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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
+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
Cap. Flow
-$2.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$49.2K
2
DHR icon
Danaher
DHR
+$40.8K
3
HCA icon
HCA Healthcare
HCA
+$28K
4
TFX icon
Teleflex
TFX
+$22.7K
5
USB icon
US Bancorp
USB
+$17K

Top Sells

1
EMBC icon
Embecta
EMBC
+$1.55M
2
VMI icon
Valmont Industries
VMI
+$637K
3
BN icon
Brookfield
BN
+$131K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K
5
DFH icon
Dream Finders Homes
DFH
+$38.2K

Sector Composition

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
SHEL icon
51
Shell
SHEL
$236B
$310K 0.2%
5,543
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$309K 0.2%
804
– –
MS icon
53
Morgan Stanley
MS
$343B
$298K 0.19%
3,500
– –
JNJ icon
54
Johnson & Johnson
JNJ
$602B
$291K 0.18%
1,649
– –
ABT icon
55
Abbott
ABT
$172B
$287K 0.18%
2,622
– –
NVS icon
56
Novartis
NVS
$291B
$285K 0.18%
3,140
– –
WMT icon
57
Walmart Inc
WMT
$915B
$271K 0.17%
5,724
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$265K 0.17%
12,111
+63
+0.5% +$1.38K
BAX icon
59
Baxter International
BAX
$12.1B
$249K 0.16%
4,893
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.4B
$225K 0.14%
13,946
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$222K 0.14%
9,712
+90
+0.9% +$2.05K
DFS
62
DELISTED
Discover Financial Services
DFS
$196K 0.12%
2,000
– –
IAU icon
63
iShares Gold Trust
IAU
$62.4B
$160K 0.1%
4,619
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$202B
$156K 0.1%
284
+32
+13% +$17K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$155K 0.1%
2,085
– –
MHK icon
66
Mohawk Industries
MHK
$6.99B
$153K 0.1%
1,500
– –
MCD icon
67
McDonald's
MCD
$194B
$145K 0.09%
550
– –
JCI icon
68
Johnson Controls International
JCI
$86.2B
$134K 0.09%
2,101
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$133K 0.08%
5,516
+42
+0.8% +$1.01K
AMZN icon
70
Amazon
AMZN
$2.69T
$124K 0.08%
1,480
– –
MLPA icon
71
Global X MLP ETF
MLPA
$2.22B
$122K 0.08%
2,951
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$115K 0.07%
1,528
– –
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$110K 0.07%
4,708
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$107K 0.07%
559
– –
OMC icon
75
Omnicom Group
OMC
$24B
$105K 0.07%
1,290
– –
1 2
3
4 5

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CCM
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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 $1.55M.
  • 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.