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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
+8.05%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.95M
Cap. Flow
-$2.76M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.72%
Holding
146
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.5K
2
LRFC
Logan Ridge Finance Corp
LRFC
+$17.7K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.67K
4
AAPL icon
Apple
AAPL
+$4.37K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$253K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
3
BOC icon
Boston Omaha
BOC
+$216K
4
AZO icon
AutoZone
AZO
+$216K
5
CAG icon
Conagra Brands
CAG
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.27M 1.11%
4,062
– –
ENOV icon
27
Enovis
ENOV
$1.56B
$1.26M 1.1%
23,377
-2,411
-9% -$132K
PEP icon
28
PepsiCo
PEP
$187B
$1.26M 1.1%
9,065
-929
-9% -$126K
MKL icon
29
Markel Group
MKL
$24.7B
$1.14M 0.99%
1,168
-6
-0.5% -$6.09K
KMX icon
30
CarMax
KMX
$8.14B
$1.09M 0.95%
11,824
– –
TEVA icon
31
Teva Pharmaceuticals
TEVA
$37.3B
$1.03M 0.9%
114,080
+536
+0.5% +$5.67K
OPLN
32
Openlane
OPLN
$4.18B
$780K 0.68%
54,185
-3,735
-6% -$58.4K
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$754K 0.66%
14,484
-1,079
-7% -$50.2K
HD icon
34
Home Depot
HD
$338B
$709K 0.62%
2,553
– –
BAC icon
35
Bank of America
BAC
$430B
$649K 0.57%
26,947
– –
CVS icon
36
CVS Health
CVS
$137B
$615K 0.54%
10,530
– –
MCO icon
37
Moody's
MCO
$89.2B
$600K 0.52%
2,070
– –
MMM icon
38
3M
MMM
$83.4B
$600K 0.52%
4,477
– –
AMGN icon
39
Amgen
AMGN
$198B
$578K 0.5%
2,280
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$555K 0.48%
41,328
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$11.7B
$549K 0.48%
7,291
– –
BN icon
42
Brookfield
BN
$107B
$529K 0.46%
29,913
– –
AXP icon
43
American Express
AXP
$242B
$505K 0.44%
5,041
– –
ALL icon
44
Allstate
ALL
$64.3B
$471K 0.41%
5,000
– –
AAP icon
45
Advance Auto Parts
AAP
$3.21B
$439K 0.38%
2,862
– –
BAX icon
46
Baxter International
BAX
$11.7B
$393K 0.34%
4,893
– –
DOX icon
47
Amdocs
DOX
$5.59B
$366K 0.32%
6,380
– –
COF icon
48
Capital One
COF
$128B
$324K 0.28%
4,512
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$306K 0.27%
2,058
– –
NVS icon
50
Novartis
NVS
$293B
$273K 0.24%
3,140
– –
1
2
3 4 5

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Red Cedar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Red Cedar Capital held 146 positions worth $114M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Red Cedar Capital opened 1 new position and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q3 2020 buy was Hertz Global Holdings, Inc.: 500 shares worth $1K.
  • Red Cedar Capital added most to Amazon in Q3 2020, an estimated $31.5K increase.
  • Red Cedar Capital's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $253K.
  • Red Cedar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2020, selling an estimated $6K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $114M portfolio in Q3 2020.
  • Red Cedar Capital opened 1 new position and closed 2 in Q3 2020.
  • Red Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2020, filed 28 Oct 2020.