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Red Cedar Capital Portfolio holdings
AUM
$158M
Turnover
1.04%
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
(+8.8%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$49.2K |
| 2 |
Danaher
DHR
|
+$40.8K |
| 3 |
HCA Healthcare
HCA
|
+$28K |
| 4 |
Teleflex
TFX
|
+$22.7K |
| 5 |
US Bancorp
USB
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.56M |
| 2 |
Valmont Industries
VMI
|
+$637K |
| 3 |
Brookfield
BN
|
+$131K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.61M | 1.02% |
21,429
| – | – |
2021 Q3
5 quarters
|
|
27
Microsoft
MSFT
$3.89T
| $1.54M | 0.98% |
6,434
| – | – |
2017 Q4
20 quarters
|
|
28
Markel Group
MKL
$23.2B
| $1.54M | 0.97% |
1,165
| – | – |
2017 Q4
20 quarters
|
|
|
29
Dream Finders Homes
DFH
$928M
| $1.45M | 0.92% |
167,135
-3,812
| -2% | -$38.2K |
2021 Q1
7 quarters
|
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.28M | 0.81% |
3,346
-127
| -4% | -$48.8K |
2017 Q4
20 quarters
|
|
31
Enovis
ENOV
$1.22B
| $1.17M | 0.74% |
21,901
| – | – |
2017 Q4
20 quarters
|
|
32
CVS Health
CVS
$120B
| $981K | 0.62% |
10,530
| – | – |
2017 Q4
20 quarters
|
|
33
Bank of America
BAC
$354B
| $952K | 0.6% |
28,731
+250
| +0.9% | +$8.61K |
2017 Q4
20 quarters
|
|
34
Home Depot
HD
$319B
| $806K | 0.51% |
2,553
| – | – |
2017 Q4
20 quarters
|
|
35
American Express
AXP
$212B
| $741K | 0.47% |
5,016
| – | – |
2017 Q4
20 quarters
|
|
36
CarMax
KMX
$7.32B
| $712K | 0.45% |
11,689
| – | – |
2017 Q4
20 quarters
|
|
37
Allstate
ALL
$64B
| $678K | 0.43% |
5,000
| – | – |
2017 Q4
20 quarters
|
|
38
ESAB
ESAB
$4.16B
| $675K | 0.43% |
14,376
| – | – |
2022 Q2
2 quarters
|
|
39
Brown-Forman Class B
BF.B
$13.5B
| $632K | 0.4% |
6,582
| – | – |
2017 Q4
20 quarters
|
|
40
Schwab US Large- Cap ETF
SCHX
$73.6B
| $622K | 0.39% |
41,328
| – | – |
2017 Q4
20 quarters
|
|
41
Amgen
AMGN
$237B
| $599K | 0.38% |
2,280
| – | – |
2017 Q4
20 quarters
|
|
42
Amdocs
DOX
$6.55B
| $580K | 0.37% |
6,380
| – | – |
2017 Q4
20 quarters
|
|
43
Moody's
MCO
$83.4B
| $577K | 0.37% |
2,070
| – | – |
2017 Q4
20 quarters
|
|
|
44
Brookfield
BN
$84.8B
| $460K | 0.29% |
24,609
-5,832
| -19% | -$131K |
2017 Q4
20 quarters
|
|
45
3M
MMM
$89.5B
| $449K | 0.28% |
4,477
| – | – |
2017 Q4
20 quarters
|
|
46
AbbVie
ABBV
$505B
| $429K | 0.27% |
2,652
-124
| -4% | -$19K |
2017 Q4
20 quarters
|
|
47
Advance Auto Parts
AAP
$2.83B
| $421K | 0.27% |
2,862
| – | – |
2017 Q4
20 quarters
|
|
48
Capital One
COF
$124B
| $419K | 0.27% |
4,512
| – | – |
2017 Q4
20 quarters
|
|
49
Automatic Data Processing
ADP
$121B
| $335K | 0.21% |
1,403
| – | – |
2018 Q1
19 quarters
|
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $325K | 0.21% |
10,954
| – | – |
2021 Q4
4 quarters
|
|
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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 $1.56M.
- 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.