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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
-3.61%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.45M
Cap. Flow
+$979K
Cap. Flow %
0.59%
Top 10 Hldgs %
53.2%
Holding
177
New
10
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$4.29M
2
SHEL icon
Shell
SHEL
+$325K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K
4
AAPL icon
Apple
AAPL
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.32M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K
3
WFC icon
Wells Fargo
WFC
+$145K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$37.3B
$1.75M 1.05%
186,039
+119
+0.1% +$993
ENOV icon
27
Enovis
ENOV
$1.56B
$1.71M 1.03%
25,001
-256
-1% -$18.2K
CAG icon
28
Conagra Brands
CAG
$6.83B
$1.7M 1.02%
50,579
-126,807
-71% -$4.32M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.55M 0.94%
3,441
+60
+2% +$26.7K
PEP icon
30
PepsiCo
PEP
$187B
$1.52M 0.91%
9,065
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.42M 0.86%
18,187
+2,132
+13% +$170K
KMX icon
32
CarMax
KMX
$8.14B
$1.13M 0.68%
11,689
– –
BAC icon
33
Bank of America
BAC
$430B
$1.11M 0.67%
26,947
– –
CVS icon
34
CVS Health
CVS
$137B
$1.07M 0.64%
10,530
– –
AXP icon
35
American Express
AXP
$242B
$938K 0.56%
5,016
– –
BN icon
36
Brookfield
BN
$107B
$906K 0.55%
29,705
– –
HD icon
37
Home Depot
HD
$338B
$764K 0.46%
2,553
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$742K 0.45%
41,328
– –
MCO icon
39
Moody's
MCO
$89.2B
$698K 0.42%
2,070
– –
ALL icon
40
Allstate
ALL
$64.3B
$693K 0.42%
5,000
– –
AAP icon
41
Advance Auto Parts
AAP
$3.21B
$592K 0.36%
2,862
– –
COF icon
42
Capital One
COF
$128B
$592K 0.36%
4,512
– –
MMM icon
43
3M
MMM
$83.4B
$557K 0.34%
4,477
– –
AMGN icon
44
Amgen
AMGN
$198B
$551K 0.33%
2,280
– –
DOX icon
45
Amdocs
DOX
$5.59B
$525K 0.32%
6,380
– –
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
$484K 0.29%
12,656
-651
-5% -$26.8K
ABBV icon
47
AbbVie
ABBV
$450B
$450K 0.27%
2,776
– –
BF.B icon
48
Brown-Forman Class B
BF.B
$11.7B
$441K 0.27%
6,582
– –
BAX icon
49
Baxter International
BAX
$11.7B
$379K 0.23%
4,893
– –
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$376K 0.23%
10,954
– –
1
2
3 4 5

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Red Cedar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Red Cedar Capital held 177 positions worth $166M, down 5.4% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2022 filing shows 10 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was Shell: 6,121 shares worth $336K. The largest sale was Conagra Brands, an estimated $4.32M.

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

  • Red Cedar Capital's largest Q1 2022 buy was Shell: 6,121 shares worth $336K.
  • Red Cedar Capital added most to Teleflex in Q1 2022, an estimated $4.29M increase.
  • Red Cedar Capital's biggest Q1 2022 reduction was Conagra Brands, cutting an estimated $4.32M.
  • Red Cedar Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $277K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $166M portfolio in Q1 2022.
  • Red Cedar Capital opened 10 new positions and closed 1 in Q1 2022.
  • Red Cedar Capital's portfolio value fell 5.4% quarter-over-quarter to $166M.

Based on Red Cedar Capital's 13F filing for Q1 2022, filed 11 May 2022.