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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
+23.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.44%
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$644K
3
TFX icon
Teleflex
TFX
+$26.2K
4
AAPL icon
Apple
AAPL
+$9.62K
5
DIS icon
Walt Disney
DIS
+$2.87K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.83M
2
CPRT icon
Copart
CPRT
+$734K
3
WBD icon
Warner Bros
WBD
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
AZO icon
AutoZone
AZO
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$296K 0.22%
2,763
– –
WMT icon
52
Walmart Inc
WMT
$889B
$275K 0.2%
5,724
– –
SWK icon
53
Stanley Black & Decker
SWK
$14.6B
$273K 0.2%
1,528
– –
ABT icon
54
Abbott
ABT
$182B
$271K 0.2%
2,475
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$267K 0.19%
11,766
+48
+0.4% +$1K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$261K 0.19%
1,658
-400
-19% -$59K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.19%
9,270
+70
+0.8% +$1.96K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.19%
7,389
-110
-1% -$3.43K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.9B
$251K 0.18%
13,946
– –
MS icon
60
Morgan Stanley
MS
$337B
$240K 0.18%
3,500
– –
ADP icon
61
Automatic Data Processing
ADP
$102B
$228K 0.17%
1,293
– –
AMZN icon
62
Amazon
AMZN
$2.49T
$224K 0.16%
1,420
– –
MHK icon
63
Mohawk Industries
MHK
$7.05B
$211K 0.15%
1,500
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$181K 0.13%
2,000
– –
IAU icon
65
iShares Gold Trust
IAU
$63.4B
$168K 0.12%
4,620
– –
NFLX icon
66
Netflix
NFLX
$293B
$162K 0.12%
3,000
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$139K 0.1%
5,420
+14
+0.3% +$360
MCD icon
68
McDonald's
MCD
$192B
$118K 0.09%
550
– –
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$104K 0.08%
2,297
– –
JCI icon
70
Johnson Controls International
JCI
$87.5B
$98K 0.07%
2,101
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$89K 0.06%
2,919
– –
OMC icon
72
Omnicom Group
OMC
$23.5B
$80K 0.06%
1,290
– –
SBUX icon
73
Starbucks
SBUX
$118B
$75K 0.05%
700
– –
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$70K 0.05%
1,242
– –
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69K 0.05%
2,619
-83,741
-97% -$1.83M
1 2
3
4 5

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AWM
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CCM
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SAM
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Red Cedar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Red Cedar Capital held 145 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Red Cedar Capital opened 1 new position and exited 5, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q4 2020 buy was Boeing: 10 shares worth $2K.
  • Red Cedar Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.12M increase.
  • Red Cedar Capital's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.83M.
  • Red Cedar Capital fully exited BP in Q4 2020, selling an estimated $12K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $137M portfolio in Q4 2020.
  • Red Cedar Capital opened 1 new position and closed 5 in Q4 2020.
  • Red Cedar Capital's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.