%
20,771
+5,636
+37% +$140K
2017 Q1
14 quarters
DIS icon
135
Walt Disney
DIS
$191B
$496K 0.16%
4,001
+1,571
+65% +$196K
2017 Q1
14 quarters
ALGN icon
136
Align Technology
ALGN
$10.5B
$485K 0.16%
+1,481
New +$452K
2020 Q3
0 quarters
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$473K 0.16%
+31,584
New +$561K
2020 Q3
0 quarters
CMCSA icon
138
Comcast
CMCSA
$77.7B
$469K 0.16%
10,133
+3,948
+64% +$172K
2017 Q1
14 quarters
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.83B
$463K 0.15%
11,271
-2,083
-16% -$86.1K
2020 Q2
1 quarter
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.45B
$462K 0.15%
+15,870
New +$465K
2020 Q3
0 quarters
CVX icon
141
Chevron
CVX
$441B
$457K 0.15%
6,344
+1,790
+39% +$151K
2017 Q1
14 quarters
RMD icon
142
ResMed
RMD
$33.6B
$455K 0.15%
2,655
+852
+47% +$157K
2019 Q4
3 quarters
ECL icon
143
Ecolab
ECL
$81B
$447K 0.15%
2,238
+458
+26% +$91.5K
2018 Q3
8 quarters
NEM icon
144
Newmont
NEM
$125B
$430K 0.14%
6,777
+1,635
+32% +$107K
2019 Q4
3 quarters
KMB icon
145
Kimberly-Clark
KMB
$35.1B
$421K 0.14%
2,851
+348
+14% +$52.3K
2019 Q1
6 quarters
TSLA icon
146
Tesla
TSLA
$1.4T
$391K 0.13%
+2,736
New +$323K
2020 Q3
0 quarters
EL icon
147
Estee Lauder
EL
$37.9B
$382K 0.13%
1,748
+211
+14% +$43.4K
2020 Q2
1 quarter
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.4B
$382K 0.13%
3,022
+104
+4% +$13.1K
2019 Q1
6 quarters
CRWD icon
149
CrowdStrike
CRWD
$233B
$380K 0.13%
11,064
– –
2020 Q2
1 quarter
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$380K 0.13%
8,789
-568
-6% -$24.7K
2019 Q2
5 quarters
4 5
6
7 8

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FCOI
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FCOI
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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.