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Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
-$2.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$49.2K
2
DHR icon
Danaher
DHR
+$40.8K
3
HCA icon
HCA Healthcare
HCA
+$28K
4
TFX icon
Teleflex
TFX
+$22.7K
5
USB icon
US Bancorp
USB
+$17K

Top Sells

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$1.55M
2
VMI icon
Valmont Industries
VMI
+$637K
3
BN icon
Brookfield
BN
+$131K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K
5
DFH icon
Dream Finders Homes
DFH
+$38.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.11%
2 Industrials 19.54%
3 Financials 18.23%
4 Healthcare 18.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.61M 1.02%
21,429
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.54M 0.98%
6,434
– –
MKL icon
28
Markel Group
MKL
$24.7B
$1.53M 0.97%
1,165
– –
DFH icon
29
Dream Finders Homes
DFH
$1.45B
$1.45M 0.92%
167,135
-3,812
-2% -$38.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.81%
3,346
-127
-4% -$48.8K
ENOV icon
31
Enovis
ENOV
$1.56B
$1.17M 0.74%
21,901
– –
CVS icon
32
CVS Health
CVS
$137B
$981K 0.62%
10,530
– –
BAC icon
33
Bank of America
BAC
$430B
$952K 0.6%
28,731
+250
+0.9% +$8.61K
HD icon
34
Home Depot
HD
$338B
$806K 0.51%
2,553
– –
AXP icon
35
American Express
AXP
$242B
$741K 0.47%
5,016
– –
KMX icon
36
CarMax
KMX
$8.14B
$712K 0.45%
11,689
– –
ALL icon
37
Allstate
ALL
$64.3B
$678K 0.43%
5,000
– –
ESAB icon
38
ESAB
ESAB
$5.58B
$675K 0.43%
14,376
– –
BF.B icon
39
Brown-Forman Class B
BF.B
$11.7B
$632K 0.4%
6,582
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$622K 0.39%
41,328
– –
AMGN icon
41
Amgen
AMGN
$198B
$599K 0.38%
2,280
– –
DOX icon
42
Amdocs
DOX
$5.59B
$580K 0.37%
6,380
– –
MCO icon
43
Moody's
MCO
$89.2B
$577K 0.37%
2,070
– –
BN icon
44
Brookfield
BN
$107B
$460K 0.29%
24,609
-5,832
-19% -$131K
MMM icon
45
3M
MMM
$83.4B
$449K 0.28%
4,477
– –
ABBV icon
46
AbbVie
ABBV
$450B
$429K 0.27%
2,652
-124
-4% -$19K
AAP icon
47
Advance Auto Parts
AAP
$3.21B
$421K 0.27%
2,862
– –
COF icon
48
Capital One
COF
$128B
$419K 0.27%
4,512
– –
ADP icon
49
Automatic Data Processing
ADP
$102B
$335K 0.21%
1,403
– –
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$325K 0.21%
10,954
– –
1
2
3 4 5

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Red Cedar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Red Cedar Capital held 193 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1%. Red Cedar Capital opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Red Cedar Capital added most to Accenture in Q4 2022, an estimated $49.2K increase.
  • Red Cedar Capital's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $637K.
  • Red Cedar Capital fully exited Embecta in Q4 2022, selling an estimated $1.55M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Red Cedar Capital opened 0 new positions and closed 2 in Q4 2022.
  • Red Cedar Capital's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.