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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
+13.68%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
-$2.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$49.2K
2
DHR icon
Danaher
DHR
+$40.8K
3
HCA icon
HCA Healthcare
HCA
+$28K
4
TFX icon
Teleflex
TFX
+$22.7K
5
USB icon
US Bancorp
USB
+$17K

Top Sells

1
EMBC icon
Embecta
EMBC
+$1.55M
2
VMI icon
Valmont Industries
VMI
+$637K
3
BN icon
Brookfield
BN
+$131K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K
5
DFH icon
Dream Finders Homes
DFH
+$38.2K

Sector Composition

1 Consumer Discretionary 20.11%
2 Industrials 19.54%
3 Financials 18.23%
4 Healthcare 18.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$94K 0.06%
2,297
– –
WMB icon
77
Williams Companies
WMB
$91.4B
$93K 0.06%
2,817
– –
NFLX icon
78
Netflix
NFLX
$313B
$88K 0.06%
3,000
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$84K 0.05%
2,157
– –
WM icon
80
Waste Management
WM
$97.3B
$82K 0.05%
525
– –
DHR icon
81
Danaher
DHR
$145B
$80K 0.05%
341
+176
+107% +$40.8K
BATRA icon
82
Atlanta Braves Holdings Series A
BATRA
$3.7B
$75K 0.05%
2,282
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$73K 0.05%
3,074
– –
SBUX icon
84
Starbucks
SBUX
$124B
$69K 0.04%
700
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.66B
$68K 0.04%
1,156
-1
-0.1% -$58
PFE icon
86
Pfizer
PFE
$143B
$60K 0.04%
1,180
– –
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.35B
$59K 0.04%
1,837
– –
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$59K 0.04%
1,242
– –
BDX icon
89
Becton Dickinson
BDX
$44.1B
$58K 0.04%
229
– –
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$57K 0.04%
1,815
– –
XOM icon
91
ExxonMobil
XOM
$605B
$55K 0.03%
500
– –
COST icon
92
Costco
COST
$419B
$53K 0.03%
117
– –
INTC icon
93
Intel
INTC
$487B
$48K 0.03%
1,819
– –
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.6B
$47K 0.03%
2,434
– –
WERN icon
95
Werner Enterprises
WERN
$2.76B
$47K 0.03%
1,159
– –
DOV icon
96
Dover
DOV
$29.3B
$44K 0.03%
322
– –
ALC icon
97
Alcon
ALC
$34.4B
$43K 0.03%
628
– –
LW icon
98
Lamb Weston
LW
$6.48B
$40K 0.03%
450
– –
ZBH icon
99
Zimmer Biomet
ZBH
$18.1B
$38K 0.02%
300
– –
TSLA icon
100
Tesla
TSLA
$1.47T
$37K 0.02%
303
– –
2 3
4
5 6

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AWM
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CCM
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BA
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TS
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S
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Red Cedar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Red Cedar Capital held 193 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1%. Red Cedar Capital opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Red Cedar Capital added most to Accenture in Q4 2022, an estimated $49.2K increase.
  • Red Cedar Capital's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $637K.
  • Red Cedar Capital fully exited Embecta in Q4 2022, selling an estimated $1.55M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Red Cedar Capital opened 0 new positions and closed 2 in Q4 2022.
  • Red Cedar Capital's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.