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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
-23.3%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$31.5M
Cap. Flow
+$2.62M
Cap. Flow %
2.63%
Top 10 Hldgs %
55.25%
Holding
149
New
3
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.01M
2
TJX icon
TJX Companies
TJX
+$1.03M
3
BOC icon
Boston Omaha
BOC
+$987K
4
USB icon
US Bancorp
USB
+$926K
5
WFC icon
Wells Fargo
WFC
+$800K

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.12M
2
MFA
MFA Financial
MFA
+$1.28M
3
OPLN
Openlane
OPLN
+$1.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$629K
5
DEO icon
Diageo
DEO
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Financials 17.83%
3 Consumer Discretionary 16.47%
4 Consumer Staples 14.62%
5 Healthcare 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$247K 0.25%
9,088
+40
+0.4% +$1.08K
COF icon
52
Capital One
COF
$129B
$227K 0.23%
4,512
– –
WMT icon
53
Walmart Inc
WMT
$905B
$217K 0.22%
5,724
– –
ABBV icon
54
AbbVie
ABBV
$470B
$211K 0.21%
2,763
-233
-8% -$19.8K
ABT icon
55
Abbott
ABT
$187B
$195K 0.2%
2,475
– –
VMI icon
56
Valmont Industries
VMI
$9.33B
$193K 0.19%
1,819
– –
ADP icon
57
Automatic Data Processing
ADP
$107B
$187K 0.19%
1,365
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.5B
$181K 0.18%
13,946
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$164K 0.16%
11,637
+3,057
+36% +$56K
SWK icon
60
Stanley Black & Decker
SWK
$14.7B
$153K 0.15%
1,528
– –
IAU icon
61
iShares Gold Trust
IAU
$62.4B
$139K 0.14%
4,620
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$139K 0.14%
5,370
+18
+0.3% +$458
WBD icon
63
Warner Bros
WBD
$64.1B
$133K 0.13%
6,825
-1,037
-13% -$28.5K
AMZN icon
64
Amazon
AMZN
$2.49T
$119K 0.12%
1,220
– –
MS icon
65
Morgan Stanley
MS
$332B
$119K 0.12%
3,500
– –
MHK icon
66
Mohawk Industries
MHK
$7.1B
$114K 0.11%
1,500
– –
NFLX icon
67
Netflix
NFLX
$305B
$113K 0.11%
3,000
– –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$92K 0.09%
2,255
+19
+0.8% +$851
MCD icon
69
McDonald's
MCD
$195B
$91K 0.09%
550
– –
BDX icon
70
Becton Dickinson
BDX
$45.6B
$87K 0.09%
388
– –
WERN icon
71
Werner Enterprises
WERN
$2.33B
$78K 0.08%
2,159
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.5B
$73K 0.07%
747
– –
DFS
73
DELISTED
Discover Financial Services
DFS
$71K 0.07%
2,000
– –
OMC icon
74
Omnicom Group
OMC
$24.6B
$71K 0.07%
1,290
– –
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$68K 0.07%
1,242
+5
+0.4% +$277
1 2
3
4 5

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AWM
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CCM
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BA
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S
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SAM
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Red Cedar Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Red Cedar Capital held 149 positions worth $99.8M, down 24% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.7%. Red Cedar Capital opened 3 new positions and exited 4, leaving the 149-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q1 2020 buy was HCA Healthcare: 15,500 shares worth $1.39M.
  • Red Cedar Capital added most to TJX Companies in Q1 2020, an estimated $1.03M increase.
  • Red Cedar Capital's biggest Q1 2020 reduction was Openlane, cutting an estimated $1.1M.
  • Red Cedar Capital fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2020, selling an estimated $2.12M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $99.8M portfolio in Q1 2020.
  • Red Cedar Capital opened 3 new positions and closed 4 in Q1 2020.
  • Red Cedar Capital's portfolio value fell 24% quarter-over-quarter to $99.8M.

Based on Red Cedar Capital's 13F filing for Q1 2020, filed 30 Apr 2020.