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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
-1.66%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
-$1.94M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$51.2K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.33M
2
WBD icon
Warner Bros
WBD
+$30.6K
3
CDK
CDK Global, Inc.
CDK
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
4 Healthcare 17.54%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$288K 0.2%
804
+10
+1% +$3.99K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$283K 0.2%
10,954
– –
MS icon
53
Morgan Stanley
MS
$339B
$277K 0.19%
3,500
– –
SHEL icon
54
Shell
SHEL
$242B
$276K 0.19%
5,543
-272
-5% -$14K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$269K 0.19%
1,649
-9
-0.5% -$1.52K
BAX icon
56
Baxter International
BAX
$11.7B
$264K 0.18%
4,893
– –
ABT icon
57
Abbott
ABT
$175B
$254K 0.18%
2,622
-44
-2% -$4.69K
WMT icon
58
Walmart Inc
WMT
$909B
$247K 0.17%
5,724
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$243K 0.17%
12,048
+54
+0.5% +$1.21K
NVS icon
60
Novartis
NVS
$293B
$239K 0.16%
3,140
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$218K 0.15%
9,622
+60
+0.6% +$1.43K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.4B
$196K 0.14%
13,946
– –
DFS
63
DELISTED
Discover Financial Services
DFS
$182K 0.13%
2,000
– –
AMZN icon
64
Amazon
AMZN
$2.66T
$167K 0.12%
1,480
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$153K 0.11%
2,085
+382
+22% +$29.6K
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$146K 0.1%
4,619
– –
MHK icon
67
Mohawk Industries
MHK
$6.8B
$137K 0.09%
1,500
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$132K 0.09%
5,474
+18
+0.3% +$440
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$128K 0.09%
252
– –
MCD icon
70
McDonald's
MCD
$190B
$127K 0.09%
550
– –
MLPA icon
71
Global X MLP ETF
MLPA
$2.22B
$116K 0.08%
2,951
– –
SWK icon
72
Stanley Black & Decker
SWK
$14B
$115K 0.08%
1,528
– –
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$109K 0.08%
4,708
– –
JCI icon
74
Johnson Controls International
JCI
$85.7B
$103K 0.07%
2,101
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$100K 0.07%
559
+189
+51% +$37.7K
1 2
3
4 5

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Red Cedar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Capital held 201 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2022 filing shows 20 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 686 shares worth $30K. The largest sale was Enovis, an estimated $2.33M.

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 2022 buy was W.R. Berkley: 686 shares worth $30K.
  • Red Cedar Capital added most to Teleflex in Q3 2022, an estimated $51.2K increase.
  • Red Cedar Capital's biggest Q3 2022 reduction was Enovis, cutting an estimated $2.33M.
  • Red Cedar Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $29K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $145M portfolio in Q3 2022.
  • Red Cedar Capital opened 20 new positions and closed 8 in Q3 2022.
  • Red Cedar Capital's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Red Cedar Capital's 13F filing for Q3 2022, filed 25 Oct 2022.