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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
-1.66%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
-$1.94M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$51.2K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.33M
2
WBD icon
Warner Bros
WBD
+$30.6K
3
CDK
CDK Global, Inc.
CDK
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
4 Healthcare 17.54%
5 Technology 8.87%
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
$92K 0.06%
2,297
– –
WM icon
77
Waste Management
WM
$95.9B
$84K 0.06%
525
– –
OMC icon
78
Omnicom Group
OMC
$23.6B
$81K 0.06%
1,290
– –
WMB icon
79
Williams Companies
WMB
$90.9B
$81K 0.06%
2,817
– –
TSLA icon
80
Tesla
TSLA
$1.4T
$80K 0.06%
303
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79K 0.05%
2,157
-100
-4% -$4.06K
NFLX icon
82
Netflix
NFLX
$284B
$71K 0.05%
3,000
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$69K 0.05%
3,074
+155
+5% +$3.83K
BATRA icon
84
Atlanta Braves Holdings Series A
BATRA
$3.6B
$64K 0.04%
2,282
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.45B
$63K 0.04%
1,157
– –
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$60K 0.04%
1,242
– –
SBUX icon
87
Starbucks
SBUX
$119B
$59K 0.04%
700
– –
COST icon
88
Costco
COST
$416B
$55K 0.04%
117
– –
PFE icon
89
Pfizer
PFE
$142B
$52K 0.04%
1,180
+94
+9% +$4.57K
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.29B
$51K 0.04%
1,837
– –
BDX icon
91
Becton Dickinson
BDX
$43.1B
$51K 0.04%
229
– –
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$50K 0.03%
1,815
– –
INTC icon
93
Intel
INTC
$494B
$47K 0.03%
1,819
+1
+0.1% +$34
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.6B
$45K 0.03%
2,434
– –
WERN icon
95
Werner Enterprises
WERN
$2.8B
$44K 0.03%
1,159
– –
XOM icon
96
ExxonMobil
XOM
$617B
$44K 0.03%
500
– –
DHR icon
97
Danaher
DHR
$143B
$38K 0.03%
165
– –
DOV icon
98
Dover
DOV
$28.3B
$38K 0.03%
322
– –
ALC icon
99
Alcon
ALC
$34.2B
$37K 0.03%
628
– –
LW icon
100
Lamb Weston
LW
$6.31B
$35K 0.02%
450
– –
2 3
4
5 6

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Red Cedar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Capital held 201 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2022 filing shows 20 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 686 shares worth $30K. The largest sale was Enovis, an estimated $2.33M.

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

  • Red Cedar Capital's largest Q3 2022 buy was W.R. Berkley: 686 shares worth $30K.
  • Red Cedar Capital added most to Teleflex in Q3 2022, an estimated $51.2K increase.
  • Red Cedar Capital's biggest Q3 2022 reduction was Enovis, cutting an estimated $2.33M.
  • Red Cedar Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $29K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $145M portfolio in Q3 2022.
  • Red Cedar Capital opened 20 new positions and closed 8 in Q3 2022.
  • Red Cedar Capital's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Red Cedar Capital's 13F filing for Q3 2022, filed 25 Oct 2022.