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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 | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$28.3B
| – | – |
-2,655
| Closed | -$455K |
|
152
RTX Corp
RTX
$287B
| – | – |
-27,453
| Closed | -$1.58M |
|
153
Sherwin-Williams
SHW
$78.3B
| – | – |
-2,187
| Closed | -$508K |
|
154
Snap
SNAP
$7.32B
| – | – |
-123,186
| Closed | -$3.22M |
|
155
Synopsys
SNPS
$71.5B
| – | – |
-15,338
| Closed | -$3.28M |
|
156
S&P Global
SPGI
$126B
| – | – |
-4,470
| Closed | -$1.61M |
|
157
Spotify
SPOT
$99.2B
| – | – |
-11,420
| Closed | -$2.77M |
|
158
Stryker
SYK
$127B
| – | – |
-6,626
| Closed | -$1.38M |
|
159
AT&T
T
$165B
| – | – |
-35,847
| Closed | -$772K |
|
160
Thermo Fisher Scientific
TMO
$211B
| – | – |
-8,595
| Closed | -$3.79M |
|
161
Tesla
TSLA
$1.24T
| – | – |
-2,736
| Closed | -$391K |
|
162
Twilio
TWLO
$29.1B
| – | – |
-13,895
| Closed | -$3.43M |
|
163
Texas Instruments
TXN
$255B
| – | – |
-5,685
| Closed | -$812K |
|
164
Uber
UBER
$134B
| – | – |
-141,118
| Closed | -$5.15M |
|
165
UnitedHealth
UNH
$382B
| – | – |
-19,219
| Closed | -$5.99M |
|
166
Union Pacific
UNP
$183B
| – | – |
-12,667
| Closed | -$2.49M |
|
167
United Parcel Service
UPS
$97.6B
| – | – |
-12,668
| Closed | -$2.11M |
|
|
168
Visa
V
$677B
| – | – |
-31,352
| Closed | -$6.27M |
|
169
Veeva Systems
VEEV
$30.3B
| – | – |
-2,629
| Closed | -$739K |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,019
| Closed | -$272K |
|
171
Verisk Analytics
VRSK
$26.4B
| – | – |
-18,178
| Closed | -$3.37M |
|
172
VeriSign
VRSN
$25.3B
| – | – |
-11,590
| Closed | -$2.37M |
|
173
Verizon
VZ
$194B
| – | – |
-15,437
| Closed | -$918K |
|
174
Workday
WDAY
$33.4B
| – | – |
-14,864
| Closed | -$3.2M |
|
175
Wells Fargo
WFC
$261B
| – | – |
-9,942
| Closed | -$234K |
|
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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.