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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$366K 0.12%
4,361
+187
+4% +$15.7K
2019 Q2
5 quarters
AMAT icon
152
Applied Materials
AMAT
$325B
$339K 0.11%
5,704
+739
+15% +$45.7K
2019 Q3
4 quarters
DD icon
153
DuPont de Nemours
DD
$17.6B
$339K 0.11%
4,866
+977
+25% +$68.5K
2020 Q2
1 quarter
MU icon
154
Micron Technology
MU
$994B
$305K 0.1%
6,492
+755
+13% +$36.5K
2019 Q3
4 quarters
DOW icon
155
Dow Inc
DOW
$21.6B
$301K 0.1%
6,393
+1,226
+24% +$55.1K
2020 Q2
1 quarter
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$272K 0.09%
5,019
+594
+13% +$32.3K
2019 Q3
4 quarters
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.4B
$266K 0.09%
8,630
+642
+8% +$19.7K
2020 Q2
1 quarter
CMBS icon
158
iShares CMBS ETF
CMBS
$438M
$264K 0.09%
4,762
+369
+8% +$20.4K
2020 Q1
2 quarters
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$263K 0.09%
8,859
+8
+0.1% +$240
2020 Q2
1 quarter
EET icon
160
ProShares Ultra MSCI Emerging Markets
EET
$34.2M
$261K 0.09%
3,785
-1,897
-33% -$131K
2020 Q2
1 quarter
AMT icon
161
American Tower
AMT
$86.3B
$253K 0.08%
+1,046
New +$265K
2020 Q3
0 quarters
PPG icon
162
PPG Industries
PPG
$23.9B
$250K 0.08%
+2,047
New +$239K
2020 Q3
0 quarters
MCD icon
163
McDonald's
MCD
$172B
$245K 0.08%
+1,114
New +$229K
2020 Q3
0 quarters
C icon
164
Citigroup
C
$208B
$240K 0.08%
5,567
+1,503
+37% +$74.9K
2020 Q2
1 quarter
WFC icon
165
Wells Fargo
WFC
$252B
$234K 0.08%
+9,942
New +$245K
2020 Q3
0 quarters
XOM icon
166
ExxonMobil
XOM
$736B
$231K 0.08%
6,716
-3,357
-33% -$137K
2016 Q4
15 quarters
COST icon
167
Costco
COST
$438B
$226K 0.07%
+638
New +$214K
2020 Q3
0 quarters
NKE icon
168
Nike
NKE
$55.1B
$224K 0.07%
+1,787
New +$192K
2020 Q3
0 quarters
FIS icon
169
Fidelity National Information Services
FIS
$18.6B
$222K 0.07%
+1,511
New +$218K
2020 Q3
0 quarters
BALL icon
170
Ball Corp
BALL
$16.7B
$207K 0.07%
+2,488
New +$191K
2020 Q3
0 quarters
AMCR icon
171
Amcor
AMCR
$20.3B
$156K 0.05%
2,822
+581
+26% +$31.6K
2020 Q2
1 quarter
GE icon
172
GE Aerospace
GE
$326B
$113K 0.04%
3,647
-21,840
-86% -$710K
2016 Q4
15 quarters
BTE icon
173
Baytex Energy
BTE
$3.71B
$5K ﹤0.01%
15,473
-885,194
-98% -$428K
2020 Q2
1 quarter
BND icon
174
Vanguard Total Bond Market
BND
$163B
– –
-3,109
Closed -$275K –
CDW icon
175
CDW
CDW
$18.8B
– –
-12,909
Closed -$1.5M –
4 5 6
7
8

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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.