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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
+8.21%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.75M
Cap. Flow
+$526K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.41%
Holding
150
New
–
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.38M
2
BN icon
Brookfield
BN
+$14.5K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.21K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$385K
2
CPRT icon
Copart
CPRT
+$57.9K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$56.1K
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$54.3K
5
ROST icon
Ross Stores
ROST
+$44.1K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Financials 17.27%
3 Consumer Discretionary 16.92%
4 Consumer Staples 14.45%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.7B
$86K 0.07%
2,101
– –
BATRA icon
77
Atlanta Braves Holdings Series A
BATRA
$3.63B
$80K 0.06%
2,697
-8
-0.3% -$228
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$80K 0.06%
2,919
+77
+3% +$2.03K
WERN icon
79
Werner Enterprises
WERN
$2.76B
$79K 0.06%
2,159
– –
WMB icon
80
Williams Companies
WMB
$89.7B
$69K 0.05%
2,903
-172
-6% -$3.94K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$68K 0.05%
1,237
+6
+0.5% +$331
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$63K 0.05%
1,815
+50
+3% +$1.67K
SBUX icon
83
Starbucks
SBUX
$120B
$62K 0.05%
700
– –
WM icon
84
Waste Management
WM
$96.1B
$60K 0.05%
525
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.62B
$59K 0.05%
1,158
– –
BATRK icon
86
Atlanta Braves Holdings Series B
BATRK
$3.31B
$58K 0.04%
1,951
-4
-0.2% -$114
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.6B
$55K 0.04%
2,410
+46
+2% +$1.07K
GIS icon
88
General Mills
GIS
$20.3B
$51K 0.04%
950
– –
INTC icon
89
Intel
INTC
$478B
$49K 0.04%
816
– –
CSCO icon
90
Cisco
CSCO
$441B
$43K 0.03%
900
– –
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$41K 0.03%
200
– –
LW icon
92
Lamb Weston
LW
$6.46B
$39K 0.03%
450
– –
DOV icon
93
Dover
DOV
$28.8B
$37K 0.03%
322
– –
ALC icon
94
Alcon
ALC
$34.3B
$36K 0.03%
628
– –
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.03%
932
– –
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.43B
$29K 0.02%
231
– –
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.41B
$29K 0.02%
1,313
– –
CDK
98
DELISTED
CDK Global, Inc.
CDK
$29K 0.02%
525
– –
XOM icon
99
ExxonMobil
XOM
$611B
$28K 0.02%
400
– –
BP icon
100
BP
BP
$108B
$26K 0.02%
700
– –
2 3
4
5 6

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SAM
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Red Cedar Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Red Cedar Capital held 150 positions worth $131M, up 8% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Red Cedar Capital opened no new positions and exited 4, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital added most to Openlane in Q4 2019, an estimated $1.38M increase.
  • Red Cedar Capital's biggest Q4 2019 reduction was Diageo, cutting an estimated $385K.
  • Red Cedar Capital fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $44K.
  • Red Cedar Capital's ten largest holdings make up 51% of its $131M portfolio in Q4 2019.
  • Red Cedar Capital opened 0 new positions and closed 4 in Q4 2019.
  • Red Cedar Capital's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Red Cedar Capital's 13F filing for Q4 2019, filed 29 Jan 2020.