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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
+8.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
+$3.28M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.6%
Holding
156
New
16
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$2.91M
2
ACN icon
Accenture
ACN
+$139K
3
AAPL icon
Apple
AAPL
+$84.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
WFC icon
Wells Fargo
WFC
+$56.5K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$49.7K
2
DEO icon
Diageo
DEO
+$38.3K
3
WAT icon
Waters Corp
WAT
+$16.4K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13K
5
CPRT icon
Copart
CPRT
+$12.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.5B
$305K 0.2%
1,528
– –
ABBV icon
52
AbbVie
ABBV
$456B
$300K 0.2%
2,776
+13
+0.5% +$1.39K
ABT icon
53
Abbott
ABT
$182B
$297K 0.2%
2,475
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$292K 0.19%
11,787
+21
+0.2% +$509
MHK icon
55
Mohawk Industries
MHK
$7.03B
$288K 0.19%
1,500
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.18%
7,067
-322
-4% -$13K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$272K 0.18%
1,658
– –
MS icon
58
Morgan Stanley
MS
$335B
$272K 0.18%
3,500
– –
NVS icon
59
Novartis
NVS
$298B
$268K 0.18%
3,140
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.9B
$262K 0.17%
13,946
– –
WMT icon
61
Walmart Inc
WMT
$888B
$259K 0.17%
5,724
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.17%
9,270
– –
ADP icon
63
Automatic Data Processing
ADP
$102B
$244K 0.16%
1,293
– –
AMZN icon
64
Amazon
AMZN
$2.5T
$223K 0.15%
1,440
+20
+1% +$3.17K
DFS
65
DELISTED
Discover Financial Services
DFS
$190K 0.13%
2,000
– –
NFLX icon
66
Netflix
NFLX
$294B
$156K 0.1%
3,000
– –
IAU icon
67
iShares Gold Trust
IAU
$63.5B
$150K 0.1%
4,620
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$139K 0.09%
5,426
+6
+0.1% +$154
JCI icon
69
Johnson Controls International
JCI
$87.5B
$125K 0.08%
2,101
– –
MCD icon
70
McDonald's
MCD
$192B
$123K 0.08%
550
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$105K 0.07%
2,297
– –
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$97K 0.06%
2,619
– –
OMC icon
73
Omnicom Group
OMC
$23.4B
$96K 0.06%
1,290
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$93K 0.06%
2,919
– –
SBUX icon
75
Starbucks
SBUX
$119B
$76K 0.05%
700
– –
1 2
3
4 5

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Red Cedar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Red Cedar Capital held 156 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2021 filing shows 16 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Dream Finders Homes: 118,796 shares worth $2.86M. The largest sale was Openlane, an estimated $49.7K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q1 2021 buy was Dream Finders Homes: 118,796 shares worth $2.86M.
  • Red Cedar Capital added most to Accenture in Q1 2021, an estimated $139K increase.
  • Red Cedar Capital's biggest Q1 2021 reduction was Openlane, cutting an estimated $49.7K.
  • Red Cedar Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $5K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $150M portfolio in Q1 2021.
  • Red Cedar Capital opened 16 new positions and closed 2 in Q1 2021.
  • Red Cedar Capital's portfolio value rose 9.4% quarter-over-quarter to $150M.

Based on Red Cedar Capital's 13F filing for Q1 2021, filed 10 May 2021.