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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| – | – |
-1,114
| Closed | -$245K |
|
127
Mondelez International
MDLZ
$77.7B
| – | – |
-12,436
| Closed | -$714K |
|
128
Medtronic
MDT
$107B
| – | – |
-29,258
| Closed | -$3.04M |
|
129
Mercado Libre
MELI
$91.3B
| – | – |
-4,056
| Closed | -$4.39M |
|
130
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-9,708
| Closed | -$2.54M |
|
131
3M
MMM
$89B
| – | – |
-12,365
| Closed | -$1.66M |
|
132
Altria Group
MO
$122B
| – | – |
-16,139
| Closed | -$624K |
|
133
Merck
MRK
$324B
| – | – |
-9,052
| Closed | -$716K |
|
134
Microsoft
MSFT
$2.84T
| – | – |
-8,779
| Closed | -$1.85M |
|
135
Micron Technology
MU
$1.04T
| – | – |
-6,492
| Closed | -$305K |
|
136
Newmont
NEM
$98.2B
| – | – |
-6,777
| Closed | -$430K |
|
137
Netflix
NFLX
$292B
| – | – |
-21,180
| Closed | -$1.06M |
|
138
Nike
NKE
$61.9B
| – | – |
-1,787
| Closed | -$224K |
|
|
139
ServiceNow
NOW
$102B
| – | – |
-96,570
| Closed | -$9.37M |
|
140
NVIDIA
NVDA
$5.01T
| – | – |
-135,320
| Closed | -$1.83M |
|
141
Okta
OKTA
$24.1B
| – | – |
-10,749
| Closed | -$2.3M |
|
142
Oracle
ORCL
$331B
| – | – |
-70,365
| Closed | -$4.2M |
|
143
Palo Alto Networks
PANW
$264B
| – | – |
-68,280
| Closed | -$2.79M |
|
144
PepsiCo
PEP
$186B
| – | – |
-12,014
| Closed | -$1.67M |
|
145
Pfizer
PFE
$140B
| – | – |
-21,032
| Closed | -$732K |
|
146
Procter & Gamble
PG
$343B
| – | – |
-18,994
| Closed | -$2.64M |
|
147
Philip Morris
PM
$301B
| – | – |
-13,420
| Closed | -$1.01M |
|
148
PPG Industries
PPG
$25.9B
| – | – |
-2,047
| Closed | -$250K |
|
149
PayPal
PYPL
$49.5B
| – | – |
-7,508
| Closed | -$1.48M |
|
150
Qualcomm
QCOM
$176B
| – | – |
-6,977
| Closed | -$821K |
|
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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.