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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
-11.95%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.7M
Cap. Flow
+$4.86M
Cap. Flow %
4.71%
Top 10 Hldgs %
53.01%
Holding
156
New
4
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.27M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$829K
3
WFC icon
Wells Fargo
WFC
+$774K
4
ROST icon
Ross Stores
ROST
+$600K
5
CAG icon
Conagra Brands
CAG
+$519K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$224K
2
ELV icon
Elevance Health
ELV
+$51.1K
3
TFX icon
Teleflex
TFX
+$45K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.8K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$31.2K

Sector Composition

Rank Sector Weight
1 Industrials 22.94%
2 Financials 18.42%
3 Consumer Discretionary 14.19%
4 Consumer Staples 12.89%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$269K 0.26%
3,504
– –
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$266K 0.26%
2,058
– –
WBD icon
53
Warner Bros
WBD
$67.4B
$262K 0.25%
10,604
– –
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$226K 0.22%
8,954
+84
+0.9% +$2.1K
LRFC
55
DELISTED
Logan Ridge Finance Corp
LRFC
$220K 0.21%
2,874
– –
VMI icon
56
Valmont Industries
VMI
$10.3B
$202K 0.2%
1,819
– –
OMC icon
57
Omnicom Group
OMC
$23.3B
$198K 0.19%
2,710
– –
ADP icon
58
Automatic Data Processing
ADP
$102B
$192K 0.19%
1,461
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.4B
$192K 0.19%
13,538
+396
+3% +$6.06K
SWK icon
60
Stanley Black & Decker
SWK
$14B
$183K 0.18%
1,528
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$182K 0.18%
11,403
+99
+0.9% +$1.73K
ABT icon
62
Abbott
ABT
$175B
$179K 0.17%
2,475
– –
WMT icon
63
Walmart Inc
WMT
$909B
$178K 0.17%
5,724
-546
-9% -$17.5K
MHK icon
64
Mohawk Industries
MHK
$6.8B
$175K 0.17%
1,500
– –
MS icon
65
Morgan Stanley
MS
$339B
$159K 0.15%
4,000
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$131K 0.13%
5,232
+36
+0.7% +$893
DFS
67
DELISTED
Discover Financial Services
DFS
$118K 0.11%
2,000
– –
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$114K 0.11%
4,620
– –
SHPG
69
DELISTED
Shire pic
SHPG
$106K 0.1%
607
– –
MCD icon
70
McDonald's
MCD
$190B
$98K 0.1%
550
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$94K 0.09%
2,120
+42
+2% +$1.93K
AMZN icon
72
Amazon
AMZN
$2.66T
$92K 0.09%
1,220
– –
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$91K 0.09%
4,093
-233
-5% -$5.18K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$85K 0.08%
388
– –
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$84K 0.08%
2,110
– –
1 2
3
4 5

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RCA
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AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
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BA
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TS
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S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return

Red Cedar Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Red Cedar Capital held 156 positions worth $103M, down 9.4% from $114M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital deployed $4.86M of net new capital in Q4 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Avanos Medical: 208 shares worth $9K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AB InBev, an estimated $224K trimmed.

  • Red Cedar Capital's largest Q4 2018 buy was Avanos Medical: 208 shares worth $9K.
  • Red Cedar Capital added most to Boston Omaha in Q4 2018, an estimated $2.27M increase.
  • Red Cedar Capital's biggest Q4 2018 reduction was AB InBev, cutting an estimated $224K.
  • Red Cedar Capital fully exited SM Energy in Q4 2018, selling an estimated $18K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $103M portfolio in Q4 2018.
  • Red Cedar Capital opened 4 new positions and closed 4 in Q4 2018.
  • Red Cedar Capital's portfolio value fell 9.4% quarter-over-quarter to $103M.

Based on Red Cedar Capital's 13F filing for Q4 2018, filed 28 Jan 2019.