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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
-3.61%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.45M
Cap. Flow
+$979K
Cap. Flow %
0.59%
Top 10 Hldgs %
53.2%
Holding
177
New
10
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$4.29M
2
SHEL icon
Shell
SHEL
+$325K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K
4
AAPL icon
Apple
AAPL
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.32M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K
3
WFC icon
Wells Fargo
WFC
+$145K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$104K 0.06%
2,257
– –
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$101K 0.06%
2,297
– –
WMB icon
78
Williams Companies
WMB
$86.6B
$94K 0.06%
2,817
– –
INTC icon
79
Intel
INTC
$462B
$90K 0.05%
1,818
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$84K 0.05%
370
– –
WM icon
81
Waste Management
WM
$95.5B
$83K 0.05%
525
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$81K 0.05%
2,919
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$69K 0.04%
1,815
– –
CBSH icon
84
Commerce Bancshares
CBSH
$8.49B
$68K 0.04%
1,157
– –
COST icon
85
Costco
COST
$422B
$67K 0.04%
117
– –
BATRA icon
86
Atlanta Braves Holdings Series A
BATRA
$3.53B
$66K 0.04%
2,282
-8
-0.3% -$216
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$65K 0.04%
1,242
– –
SBUX icon
88
Starbucks
SBUX
$118B
$64K 0.04%
700
– –
BDX icon
89
Becton Dickinson
BDX
$43.8B
$61K 0.04%
235
– –
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.7B
$61K 0.04%
+2,434
New +$58.7K
BATRK icon
91
Atlanta Braves Holdings Series B
BATRK
$3.25B
$51K 0.03%
1,837
-4
-0.2% -$104
DOV icon
92
Dover
DOV
$27.7B
$51K 0.03%
322
– –
ALC icon
93
Alcon
ALC
$32.8B
$50K 0.03%
628
– –
WERN icon
94
Werner Enterprises
WERN
$2.42B
$48K 0.03%
1,159
– –
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48K 0.03%
1,930
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$44K 0.03%
200
– –
CSCO icon
97
Cisco
CSCO
$452B
$43K 0.03%
766
– –
XOM icon
98
ExxonMobil
XOM
$642B
$41K 0.02%
500
– –
ZBH icon
99
Zimmer Biomet
ZBH
$17.8B
$38K 0.02%
300
-9
-3% -$1.08K
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36K 0.02%
1,003
– –
2 3
4
5 6

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Red Cedar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Red Cedar Capital held 177 positions worth $166M, down 5.4% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2022 filing shows 10 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was Shell: 6,121 shares worth $336K. The largest sale was Conagra Brands, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Red Cedar Capital's largest Q1 2022 buy was Shell: 6,121 shares worth $336K.
  • Red Cedar Capital added most to Teleflex in Q1 2022, an estimated $4.29M increase.
  • Red Cedar Capital's biggest Q1 2022 reduction was Conagra Brands, cutting an estimated $4.32M.
  • Red Cedar Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $277K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $166M portfolio in Q1 2022.
  • Red Cedar Capital opened 10 new positions and closed 1 in Q1 2022.
  • Red Cedar Capital's portfolio value fell 5.4% quarter-over-quarter to $166M.

Based on Red Cedar Capital's 13F filing for Q1 2022, filed 11 May 2022.