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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
-11.02%
1 Year Est. Return
+33.3%
3 Year Est. Return
+97.96%
5 Year Est. Return
+155.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$5.74M
Cap. Flow
+$30.7M
Cap. Flow %
14.5%
Top 10 Hldgs %
26.64%
Holding
193
New
15
Increased
60
Reduced
74
Closed
44

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.45M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.8M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.49M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Communication Services 10.45%
3 Healthcare 9.8%
4 Financials 7.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.48M 4.48%
+85,379
New +$9.45M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.86M 2.77%
+43,910
New +$5.66M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.76M 2.72%
+47,438
New +$5.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.59M 2.64%
96,220
+41,780
+77% +$2.83M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.31M 2.51%
+52,550
New +$4.8M
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.13M 2.42%
189,855
+143,682
+311% +$4.59M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$4.97M 2.35%
29,798
+18,768
+170% +$3.67M
CRM icon
8
Salesforce
CRM
$133B
$4.94M 2.33%
34,280
+16,309
+91% +$2.8M
ACN icon
9
Accenture
ACN
$89B
$4.74M 2.24%
29,060
+16,251
+127% +$3.13M
MSFT icon
10
Microsoft
MSFT
$2.86T
$4.56M 2.16%
28,940
+18,510
+177% +$3.04M
NFLX icon
11
Netflix
NFLX
$291B
$4.48M 2.12%
119,280
+75,300
+171% +$2.66M
V icon
12
Visa
V
$674B
$4.39M 2.08%
27,247
+16,604
+156% +$3.13M
ORCL icon
13
Oracle
ORCL
$341B
$4.28M 2.02%
88,520
+65,020
+277% +$3.36M
PYPL icon
14
PayPal
PYPL
$49.6B
$4.28M 2.02%
44,662
+29,454
+194% +$3.25M
ADBE icon
15
Adobe
ADBE
$88.5B
$4.26M 2.01%
13,381
+7,691
+135% +$2.63M
AAPL icon
16
Apple
AAPL
$4.9T
$4.19M 1.98%
65,900
-896
-1% -$65.9K
MA icon
17
Mastercard
MA
$473B
$3.9M 1.84%
16,142
+10,509
+187% +$3.12M
IBM icon
18
IBM
IBM
$203B
$3.67M 1.73%
34,574
+28,533
+472% +$3.61M
NOW icon
19
ServiceNow
NOW
$101B
$3.64M 1.72%
63,430
+8,375
+15% +$524K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$3.42M 1.62%
13,245
-11,497
-46% -$3.52M
UNH icon
21
UnitedHealth
UNH
$383B
$3.21M 1.52%
12,874
-823
-6% -$226K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.98M 1.41%
32,488
+29,798
+1,108% +$2.73M
ADP icon
23
Automatic Data Processing
ADP
$99.2B
$2.77M 1.31%
20,249
+9,919
+96% +$1.6M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2.75M 1.3%
46,282
+7,556
+20% +$448K
UBER icon
25
Uber
UBER
$141B
$2.74M 1.3%
98,189
+20,767
+27% +$683K
1
2 3 4 5

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Cedar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Capital held 193 positions worth $211M, down 2.6% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cedar Capital deployed $30.7M of net new capital in Q1 2020, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.3M trimmed.

  • Cedar Capital's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 85,379 shares worth $9.48M.
  • Cedar Capital added most to Pacer Trendpilot US Large Cap ETF in Q1 2020, an estimated $4.59M increase.
  • Cedar Capital's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Cedar Capital fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $7.49M.
  • Cedar Capital's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Cedar Capital opened 15 new positions and closed 44 in Q1 2020.
  • Cedar Capital's portfolio value fell 2.6% quarter-over-quarter to $211M.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.