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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
+12.92%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
-$256K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.71%
Holding
147
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.6M
2
MG icon
Mistras Group
MG
+$426K
3
BAC icon
Bank of America
BAC
+$93.6K
4
COST icon
Costco
COST
+$30.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.66K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$309K
3
AZO icon
AutoZone
AZO
+$173K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Consumer Discretionary 17.53%
3 Financials 17.47%
4 Consumer Staples 14.53%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$271K 0.25%
2,763
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$257K 0.23%
9,146
+58
+0.6% +$1.61K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.22%
7,499
– –
WMT icon
54
Walmart Inc
WMT
$871B
$229K 0.21%
5,724
– –
ABT icon
55
Abbott
ABT
$180B
$226K 0.2%
2,475
– –
SWK icon
56
Stanley Black & Decker
SWK
$14.2B
$213K 0.19%
1,528
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$207K 0.19%
13,946
– –
VMI icon
58
Valmont Industries
VMI
$9.44B
$207K 0.19%
1,819
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$205K 0.19%
11,637
– –
ADP icon
60
Automatic Data Processing
ADP
$100B
$203K 0.18%
1,365
– –
MS icon
61
Morgan Stanley
MS
$337B
$169K 0.15%
3,500
– –
AMZN icon
62
Amazon
AMZN
$2.5T
$168K 0.15%
1,220
– –
IAU icon
63
iShares Gold Trust
IAU
$63B
$157K 0.14%
4,620
– –
MHK icon
64
Mohawk Industries
MHK
$6.9B
$153K 0.14%
1,500
– –
WBD icon
65
Warner Bros
WBD
$64.6B
$140K 0.13%
6,615
-210
-3% -$4.54K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$139K 0.13%
5,390
+20
+0.4% +$516
NFLX icon
67
Netflix
NFLX
$292B
$137K 0.12%
3,000
– –
MCD icon
68
McDonald's
MCD
$188B
$101K 0.09%
550
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$100K 0.09%
2,000
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$98K 0.09%
2,287
+32
+1% +$1.35K
BDX icon
71
Becton Dickinson
BDX
$43.1B
$91K 0.08%
388
– –
ZBH icon
72
Zimmer Biomet
ZBH
$17.7B
$86K 0.08%
747
– –
JCI icon
73
Johnson Controls International
JCI
$87.5B
$72K 0.07%
2,101
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$71K 0.06%
2,919
– –
OMC icon
75
Omnicom Group
OMC
$22.7B
$70K 0.06%
1,290
– –
1 2
3
4 5

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Red Cedar Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Red Cedar Capital held 147 positions worth $111M, up 11% from $99.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.7%. Red Cedar Capital opened 2 new positions and exited 2, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q2 2020 buy was Uber: 100 shares worth $3K.
  • Red Cedar Capital added most to Wells Fargo in Q2 2020, an estimated $1.6M increase.
  • Red Cedar Capital's biggest Q2 2020 reduction was Copart, cutting an estimated $969K.
  • Red Cedar Capital fully exited General Mills in Q2 2020, selling an estimated $50K.
  • Red Cedar Capital's ten largest holdings make up 54% of its $111M portfolio in Q2 2020.
  • Red Cedar Capital opened 2 new positions and closed 2 in Q2 2020.
  • Red Cedar Capital's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Red Cedar Capital's 13F filing for Q2 2020, filed 27 Jul 2020.