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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
+8.21%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.75M
Cap. Flow
+$526K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.38M
2
BN icon
Brookfield
BN
+$14.5K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$385K
2
CPRT icon
Copart
CPRT
+$57.9K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56.1K
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$54.3K
5
ROST icon
Ross Stores
ROST
+$44.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$300K 0.23%
2,058
– –
NVS icon
52
Novartis
NVS
$293B
$297K 0.23%
3,140
– –
VMI icon
53
Valmont Industries
VMI
$10.3B
$273K 0.21%
1,819
– –
ABBV icon
54
AbbVie
ABBV
$450B
$265K 0.2%
2,996
– –
WBD icon
55
Warner Bros
WBD
$67.4B
$257K 0.2%
7,862
-337
-4% -$10.2K
SWK icon
56
Stanley Black & Decker
SWK
$14B
$253K 0.19%
1,528
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$242K 0.18%
9,048
+82
+0.9% +$2.2K
LRFC
58
DELISTED
Logan Ridge Finance Corp
LRFC
$237K 0.18%
2,874
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.4B
$235K 0.18%
13,946
+300
+2% +$4.94K
ADP icon
60
Automatic Data Processing
ADP
$102B
$233K 0.18%
1,365
-96
-7% -$15.9K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$232K 0.18%
8,580
-2,895
-25% -$56.1K
WMT icon
62
Walmart Inc
WMT
$909B
$227K 0.17%
5,724
– –
ABT icon
63
Abbott
ABT
$175B
$215K 0.16%
2,475
– –
MHK icon
64
Mohawk Industries
MHK
$6.8B
$205K 0.16%
1,500
– –
MS icon
65
Morgan Stanley
MS
$339B
$179K 0.14%
3,500
-500
-13% -$23.7K
DFS
66
DELISTED
Discover Financial Services
DFS
$170K 0.13%
2,000
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$135K 0.1%
5,352
+38
+0.7% +$960
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$134K 0.1%
4,620
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$113K 0.09%
1,220
– –
MCD icon
70
McDonald's
MCD
$190B
$109K 0.08%
550
– –
ZBH icon
71
Zimmer Biomet
ZBH
$17.6B
$109K 0.08%
747
– –
OMC icon
72
Omnicom Group
OMC
$23.3B
$105K 0.08%
1,290
– –
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$104K 0.08%
2,236
+39
+2% +$1.8K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$103K 0.08%
388
– –
NFLX icon
75
Netflix
NFLX
$290B
$97K 0.07%
3,000
– –
1 2
3
4 5

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Red Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Red Cedar Capital held 150 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Red Cedar Capital opened no new positions and exited 4, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital added most to Openlane in Q4 2019, an estimated $1.38M increase.
  • Red Cedar Capital's biggest Q4 2019 reduction was Diageo, cutting an estimated $385K.
  • Red Cedar Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $44K.
  • Red Cedar Capital's ten largest holdings make up 51% of its $131M portfolio in Q4 2019.
  • Red Cedar Capital opened 0 new positions and closed 4 in Q4 2019.
  • Red Cedar Capital's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Red Cedar Capital's 13F filing for Q4 2019, filed 29 Jan 2020.