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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
+4.04%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.86M
Cap. Flow
-$1.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
DFH icon
Dream Finders Homes
DFH
+$1.04M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$120K
4
TFX icon
Teleflex
TFX
+$67.8K
5
MG icon
Mistras Group
MG
+$38.5K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.88M
2
OPLN
Openlane
OPLN
+$763K
3
WFC icon
Wells Fargo
WFC
+$614K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$303K 0.19%
11,859
+72
+0.6% +$1.88K
ABBV icon
52
AbbVie
ABBV
$458B
$299K 0.18%
2,776
– –
ABT icon
53
Abbott
ABT
$180B
$292K 0.18%
2,475
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.18%
6,510
-269
-4% -$10.9K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$270K 0.17%
13,946
– –
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$268K 0.16%
1,658
– –
SWK icon
57
Stanley Black & Decker
SWK
$14.2B
$268K 0.16%
1,528
– –
MHK icon
58
Mohawk Industries
MHK
$6.9B
$266K 0.16%
1,500
– –
WMT icon
59
Walmart Inc
WMT
$871B
$266K 0.16%
5,724
– –
ADP icon
60
Automatic Data Processing
ADP
$100B
$258K 0.16%
1,293
– –
NVS icon
61
Novartis
NVS
$295B
$257K 0.16%
3,140
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$246K 0.15%
2,000
– –
AMZN icon
63
Amazon
AMZN
$2.5T
$243K 0.15%
1,480
+40
+3% +$6.9K
NFLX icon
64
Netflix
NFLX
$292B
$183K 0.11%
3,000
– –
IAU icon
65
iShares Gold Trust
IAU
$63B
$154K 0.09%
4,619
– –
JCI icon
66
Johnson Controls International
JCI
$87.5B
$143K 0.09%
2,101
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$139K 0.09%
5,438
+12
+0.2% +$307
MCD icon
68
McDonald's
MCD
$188B
$132K 0.08%
550
– –
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$120K 0.07%
+4,708
New +$120K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$106K 0.07%
186
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$105K 0.06%
2,297
– –
INTC icon
72
Intel
INTC
$466B
$97K 0.06%
1,818
+1
+0.1% +$54
OMC icon
73
Omnicom Group
OMC
$22.7B
$93K 0.06%
1,290
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$89K 0.05%
2,919
– –
TSLA icon
75
Tesla
TSLA
$1.24T
$78K 0.05%
303
– –
1 2
3
4 5

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Red Cedar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Red Cedar Capital held 168 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Cedar Capital's Q3 2021 filing shows 13 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M. The largest sale was Boston Omaha, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M.
  • Red Cedar Capital added most to Dream Finders Homes in Q3 2021, an estimated $1.04M increase.
  • Red Cedar Capital's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $1.88M.
  • Red Cedar Capital fully exited Openlane in Q3 2021, selling an estimated $763K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $163M portfolio in Q3 2021.
  • Red Cedar Capital opened 13 new positions and closed 5 in Q3 2021.
  • Red Cedar Capital's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on Red Cedar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.