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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$520K 0.17%
+17,502
New +$519K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$520K 0.17%
+4,927
New +$519K
AMGN icon
128
Amgen
AMGN
$236B
$516K 0.17%
2,031
+822
+68% +$204K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$513K 0.17%
+6,666
New +$499K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$511K 0.17%
7,970
-13,418
-63% -$847K
SHW icon
131
Sherwin-Williams
SHW
$83.8B
$508K 0.17%
2,187
+453
+26% +$98.9K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$505K 0.17%
+15,866
New +$493K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$503K 0.17%
+20,882
New +$508K
BAC icon
134
Bank of America
BAC
$428B
$500K 0.17%
20,771
+5,636
+37% +$140K
DIS icon
135
Walt Disney
DIS
$184B
$496K 0.16%
4,001
+1,571
+65% +$196K
ALGN icon
136
Align Technology
ALGN
$11.3B
$485K 0.16%
+1,481
New +$452K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$473K 0.16%
+31,584
New +$561K
CMCSA icon
138
Comcast
CMCSA
$93.7B
$469K 0.16%
10,133
+3,948
+64% +$172K
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.42B
$463K 0.15%
11,271
-2,083
-16% -$86.1K
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.74B
$462K 0.15%
+15,870
New +$465K
CVX icon
141
Chevron
CVX
$392B
$457K 0.15%
6,344
+1,790
+39% +$151K
RMD icon
142
ResMed
RMD
$34B
$455K 0.15%
2,655
+852
+47% +$157K
ECL icon
143
Ecolab
ECL
$80.1B
$447K 0.15%
2,238
+458
+26% +$91.5K
NEM icon
144
Newmont
NEM
$139B
$430K 0.14%
6,777
+1,635
+32% +$107K
KMB icon
145
Kimberly-Clark
KMB
$36.6B
$421K 0.14%
2,851
+348
+14% +$52.3K
TSLA icon
146
Tesla
TSLA
$1.4T
$391K 0.13%
+2,736
New +$323K
EL icon
147
Estee Lauder
EL
$38.4B
$382K 0.13%
1,748
+211
+14% +$43.4K
TIP icon
148
iShares TIPS Bond ETF
TIP
$15.1B
$382K 0.13%
3,022
+104
+4% +$13.1K
CRWD icon
149
CrowdStrike
CRWD
$232B
$380K 0.13%
11,064
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$380K 0.13%
8,789
-568
-6% -$24.7K
4 5
6
7 8

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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.