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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
-13.29%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.3M
Cap. Flow
+$5.36M
Cap. Flow %
3.63%
Top 10 Hldgs %
51.28%
Holding
184
New
8
Increased
28
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.57M
2
HCA icon
HCA Healthcare
HCA
+$1.58M
3
EMBC icon
Embecta
EMBC
+$1.56M
4
ROST icon
Ross Stores
ROST
+$1.32M
5
ESAB icon
ESAB
ESAB
+$694K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.7M
2
AZO icon
AutoZone
AZO
+$1.05M
3
IAA
IAA, Inc. Common Stock
IAA
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$48K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 18.09%
3 Industrials 18.01%
4 Consumer Discretionary 17.71%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.7B
$314K 0.21%
4,893
– –
SHEL icon
52
Shell
SHEL
$242B
$304K 0.21%
5,815
-306
-5% -$17.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$301K 0.2%
794
– –
ADP icon
54
Automatic Data Processing
ADP
$102B
$295K 0.2%
1,403
+110
+9% +$24.1K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$294K 0.2%
1,658
– –
ABT icon
56
Abbott
ABT
$175B
$285K 0.19%
2,666
+191
+8% +$21.7K
MS icon
57
Morgan Stanley
MS
$339B
$266K 0.18%
3,500
– –
NVS icon
58
Novartis
NVS
$293B
$265K 0.18%
3,140
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$251K 0.17%
11,994
+54
+0.5% +$1.25K
WMT icon
60
Walmart Inc
WMT
$909B
$232K 0.16%
5,724
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$229K 0.16%
9,562
+56
+0.6% +$1.35K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.4B
$219K 0.15%
13,946
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$189K 0.13%
2,000
– –
MHK icon
64
Mohawk Industries
MHK
$6.8B
$186K 0.13%
1,500
– –
SWK icon
65
Stanley Black & Decker
SWK
$14B
$160K 0.11%
1,528
– –
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$158K 0.11%
4,619
– –
AMZN icon
67
Amazon
AMZN
$2.66T
$157K 0.11%
1,480
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$137K 0.09%
252
+36
+17% +$19.8K
MCD icon
69
McDonald's
MCD
$190B
$136K 0.09%
550
– –
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$134K 0.09%
5,456
+10
+0.2% +$247
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$132K 0.09%
+1,703
New +$134K
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$112K 0.08%
4,708
– –
MLPA icon
73
Global X MLP ETF
MLPA
$2.22B
$109K 0.07%
2,951
– –
JCI icon
74
Johnson Controls International
JCI
$85.7B
$101K 0.07%
2,101
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94K 0.06%
2,257
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Red Cedar Capital held 184 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital deployed $5.36M of net new capital in Q2 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Embecta: 54,026 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $1.05M trimmed.

  • Red Cedar Capital's largest Q2 2022 buy was Embecta: 54,026 shares worth $1.37M.
  • Red Cedar Capital added most to Enovis in Q2 2022, an estimated $2.57M increase.
  • Red Cedar Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $1.05M.
  • Red Cedar Capital fully exited Conagra Brands in Q2 2022, selling an estimated $1.7M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Red Cedar Capital opened 8 new positions and closed 3 in Q2 2022.
  • Red Cedar Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.