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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
WM icon
76
Waste Management
WM
$96B
$78K 0.05%
525
– –
SBUX icon
77
Starbucks
SBUX
$119B
$77K 0.05%
700
– –
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$75K 0.05%
1,815
– –
WMB icon
79
Williams Companies
WMB
$90.7B
$73K 0.04%
2,817
– –
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$68K 0.04%
1,242
– –
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$68K 0.04%
200
– –
CBSH icon
82
Commerce Bancshares
CBSH
$8.46B
$63K 0.04%
1,158
– –
BATRA icon
83
Atlanta Braves Holdings Series A
BATRA
$3.62B
$61K 0.04%
2,290
-5
-0.2% -$134
BDX icon
84
Becton Dickinson
BDX
$42.6B
$56K 0.03%
235
– –
COST icon
85
Costco
COST
$415B
$52K 0.03%
117
– –
ALC icon
86
Alcon
ALC
$34.2B
$51K 0.03%
628
– –
WERN icon
87
Werner Enterprises
WERN
$2.78B
$51K 0.03%
1,159
– –
DOV icon
88
Dover
DOV
$28.2B
$50K 0.03%
322
– –
BATRK icon
89
Atlanta Braves Holdings Series B
BATRK
$3.29B
$49K 0.03%
1,841
-6
-0.3% -$158
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47K 0.03%
1,930
– –
ZBH icon
91
Zimmer Biomet
ZBH
$17.4B
$44K 0.03%
309
– –
CSCO icon
92
Cisco
CSCO
$436B
$42K 0.03%
766
– –
PNR icon
93
Pentair
PNR
$10B
$38K 0.02%
527
– –
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K 0.02%
1,003
– –
MDT icon
95
Medtronic
MDT
$107B
$29K 0.02%
229
– –
XOM icon
96
ExxonMobil
XOM
$615B
$29K 0.02%
500
– –
LW icon
97
Lamb Weston
LW
$6.43B
$28K 0.02%
450
– –
DHR icon
98
Danaher
DHR
$142B
$26K 0.02%
97
– –
UNP icon
99
Union Pacific
UNP
$176B
$24K 0.01%
120
– –
NKE icon
100
Nike
NKE
$64.5B
$22K 0.01%
152
– –
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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SAM
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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.