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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
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.16M |
| 2 |
Twilio
TWLO
|
+$3.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.27M |
| 5 |
Okta
OKTA
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 2 |
Salesforce
CRM
|
+$3.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
| 4 |
PayPal
PYPL
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$146B
| $9.37M | 3.1% |
96,570
+20,955
| +28% | +$1.87M |
2017 Q4
11 quarters
|
|
2
Apple
AAPL
$4.98T
| $8.82M | 2.92% |
76,138
-6,570
| -8% | -$717K |
2015 Q4
19 quarters
|
|
3
Accenture
ACN
$138B
| $6.98M | 2.31% |
30,883
+4,008
| +15% | +$918K |
2016 Q4
15 quarters
|
|
4
Visa
V
$751B
| $6.27M | 2.08% |
31,352
+6,126
| +24% | +$1.22M |
2017 Q1
14 quarters
|
|
5
Block Inc
XYZ
$46.4B
| $6.21M | 2.06% |
38,211
+7,693
| +25% | +$1.09M |
2018 Q2
9 quarters
|
|
6
UnitedHealth
UNH
$361B
| $5.99M | 1.98% |
19,219
+6,046
| +46% | +$1.86M |
2015 Q4
19 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.16T
| $5.87M | 1.94% |
80,120
-10,820
| -12% | -$824K |
2015 Q4
19 quarters
|
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $5.87M | 1.94% |
72,482
+18,283
| +34% | +$1.48M |
2017 Q2
13 quarters
|
|
9
Autodesk
ADSK
$50B
| $5.57M | 1.84% |
24,100
+5,698
| +31% | +$1.35M |
2017 Q3
12 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $5.16M | 1.71% |
+42,313
| New | +$5.16M |
2020 Q3
0 quarters
|
|
11
Uber
UBER
$143B
| $5.15M | 1.7% |
141,118
+28,866
| +26% | +$953K |
2019 Q4
3 quarters
|
|
12
eBay
EBAY
$53.3B
| $4.9M | 1.62% |
94,115
+22,604
| +32% | +$1.25M |
2016 Q3
16 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.84M | 1.6% |
41,006
+21,187
| +107% | +$2.51M |
2016 Q2
17 quarters
|
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $4.69M | 1.55% |
158,677
-26,310
| -14% | -$766K |
2019 Q3
4 quarters
|
|
15
Mastercard
MA
$538B
| $4.52M | 1.5% |
13,363
-452
| -3% | -$147K |
2017 Q1
14 quarters
|
|
16
Cognizant
CTSH
$29.3B
| $4.51M | 1.49% |
64,907
+14,837
| +30% | +$966K |
2015 Q4
19 quarters
|
|
17
Mercado Libre
MELI
$92.6B
| $4.39M | 1.45% |
4,056
+833
| +26% | +$904K |
2019 Q1
6 quarters
|
|
18
DELISTED
Electronic Arts
EA
| $4.29M | 1.42% |
32,930
+8,230
| +33% | +$1.12M |
2017 Q2
13 quarters
|
|
19
Oracle
ORCL
$389B
| $4.2M | 1.39% |
70,365
-589
| -0.8% | -$33.5K |
2015 Q4
19 quarters
|
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 1.34% |
91,202
+23,264
| +34% | +$893K |
2017 Q4
11 quarters
|
|
21
Abbott
ABT
$181B
| $3.97M | 1.32% |
36,513
+11,701
| +47% | +$1.19M |
2018 Q3
8 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.94M | 1.3% |
35,585
-25,111
| -41% | -$2.78M |
2020 Q1
2 quarters
|
|
|
23
Salesforce
CRM
$198B
| $3.93M | 1.3% |
15,630
-16,126
| -51% | -$3.53M |
2015 Q4
19 quarters
|
|
24
Thermo Fisher Scientific
TMO
$254B
| $3.79M | 1.26% |
8,595
+2,708
| +46% | +$1.12M |
2017 Q2
13 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $3.45M | 1.14% |
45,647
-6,824
| -13% | -$509K |
2017 Q3
12 quarters
|
|
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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.