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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
+8.05%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.95M
Cap. Flow
-$2.76M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.72%
Holding
146
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.5K
2
LRFC
Logan Ridge Finance Corp
LRFC
+$17.7K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.67K
4
AAPL icon
Apple
AAPL
+$4.37K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.52K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$253K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241K
3
BOC icon
Boston Omaha
BOC
+$216K
4
AZO icon
AutoZone
AZO
+$216K
5
CAG icon
Conagra Brands
CAG
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Consumer Discretionary 17.78%
3 Financials 17.71%
4 Consumer Staples 14.46%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$269K 0.24%
2,475
– –
WMT icon
52
Walmart Inc
WMT
$921B
$267K 0.23%
5,724
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$258K 0.23%
9,200
+54
+0.6% +$1.52K
SWK icon
54
Stanley Black & Decker
SWK
$14.8B
$248K 0.22%
1,528
– –
ABBV icon
55
AbbVie
ABBV
$469B
$242K 0.21%
2,763
– –
VMI icon
56
Valmont Industries
VMI
$9.35B
$226K 0.2%
1,819
– –
AMZN icon
57
Amazon
AMZN
$2.46T
$224K 0.2%
1,420
+200
+16% +$31.5K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.3B
$219K 0.19%
13,946
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.4B
$217K 0.19%
11,718
+81
+0.7% +$1.5K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189K 0.17%
7,499
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$180K 0.16%
1,293
-72
-5% -$10.1K
MS icon
62
Morgan Stanley
MS
$329B
$169K 0.15%
3,500
– –
IAU icon
63
iShares Gold Trust
IAU
$62.5B
$166K 0.15%
4,620
– –
NFLX icon
64
Netflix
NFLX
$306B
$150K 0.13%
3,000
– –
MHK icon
65
Mohawk Industries
MHK
$7.18B
$146K 0.13%
1,500
– –
WBD icon
66
Warner Bros
WBD
$64.2B
$143K 0.12%
6,568
-47
-0.7% -$1.03K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$139K 0.12%
5,406
+16
+0.3% +$412
MCD icon
68
McDonald's
MCD
$198B
$121K 0.11%
550
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$116K 0.1%
2,000
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$101K 0.09%
2,297
+10
+0.4% +$439
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$99K 0.09%
747
– –
BDX icon
72
Becton Dickinson
BDX
$46.2B
$88K 0.08%
388
– –
JCI icon
73
Johnson Controls International
JCI
$83.5B
$86K 0.08%
2,101
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$78K 0.07%
2,919
– –
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$69K 0.06%
1,242
– –
1 2
3
4 5

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Red Cedar Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Red Cedar Capital held 146 positions worth $114M, up 3.6% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. Red Cedar Capital opened 1 new position and exited 2, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q3 2020 buy was Hertz Global Holdings, Inc.: 500 shares worth $1K.
  • Red Cedar Capital added most to Amazon in Q3 2020, an estimated $31.5K increase.
  • Red Cedar Capital's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $253K.
  • Red Cedar Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q3 2020, selling an estimated $6K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $114M portfolio in Q3 2020.
  • Red Cedar Capital opened 1 new position and closed 2 in Q3 2020.
  • Red Cedar Capital's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Red Cedar Capital's 13F filing for Q3 2020, filed 28 Oct 2020.