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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
+7.33%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.4M
Cap. Flow
+$4.11M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.87%
Holding
168
New
5
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.34M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6K
2
BN icon
Brookfield
BN
+$6.33K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.09K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.61K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
76
Global X MLP ETF
MLPA
$2.26B
$103K 0.06%
+2,951
New +$106K
OMC icon
77
Omnicom Group
OMC
$23.3B
$95K 0.05%
1,290
– –
INTC icon
78
Intel
INTC
$457B
$94K 0.05%
1,818
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$657B
$89K 0.05%
370
+360
+3,600% +$85K
WM icon
80
Waste Management
WM
$96.1B
$88K 0.05%
525
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$87K 0.05%
2,919
– –
SBUX icon
82
Starbucks
SBUX
$120B
$82K 0.05%
700
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$74K 0.04%
1,815
– –
WMB icon
84
Williams Companies
WMB
$88.3B
$73K 0.04%
2,817
– –
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$68K 0.04%
1,242
– –
META icon
86
Meta Platforms (Facebook)
META
$1.54T
$67K 0.04%
200
– –
BATRA icon
87
Atlanta Braves Holdings Series A
BATRA
$3.56B
$66K 0.04%
2,290
– –
COST icon
88
Costco
COST
$419B
$66K 0.04%
117
– –
CBSH icon
89
Commerce Bancshares
CBSH
$8.51B
$65K 0.04%
1,157
-1
-0.1% -$56
BDX icon
90
Becton Dickinson
BDX
$43.6B
$58K 0.03%
235
– –
DOV icon
91
Dover
DOV
$27.5B
$58K 0.03%
322
– –
ALC icon
92
Alcon
ALC
$33.1B
$55K 0.03%
628
– –
WERN icon
93
Werner Enterprises
WERN
$2.49B
$55K 0.03%
1,159
– –
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.25B
$52K 0.03%
1,841
– –
CSCO icon
95
Cisco
CSCO
$449B
$49K 0.03%
766
– –
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K 0.03%
1,930
– –
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K 0.02%
1,003
– –
PNR icon
98
Pentair
PNR
$10.3B
$38K 0.02%
527
– –
ZBH icon
99
Zimmer Biomet
ZBH
$17.9B
$38K 0.02%
309
– –
XOM icon
100
ExxonMobil
XOM
$642B
$31K 0.02%
500
– –
2 3
4
5 6

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Red Cedar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Red Cedar Capital held 168 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Red Cedar Capital opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,954 shares worth $400K.
  • Red Cedar Capital added most to Valmont Industries in Q4 2021, an estimated $2.34M increase.
  • Red Cedar Capital's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $23.6K.
  • Red Cedar Capital fully exited Boeing in Q4 2021, selling an estimated $2K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $175M portfolio in Q4 2021.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q4 2021.
  • Red Cedar Capital's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on Red Cedar Capital's 13F filing for Q4 2021, filed 9 Feb 2022.