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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
-1.66%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
-$1.94M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$51.2K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.33M
2
WBD icon
Warner Bros
WBD
+$30.6K
3
CDK
CDK Global, Inc.
CDK
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
4 Healthcare 17.54%
5 Technology 8.87%
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
$1.59M 1.1%
21,429
+453
+2% +$34.5K
EMBC icon
27
Embecta
EMBC
$193M
$1.55M 1.07%
54,022
-4
-0% -$118
TEVA icon
28
Teva Pharmaceuticals
TEVA
$37.3B
$1.5M 1.04%
186,195
-8
-0% -$71
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.5M 1.03%
6,434
– –
PEP icon
30
PepsiCo
PEP
$187B
$1.48M 1.02%
9,065
– –
MKL icon
31
Markel Group
MKL
$24.7B
$1.26M 0.87%
1,165
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.86%
3,473
+32
+0.9% +$12.7K
ENOV icon
33
Enovis
ENOV
$1.56B
$1.01M 0.7%
21,901
-43,031
-66% -$2.33M
CVS icon
34
CVS Health
CVS
$137B
$1M 0.69%
10,530
– –
BAC icon
35
Bank of America
BAC
$430B
$860K 0.59%
28,481
+142
+0.5% +$4.75K
KMX icon
36
CarMax
KMX
$8.14B
$772K 0.53%
11,689
– –
HD icon
37
Home Depot
HD
$338B
$704K 0.49%
2,553
– –
AXP icon
38
American Express
AXP
$242B
$677K 0.47%
5,016
– –
BN icon
39
Brookfield
BN
$107B
$671K 0.46%
30,441
– –
ALL icon
40
Allstate
ALL
$64.3B
$623K 0.43%
5,000
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$583K 0.4%
41,328
– –
AMGN icon
42
Amgen
AMGN
$198B
$514K 0.35%
2,280
– –
DOX icon
43
Amdocs
DOX
$5.59B
$507K 0.35%
6,380
– –
MCO icon
44
Moody's
MCO
$89.2B
$503K 0.35%
2,070
– –
ESAB icon
45
ESAB
ESAB
$5.58B
$480K 0.33%
14,376
– –
AAP icon
46
Advance Auto Parts
AAP
$3.21B
$447K 0.31%
2,862
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$11.7B
$438K 0.3%
6,582
– –
COF icon
48
Capital One
COF
$128B
$416K 0.29%
4,512
– –
MMM icon
49
3M
MMM
$83.4B
$414K 0.29%
4,477
– –
ABBV icon
50
AbbVie
ABBV
$450B
$373K 0.26%
2,776
– –
1
2
3 4 5

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Red Cedar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Capital held 201 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2022 filing shows 20 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 686 shares worth $30K. The largest sale was Enovis, an estimated $2.33M.

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 2022 buy was W.R. Berkley: 686 shares worth $30K.
  • Red Cedar Capital added most to Teleflex in Q3 2022, an estimated $51.2K increase.
  • Red Cedar Capital's biggest Q3 2022 reduction was Enovis, cutting an estimated $2.33M.
  • Red Cedar Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $29K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $145M portfolio in Q3 2022.
  • Red Cedar Capital opened 20 new positions and closed 8 in Q3 2022.
  • Red Cedar Capital's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Red Cedar Capital's 13F filing for Q3 2022, filed 25 Oct 2022.