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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
+23.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.6M
(+20%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
10
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$644K |
| 3 |
Teleflex
TFX
|
+$26.2K |
| 4 |
Apple
AAPL
|
+$9.62K |
| 5 |
Walt Disney
DIS
|
+$2.87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.83M |
| 2 |
Copart
CPRT
|
+$734K |
| 3 |
Warner Bros
WBD
|
+$152K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$113K |
| 5 |
AutoZone
AZO
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.48% |
| 2 | Financials | 17.04% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 14.17% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$385B
| $1.42M | 1.04% |
4,062
| – | – |
|
27
Microsoft
MSFT
$2.98T
| $1.41M | 1.03% |
6,325
-335
| -5% | -$72K |
|
28
PepsiCo
PEP
$184B
| $1.34M | 0.98% |
9,065
| – | – |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.21M | 0.89% |
3,246
+3,150
| +3,281% | +$1.12M |
|
30
Markel Group
MKL
$24.8B
| $1.2M | 0.88% |
1,165
-3
| -0.3% | -$2.99K |
|
31
CarMax
KMX
$7.95B
| $1.12M | 0.82% |
11,824
| – | – |
|
|
OPLN
32
Openlane
OPLN
$4.14B
| $953K | 0.7% |
51,198
-2,987
| -6% | -$51.6K |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $865K | 0.63% |
13,308
-1,176
| -8% | -$70.4K |
|
34
Bank of America
BAC
$426B
| $817K | 0.6% |
26,947
| – | – |
|
35
CVS Health
CVS
$137B
| $719K | 0.52% |
10,530
| – | – |
|
36
Home Depot
HD
$331B
| $678K | 0.49% |
2,553
| – | – |
|
37
Brookfield
BN
$105B
| $661K | 0.48% |
29,913
| – | – |
|
38
3M
MMM
$83.8B
| $654K | 0.48% |
4,477
| – | – |
|
39
Schwab US Large- Cap ETF
SCHX
$71.4B
| $627K | 0.46% |
41,328
| – | – |
|
40
American Express
AXP
$241B
| $610K | 0.45% |
5,041
| – | – |
|
41
Moody's
MCO
$88.3B
| $601K | 0.44% |
2,070
| – | – |
|
42
Brown-Forman Class B
BF.B
$12.1B
| $579K | 0.42% |
7,291
| – | – |
|
43
Allstate
ALL
$65.2B
| $550K | 0.4% |
5,000
| – | – |
|
44
Amgen
AMGN
$197B
| $524K | 0.38% |
2,280
| – | – |
|
45
Amdocs
DOX
$5.63B
| $453K | 0.33% |
6,380
| – | – |
|
46
Advance Auto Parts
AAP
$3.13B
| $451K | 0.33% |
2,862
| – | – |
|
47
Capital One
COF
$128B
| $446K | 0.33% |
4,512
| – | – |
|
48
Baxter International
BAX
$11.5B
| $393K | 0.29% |
4,893
| – | – |
|
49
Valmont Industries
VMI
$10.3B
| $318K | 0.23% |
1,819
| – | – |
|
50
Novartis
NVS
$287B
| $297K | 0.22% |
3,140
| – | – |
|
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Red Cedar Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Red Cedar Capital held 145 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.1%. Red Cedar Capital opened 1 new position and exited 5, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Red Cedar Capital's largest Q4 2020 buy was Boeing: 10 shares worth $2K.
- Red Cedar Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.12M increase.
- Red Cedar Capital's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.83M.
- Red Cedar Capital fully exited BP in Q4 2020, selling an estimated $12K.
- Red Cedar Capital's ten largest holdings make up 55% of its $137M portfolio in Q4 2020.
- Red Cedar Capital opened 1 new position and closed 5 in Q4 2020.
- Red Cedar Capital's portfolio value rose 20% quarter-over-quarter to $137M.
Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.